John Marshall Bancorp, Inc.

NASDAQ:JMSB

20.02 (USD) • At close January 8, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 177.227182.605153.01699.005192.656129.551103.35961.59974.756120.887182.361105.79910.6249.341161.397138.4577.91810.2148.76292.0911.30510.8865.787101.56984.960.07592.27638.1295.7410.0585.3184.9587.616.835.30654.95525.5427.06110.04728.58513.6238.3928.8883.7780004.33
Short Term Investments 144.649147.753158.757169.993169.084325.271340.159357.576366.546365.134298.103239.30000000000064.36360.91555.65455.70256.005000000033.14633.3840013.98700000000
Cash and Short Term Investments 152.813182.605153.016126.623119.00277.571608.645419.175441.302120.887480.464345.09910.6249.341161.397138.4577.91810.2148.76292.0911.30510.8865.787165.932145.815115.729147.97894.1345.7410.0585.3184.9587.616.835.30688.10158.9267.06110.04742.57213.6238.3928.8883.7780004.33
Net Receivables 5.6576.1966.416.115.7015.1785.47104.7444.4514.3540000000000003.6233.6133.2823.1253.26300000002.3182.29002.16800000000
Inventory 0-188.801-159.426-132.733-204.058-139.907-114.301-67.13-79.5-129.789-186.715-110.742000000000000000000000000000000000000
Other Current Assets 000000108.8300000125.735172.5170000000000000000000000000000000000
Total Current Assets 152.813188.801159.426105.115119.00277.571608.645424.706446.046120.887484.818350.042125.735172.517161.397138.4577.91810.2148.76292.0911.30510.8865.787169.555149.428119.011151.10397.3975.7410.0585.3184.9587.616.835.30690.41961.2167.06110.04744.7413.6238.3928.8883.7780004.33
Non-Current Assets:
Property, Plant & Equipment, Net 5.0035.2895.1165.4575.45.8136.2185.835.2675.7246.0996.5337.0157.5637.6018.3668.4838.8169.1899.57210.90611.43611.8722.8522.5612.4962.482.482.5432.762.5922.4712.522.6412.7362.692.7442.8852.9633.0412.9822.952.9723.1120002.41
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 00.0820.047000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00.0820.047000000000000000000000000000000000000000000000
Long Term Investments 240.21177.547152.282101.293267.874425.419441.256459.106469.057469.497404.604346.678115.398163.60200000000097.35297.8295.58596.42296.269000000078.62480.9940063.41600000000
Tax Assets 0-0.082-0.047000000000000000000000000000000000000000000000
Other Non-Current Assets 01,898.121,935.0132,030.684-273.274-431.232-447.474-464.936-474.3241,720.266-410.703-353.2111,847.3561,722.2131,840.991,738.6731,845.5031,783.5431,605.0941,480.2211,491.0121,471.9091,407.818-100.204-100.381-98.081-98.902-98.7491,145.0321,105.5991,073.0861,067.9281,007.347966.094933.203-81.314-83.738845.826818.07-66.457741.672710.061674.088655.65000-2.41
Total Non-Current Assets 245.2132,080.9562,092.4112,137.434273.274431.232447.474464.936474.3242,195.487410.703353.2111,969.7691,893.3781,848.5911,747.0391,853.9861,792.3591,614.2831,489.7931,501.9181,483.3451,419.69100.204100.38198.08198.90298.7491,147.5751,108.3591,075.6781,070.3991,009.867968.735935.93981.31483.738848.711821.03366.457744.654713.011677.06658.7620002.41
Total Assets 2,274.3632,269.7572,251.8372,242.5492,298.2022,364.252,351.3072,348.2352,305.542,316.3742,249.6092,149.3092,095.5042,065.8952,009.9881,885.4961,861.9041,802.5731,623.0451,581.8831,513.2231,494.2311,425.4771,394.6211,323.0281,228.1351,232.2891,175.0251,153.3151,118.4171,080.9961,075.3571,017.477975.565941.245928.62884.537855.772831.08786.838758.277721.403685.948662.54000563.386
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3044.0292.9494.5592.612.3360.9721.0350.6430.8960.4770.843000000000001.2430.8431.1490.7360.99600000000.1090.118000.13200000000
Short Term Debt 0777765.32200000000000000000000000000000000000000000000
Tax Payables 0.0010.00100008.03910.5990000000000000000000000000000000000000000
Deferred Revenue 0-4.029-2.949-4.559-1.805-2.3970-25.8010-1,256.384-4.353-0.648000000000000000000000000000000000000
Other Current Liabilities 1.785-81.03-79.949-69.881-2.61-2.336-9.01114.167-0.643-0.896-0.477-0.8431,095.3911,067.467000000000-1.243-0.843-1.149-0.736-0.9960000000-0.109-0.11800-0.13200000000
