John Marshall Bancorp, Inc.
JMSB · NASDAQ
9/2/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $117 | $169 | $122 |
| Short-Term Investments | $27 | $74 | $75 | $21 |
| Receivables | $53 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $0 | $0 | $0 |
| Total Curr. Assets | $155 | $196 | $250 | $149 |
| Property Plant & Equip (Net) | $54 | $6 | $6 | $6 |
| Goodwill | $41 | $0 | $0 | $0 |
| Intangibles | $26 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,945 | $1,901 | $2,072 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $120 | $115 | $7 |
| Total NC Assets | $125 | $2,072 | $2,022 | $2,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $2,268 | $2,272 | $2,235 |
| Liabilities | – | – | – | – |
| Payables | $15 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $17 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $1,897 | $1,922 | $1,892 |
| Total Curr. Liab. | $36 | $1,916 | $1,924 | $1,895 |
| LT Debt | $20 | $86 | $86 | $86 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $13 | $9 | $7 |
| Total NC Liab. | $24 | $99 | $95 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $60 | $2,014 | $2,019 | $1,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $79 | $166 | $165 | $160 |
| AOCI | $1 | -$8 | -$9 | -$11 |
| Other Equity | $139 | $96 | $97 | $97 |
| Total Equity | $220 | $254 | $253 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $2,268 | $2,272 | $2,235 |
| Net Debt | -$34 | -$15 | -$83 | -$36 |