John Marshall Bancorp, Inc.
JMSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,469 | $99,005 | $61,599 | $105,799 |
| Short-Term Investments | $20,798 | $169,993 | $357,576 | $239,300 |
| Receivables | $5,996 | $6,110 | $5,531 | $4,943 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $149,263 | $275,108 | $424,706 | $350,042 |
| Property Plant & Equip (Net) | $6,331 | $5,457 | $5,830 | $6,533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,071,952 | $1,938,721 | $1,870,830 | $1,753,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,401 | $23,263 | $46,869 | $38,919 |
| Total NC Assets | $2,085,684 | $1,967,441 | $1,923,529 | $1,799,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,234,947 | $2,242,549 | $2,348,235 | $2,149,309 |
| Liabilities | – | – | – | – |
| Payables | $2,394 | $4,559 | $1,035 | $843 |
| Short-Term Debt | $0 | $10,000 | $25,500 | $0 |
| Tax Payable | $0 | $0 | $10,599 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,892,415 | $1,906,600 | $2,057,141 | $1,881,553 |
| Total Curr. Liab. | $1,894,809 | $1,921,159 | $2,094,275 | $1,882,396 |
| LT Debt | $86,160 | $29,154 | $29,482 | $47,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,364 | $62,322 | $11,678 | $10,533 |
| Total NC Liab. | $93,524 | $91,476 | $41,160 | $58,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,369 | $4,446 | $4,858 | $5,182 |
| Total Liabilities | $1,988,333 | $2,012,635 | $2,135,435 | $1,940,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $141 | $141 | $137 |
| Retained Earnings | $159,951 | $146,388 | $146,630 | $117,626 |
| AOCI | -$10,652 | -$12,251 | -$28,697 | -$400 |
| Other Equity | $97,173 | $95,636 | $94,726 | $91,107 |
| Total Equity | $246,614 | $229,914 | $212,800 | $208,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,234,947 | $2,242,549 | $2,348,235 | $2,149,309 |
| Net Debt | -$36,309 | -$59,851 | -$6,617 | -$57,889 |