John Marshall Bancorp, Inc.
JMSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $99 | $62 | $106 |
| Short-Term Investments | $21 | $170 | $358 | $239 |
| Receivables | $6 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $149 | $275 | $425 | $350 |
| Property Plant & Equip (Net) | $6 | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,072 | $1,939 | $1,871 | $1,754 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $23 | $47 | $39 |
| Total NC Assets | $2,086 | $1,967 | $1,924 | $1,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,235 | $2,243 | $2,348 | $2,149 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $1 | $1 |
| Short-Term Debt | $0 | $10 | $26 | $0 |
| Tax Payable | $0 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,892 | $1,907 | $2,057 | $1,882 |
| Total Curr. Liab. | $1,895 | $1,921 | $2,094 | $1,882 |
| LT Debt | $86 | $29 | $29 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $62 | $12 | $11 |
| Total NC Liab. | $94 | $91 | $41 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $5 | $5 |
| Total Liabilities | $1,988 | $2,013 | $2,135 | $1,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $160 | $146 | $147 | $118 |
| AOCI | -$11 | -$12 | -$29 | -$0 |
| Other Equity | $97 | $96 | $95 | $91 |
| Total Equity | $247 | $230 | $213 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,235 | $2,243 | $2,348 | $2,149 |
| Net Debt | -$36 | -$60 | -$7 | -$58 |