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

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JMSB
Financials

18.53 (USD) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	169.06	122.469	177.227	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	75.269	20.798	144.649	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	61.055	60.915	55.654	55.702	54.699	0	0	0	0	0	0	0	32.145	33.384	0	0	13.482	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	244.329	143.267	321.876	330.358	311.773	268.998	361.74	454.822	443.518	419.175	441.302	486.021	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	162.624	145.815	115.729	147.978	92.828	5.74	10.058	5.318	4.958	7.61	6.83	5.306	87.1	58.926	7.061	10.047	42.067	13.623	8.392	8.888	3.778	0	0	0	4.33
Net Receivables Numbers are in millions	5.902	5.996	5.657	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	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	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	250.231	149.263	327.533	336.554	318.183	275.108	367.441	460	448.989	424.706	446.046	490.472	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	166.247	149.428	119.011	151.103	96.091	5.74	10.058	5.318	4.958	7.61	6.83	5.306	89.418	61.216	7.061	10.047	44.235	13.623	8.392	8.888	3.778	0	0	0	4.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.236	6.331	5.003	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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.082	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	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	0
Long Term Investments Numbers are in millions	1,914.934	2,057.758	1,919.678	1,905.617	1,904.882	1,938.721	1,898.886	1,849.32	1,850.75	1,870.83	1,807.593	1,776.984	1,717.73	1,753.815	115.398	163.602	0	0	0	0	0	0	0	0	0	1,188.021	1,134.007	1,069.339	1,041.965	1,039.515	0	0	0	0	0	0	0	821.112	805.586	0	0	726.711	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0
Other Non-Current Assets Numbers are in millions	115.459	21.595	22.149	22.297	23.656	23.263	26.475	49.117	45.35	46.869	46.634	43.194	40.962	38.919	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	37.501	37.032	37.289	36.741	36.939	1,145.032	1,105.599	1,073.086	1,067.928	1,007.347	966.094	933.203	15.4	14.991	845.826	818.07	12.851	741.672	710.061	674.088	655.65	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,022.201	2,085.684	1,946.83	1,933.203	1,933.654	1,967.441	1,930.761	1,904.25	1,902.318	1,923.529	1,859.494	1,825.902	1,764.791	1,799.267	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	1,228.374	1,173.6	1,109.124	1,081.186	1,078.934	1,147.575	1,108.359	1,075.678	1,070.399	1,009.867	968.735	935.939	839.202	823.321	848.711	821.033	742.603	744.654	713.011	677.06	658.762	0	0	0	2.41
Total Assets Numbers are in millions	2,272.432	2,234.947	2,274.363	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	627.448	0	0	563.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.072	2.394	2.304	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	0	0	0	0	0	10	0	0	0	25.5	0	0	0	0	0	0	0	5.467	0	0	0	61.421	0	0	0	15.001	0	0	0	10.001	0	2.723	14.293	53.206	20.132	0	0	11.972	11.822	0	0	12.404	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.002	0.001	0.001	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	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	0	0	0
Other Current Liabilities Numbers are in millions	1,922.173	1,892.414	1,936.149	1,916.868	1,900.99	1,906.6	1,981.623	2,046.309	2,080.603	2,057.141	2,063.341	2,043.741	1,986.366	1,881.553	1,095.391	1,067.467	0.692	-4.59	0.77	0.958	0.899	-60.315	1.086	1.202	0.78	1,138.368	1,086.668	974.44	966.953	896.941	0.633	-2.468	0	0	0	0.158	0.132	730.962	691.044	0.1	0.123	617.745	0.177	0.165	0.135	0.132	0	0	0	0
Total Current Liabilities Numbers are in millions	1,924.247	1,894.809	1,938.454	1,916.869	1,903.939	1,921.159	1,984.233	2,048.645	2,089.614	2,094.275	2,063.984	2,044.637	1,986.366	1,882.396	1,095.391	1,067.467	0.692	0.877	0.77	0.958	0.899	1.106	1.086	1.202	0.78	1,154.612	1,087.511	975.589	967.689	907.938	0.633	0.255	0.235	0.22	0.21	0.158	0.132	743.043	702.984	0.1	0.123	630.281	0.177	0.165	0.135	0.132	0	0	0	0.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.913	86.16	84.86	29.115	28.87	29.154	29.102	29.399	29.684	29.482	28.789	54.098	47.675	47.91	48.25	48.577	46.692	42.679	53.199	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.314	7.364	7.931	88.427	84.478	62.322	64.3	67.236	11.186	11.678	10.555	10.109	10.713	10.533	0	0	1,774.392	1,656.736	1,627.278	1,568.739	1,383.46	1,333.271	1,284.266	1,276.448	1,192.158	4.91	3.974	3.509	4.929	5.189	903.018	886.572	857.303	852.562	818.263	783.792	759.058	5.275	4.609	688.556	674.085	4.908	614.895	589.2	557.975	532.872	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.227	93.524	92.791	117.542	113.348	91.476	93.402	96.635	40.87	41.16	39.344	64.207	58.388	58.443	1,893.282	1,870.649	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	97.991	97.542	117.565	132.973	138.22	1,024.904	993.317	959.068	956.342	901.053	862.634	830.926	76.275	74.609	751.456	728.962	56.908	660.718	626.035	592.84	571.74	52.482	55.73	50.728	38
Total Liabilities Numbers are in millions	2,019.474	1,988.333	2,031.245	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	0	0	0
Common Stock Numbers are in millions	0.142	0.142	0.142	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	164.761	159.951	155.174	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	-9.255	-10.652	-9.215	-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	97.31	97.173	97.017	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	252.958	246.614	243.118	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	252.958	246.614	243.118	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	2,272.432	2,234.947	2,274.363	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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