John Marshall Bancorp, Inc. (JMSB) - Quarterly Balance Statement

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JMSB
Financials

19.01 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.605	153.016	99.005	192.656	129.551	103.359	61.599	74.756	120.887	182.361	105.799	10.624	9.341	161.397	138.457	7.918	10.214	8.762	92.09	11.305	10.886	5.787	101.569	84.9	60.075	92.276	38.129	5.74	10.058	5.318	4.958	7.61	6.83	5.306	54.955	25.542	7.061	10.047	28.585	13.623	8.392	8.888	3.778	0	0	0	4.33
Short Term Investments Numbers are in millions	147.753	158.757	169.993	169.084	325.271	340.159	357.576	366.546	365.134	298.103	239.3	0	0	0	0	0	0	0	0	0	0	0	64.363	60.915	55.654	55.702	56.005	0	0	0	0	0	0	0	33.146	33.384	0	0	13.987	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	182.605	153.016	126.623	119.002	77.571	608.645	419.175	441.302	120.887	480.464	345.099	10.624	9.341	161.397	138.457	7.918	10.214	8.762	92.09	11.305	10.886	5.787	165.932	145.815	115.729	147.978	94.134	5.74	10.058	5.318	4.958	7.61	6.83	5.306	88.101	58.926	7.061	10.047	42.572	13.623	8.392	8.888	3.778	0	0	0	4.33
Net Receivables Numbers are in millions	6.196	6.41	6.11	5.701	5.178	5.471	5.531	4.744	4.451	4.354	4.943	0	0	0	0	0	0	0	0	0	0	0	3.623	3.613	3.282	3.125	3.263	0	0	0	0	0	0	0	2.318	2.29	0	0	2.168	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-188.801	-159.426	-132.733	-204.058	-139.907	-114.301	-67.13	-79.5	-129.789	-186.715	-110.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	188.801	159.426	105.115	198.357	134.729	108.83	67.13	79.5	125.338	186.715	110.742	125.735	172.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	188.801	159.426	105.115	119.002	77.571	608.645	424.706	446.046	120.887	484.818	350.042	125.735	172.517	161.397	138.457	7.918	10.214	8.762	92.09	11.305	10.886	5.787	169.555	149.428	119.011	151.103	97.397	5.74	10.058	5.318	4.958	7.61	6.83	5.306	90.419	61.216	7.061	10.047	44.74	13.623	8.392	8.888	3.778	0	0	0	4.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.289	5.116	5.457	5.4	5.813	6.218	5.83	5.267	5.724	6.099	6.533	7.015	7.563	7.601	8.366	8.483	8.816	9.189	9.572	10.906	11.436	11.872	2.852	2.561	2.496	2.48	2.48	2.543	2.76	2.592	2.471	2.52	2.641	2.736	2.69	2.744	2.885	2.963	3.041	2.982	2.95	2.972	3.112	0	0	0	2.41
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	177.547	152.282	101.293	267.874	425.419	441.256	459.106	469.057	469.497	404.604	346.678	115.398	163.602	0	0	0	0	0	0	0	0	0	97.352	97.82	95.585	96.422	96.269	0	0	0	0	0	0	0	78.624	80.994	0	0	63.416	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,898.12	1,935.013	2,030.684	-273.274	-431.232	-447.474	-464.936	-474.324	1,720.266	-410.703	-353.211	1,847.356	1,722.213	1,840.99	1,738.673	1,845.503	1,783.543	1,605.094	1,480.221	1,491.012	1,471.909	1,407.818	-100.204	-100.381	-98.081	-98.902	-98.749	1,145.032	1,105.599	1,073.086	1,067.928	1,007.347	966.094	933.203	-81.314	-83.738	845.826	818.07	-66.457	741.672	710.061	674.088	655.65	0	0	0	-2.41