Total Current Liabilities 4.091,461.2561,572.8981,663.2822.612.3368.0391.0350.6430.8960.4770.8431,095.3911,067.4670.6920.8770.770.9580.8991.1061.0861.2020.781.2430.8431.1490.7360.9960.6330.2550.2350.220.210.1580.1320.1090.1180.10.1230.1320.1770.1650.1350.1320000.128
Non-Current Liabilities:
Long Term Debt 28.8629.11528.8727.83224.687029.68429.48228.78954.09847.67547.9148.2548.57746.69242.67953.19957.50868.81486.6371.61865.10586.09393.08193.568114.056128.044133.031122.51910710210483797271706355524637353952.48255.7350.72838
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,998.2952,000.931,984.2761,980.3572,048.5332,140.5472,095.7612,105.9532,070.3532,050.2081,992.249-47.911,845.0321,822.0721,774.3921,656.7361,627.2781,568.7391,383.461,333.2711,284.2661,276.4481,192.158-93.081-93.568-114.056-128.044-133.031903.018886.572857.303852.562818.263783.792759.058-71-70688.556674.085-52614.895589.2557.975532.872000-38
Total Non-Current Liabilities 2,027.155573.155444.389349.35329.10229.3991,613.0921.0350.6432,107.9480.4770.843797.891803.1821,820.3921,698.5381,679.7071,625.2891,451.3751,418.7951,354.7981,340.3511,277.47193.08193.568114.056128.044133.0311,024.904993.317959.068956.342901.053862.634830.9267170751.456728.96252660.718626.035592.84571.7452.48255.7350.72838
Total Liabilities 2,031.2452,034.4112,017.2872,012.6352,077.6352,145.282,130.4842,135.4352,103.3282,108.8442,044.7541,940.8391,893.2821,870.6491,821.0841,699.4151,680.4771,626.2471,452.2741,419.9011,355.8841,341.5531,278.2511,252.6031,185.0531,093.1541,100.6621,046.1581,025.537993.572959.303956.562901.263862.792831.058819.318777.593751.556729.085687.189660.895626.2592.975571.87252.48255.7350.728510.322
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0.1420.1420.1420.1410.1410.1410.1410.1410.140.140.1390.1370.1360.1360.1360.1350.1350.1350.1340.1310.130.130.130.1280.1280.1280.1280.1270.1270.1020.10250.68650.64650.15750.15350.08350.05849.90141.58241.52541.52541.48741.44441.43257.82255.89954.78423.539
Retained Earnings 155.174150.942150.592146.388141.886152.024150.642146.63138.428130.383122.51117.626110.079103.31897.23992.16587.36182.778.14173.63969.16865.13861.32957.71854.57451.77448.67645.54444.31341.66938.96536.45433.75231.13928.71328.15325.83923.59421.39419.28817.09715.04613.12611.2690004.18
Accumulated Other Comprehensive Income/Loss -9.215-12.555-12.653-12.251-16.97-28.575-25.195-28.697-30.916-16.928-10.929-0.41.41.3441.2343.7864.113.7733.6060.7771.2750.846-0.285-0.955-1.555-1.39-1.254-0.671-0.332-0.312-0.508-0.4570.019-0.061-0.122-0.247-0.102-0.217-0.107-0.187-0.197-0.196-0.345-0.6380000
Other Total Stockholders Equity 97.01796.81796.46995.63695.5195.3895.23594.72694.5693.93593.13591.10790.60790.44890.29589.99589.82189.71888.8987.43586.76686.56486.05285.12784.82884.46984.07783.86783.6783.38683.13432.11231.79731.53831.44331.31331.14930.93839.12639.02338.95738.86638.74838.60500025.345
Total Shareholders Equity 243.118235.346234.55229.914220.567218.97220.823212.8202.212207.53204.855208.47202.222195.246188.904186.081181.427176.326170.771161.982157.339152.678147.226142.018137.975134.981131.627128.867127.778124.845121.693118.795116.214112.773110.187109.302106.944104.216101.99599.64997.38295.20392.97390.66857.82255.89954.78453.064
Total Equity 243.118235.346234.55229.914220.567218.97220.823212.8202.212207.53204.855208.47202.222195.246188.904186.081181.427176.326170.771161.982157.339152.678147.226142.018137.975134.981131.627128.867127.778124.845121.693118.795116.214112.773110.187109.302106.944104.216101.99599.64997.38295.20392.97390.66857.82255.89954.78453.064
Total Liabilities & Shareholders Equity 2,274.3632,269.7572,251.8372,242.5492,298.2022,364.252,351.3072,348.2352,305.542,316.3742,249.6092,149.3092,095.5042,065.8952,009.9881,885.4961,861.9041,802.5731,623.0451,581.8831,513.2231,494.2311,425.4771,394.6211,323.0281,228.1351,232.2891,175.0251,153.3151,118.4171,080.9961,075.3571,017.477975.565941.245928.62884.537855.772831.08786.838758.277721.403685.948662.54110.304111.629105.5120