Total Non-Current Assets Numbers are in millions	2,080.956	2,092.411	2,137.434	273.274	431.232	447.474	464.936	474.324	2,195.487	410.703	353.211	1,969.769	1,893.378	1,848.591	1,747.039	1,853.986	1,792.359	1,614.283	1,489.793	1,501.918	1,483.345	1,419.69	100.204	100.381	98.081	98.902	98.749	1,147.575	1,108.359	1,075.678	1,070.399	1,009.867	968.735	935.939	81.314	83.738	848.711	821.033	66.457	744.654	713.011	677.06	658.762	0	0	0	2.41
Total Assets Numbers are in millions	2,269.757	2,251.837	2,242.549	2,298.202	2,364.25	2,351.307	2,348.235	2,305.54	2,316.374	2,249.609	2,149.309	2,095.504	2,065.895	2,009.988	1,885.496	1,861.904	1,802.573	1,623.045	1,581.883	1,513.223	1,494.231	1,425.477	1,394.621	1,323.028	1,228.135	1,232.289	1,175.025	1,153.315	1,118.417	1,080.996	1,075.357	1,017.477	975.565	941.245	928.62	884.537	855.772	831.08	786.838	758.277	721.403	685.948	662.54	0	0	0	563.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.029	2.949	4.559	2.61	2.336	0.972	1.035	0.643	0.896	0.477	0.843	0	0	0	0	0	0	0	0	0	0	0	1.243	0.843	1.149	0.736	0.996	0	0	0	0	0	0	0	0.109	0.118	0	0	0.132	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	77	77	65.322	4.415	4.733	5.039	26.836	4.186	4.538	4.83	1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.001	0	0	0	0	8.039	10.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.029	-2.949	-4.559	-1.805	-2.397	0	-25.801	0	-1,256.384	-4.353	-0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,384.256	1,495.898	1,597.96	-2.61	-2.336	2.028	-1.035	-4.186	-4.538	-0.477	-1.491	1,095.391	1,067.467	0	0	0	0	0	0	0	0	0	-1.243	-0.843	-1.149	-0.736	-0.996	0	0	0	0	0	0	0	-0.109	-0.118	0	0	-0.132	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,461.256	1,572.898	1,663.282	2.61	2.336	8.039	1.035	0.643	0.896	0.477	0.843	1,095.391	1,067.467	0.692	0.877	0.77	0.958	0.899	1.106	1.086	1.202	0.78	1.243	0.843	1.149	0.736	0.996	0.633	0.255	0.235	0.22	0.21	0.158	0.132	0.109	0.118	0.1	0.123	0.132	0.177	0.165	0.135	0.132	0	0	0	0.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.749	24.729	24.708	29.102	29.399	29.684	29.482	28.789	54.098	47.675	47.91	42.716	42.704	46.692	46.679	46.667	50.655	61.642	86.63	71.618	65.105	86.093	93.081	93.568	114.056	128.044	133.031	122.519	107	102	104	83	79	72	71	70	63	55	52	46	37	35	39	52.482	55.73	50.728	38
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	548.406	419.66	324.645	-29.102	-29.399	1,583.408	-28.447	-28.146	2,053.85	-47.198	-47.067	755.175	760.478	1,773.7	1,651.859	1,633.04	1,574.634	1,389.733	1,332.165	1,283.18	1,275.246	1,191.378	-93.081	-93.568	-114.056	-128.044	-133.031	902.385	886.317	857.068	852.342	818.053	783.634	758.926	-71	-70	688.456	673.962	-52	614.718	589.035	557.84	532.74	0	0	0	-38
Total Non-Current Liabilities Numbers are in millions	573.155	444.389	349.353	29.102	29.399	1,613.092	1.035	0.643	2,107.948	0.477	0.843	797.891	803.182	1,820.392	1,698.538	1,679.707	1,625.289	1,451.375	1,418.795	1,354.798	1,340.351	1,277.471	93.081	93.568	114.056	128.044	133.031	1,024.904	993.317	959.068	956.342	901.053	862.634	830.926	71	70	751.456	728.962	52	660.718	626.035	592.84	571.74	52.482	55.73	50.728	38
Total Liabilities Numbers are in millions	2,034.411	2,017.287	2,012.635	2,077.635	2,145.28	2,130.484	2,135.435	2,103.328	2,108.844	2,044.754	1,940.839	1,893.282	1,870.649	1,821.084	1,699.415	1,680.477	1,626.247	1,452.274	1,419.901	1,355.884	1,341.553	1,278.251	1,252.603	1,185.053	1,093.154	1,100.662	1,046.158	1,025.537	993.572	959.303	956.562	901.263	862.792	831.058	819.318	777.593	751.556	729.085	687.189	660.895	626.2	592.975	571.872	52.482	55.73	50.728	510.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.142	0.142	0.141	0.141	0.141	0.141	0.141	0.14	0.14	0.139	0.137	0.136	0.136	0.136	0.135	0.135	0.135	0.134	0.131	0.13	0.13	0.13	0.128	0.128	0.128	0.128	0.127	0.127	0.102	0.102	50.686	50.646	50.157	50.153	50.083	50.058	49.901	41.582	41.525	41.525	41.487	41.444	41.432	57.822	55.899	54.784	23.539
Retained Earnings Numbers are in millions	150.942	150.592	146.388	141.886	152.024	150.642	146.63	138.428	130.383	122.51	117.626	110.079	103.318	97.239	92.165	87.361	82.7	78.141	73.639	69.168	65.138	61.329	57.718	54.574	51.774	48.676	45.544	44.313	41.669	38.965	36.454	33.752	31.139	28.713	28.153	25.839	23.594	21.394	19.288	17.097	15.046	13.126	11.269	0	0	0	4.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.555	-12.653	-12.251	-16.97	-28.575	-25.195	-28.697	-30.916	-16.928	-10.929	-0.4	1.4	1.344	1.234	3.786	4.11	3.773	3.606	0.777	1.275	0.846	-0.285	-0.955	-1.555	-1.39	-1.254	-0.671	-0.332	-0.312	-0.508	-0.457	0.019	-0.061	-0.122	-0.247	-0.102	-0.217	-0.107	-0.187	-0.197	-0.196	-0.345	-0.638	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	96.817	96.469	95.636	95.51	95.38	95.235	94.726	94.56	93.935	93.135	91.107	90.607	90.448	90.295	89.995	89.821	89.718	88.89	87.435	86.766	86.564	86.052	85.127	84.828	84.469	84.077	83.867	83.67	83.386	83.134	32.112	31.797	31.538	31.443	31.313	31.149	30.938	39.126	39.023	38.957	38.866	38.748	38.605	0	0	0	25.345
Total Shareholders Equity Numbers are in millions	235.346	234.55	229.914	220.567	218.97	220.823	212.8	202.212	207.53	204.855	208.47	202.222	195.246	188.904	186.081	181.427	176.326	170.771	161.982	157.339	152.678	147.226	142.018	137.975	134.981	131.627	128.867	127.778	124.845	121.693	118.795	116.214	112.773	110.187	109.302	106.944	104.216	101.995	99.649	97.382	95.203	92.973	90.668	57.822	55.899	54.784	53.064
Total Equity Numbers are in millions	235.346	234.55	229.914	220.567	218.97	220.823	212.8	202.212	207.53	204.855	208.47	202.222	195.246	188.904	186.081	181.427	176.326	170.771	161.982	157.339	152.678	147.226	142.018	137.975	134.981	131.627	128.867	127.778	124.845	121.693	118.795	116.214	112.773	110.187	109.302	106.944	104.216	101.995	99.649	97.382	95.203	92.973	90.668	57.822	55.899	54.784	53.064
Total Liabilities & Shareholders Equity Numbers are in millions	2,269.757	2,251.837	2,242.549	2,298.202	2,364.25	2,351.307	2,348.235	2,305.54	2,316.374	2,249.609	2,149.309	2,095.504	2,065.895	2,009.988	1,885.496	1,861.904	1,802.573	1,623.045	1,581.883	1,513.223	1,494.231	1,425.477	1,394.621	1,323.028	1,228.135	1,232.289	1,175.025	1,153.315	1,118.417	1,080.996	1,075.357	1,017.477	975.565	941.245	928.62	884.537	855.772	831.08	786.838	758.277	721.403	685.948	662.54	110.304	111.629	105.512	0

John Marshall Bancorp, Inc.

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