John Marshall Bancorp, Inc.
JMSB
$20.33
$0.924.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.21M | 169.47M | 123.02M | 177.85M | 183.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84M | 5.90M | 6.00M | 5.66M | 6.20M |
| Total Current Assets | 123.06M | 175.37M | 129.01M | 183.51M | 189.71M |
|
|
|||||
| Total Current Assets | 123.06M | 175.37M | 129.01M | 183.51M | 189.71M |
| Net Property, Plant & Equipment | 5.97M | 6.24M | 6.33M | 5.00M | 5.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.06M | 22.31M | 18.80M | 22.94M | 25.99M |
| Total Assets | 2.27B | 2.27B | 2.23B | 2.27B | 2.27B |
|
|
|||||
| Total Accounts Payable | 1.90B | 1.92B | 1.89B | 1.94B | 1.91B |
| Total Accrued Expenses | 2.28M | 2.07M | 2.39M | 2.30M | 4.03M |
| Short-term Debt | 16.79M | 408.00K | 549.00K | 621.00K | 77.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.29M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92B | 1.92B | 1.90B | 1.94B | 1.99B |
|
|
|||||
| Total Current Liabilities | 1.92B | 1.92B | 1.90B | 1.94B | 1.99B |
| Long-Term Debt | 80.83M | 80.81M | 80.79M | 80.77M | 24.75M |
| Short-term Debt | 16.79M | 408.00K | 549.00K | 621.00K | 77.91M |
| Capital Leases | 4.80M | 5.10M | 4.08M | 4.09M | 4.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.63M | 8.91M | 6.82M | 7.31M | 10.51M |
| Total Liabilities | 2.01B | 2.02B | 1.99B | 2.03B | 2.03B |
|
|
|||||
| Common Stock & APIC | 96.63M | 97.45M | 97.32M | 97.16M | 96.96M |
| Retained Earnings | 165.59M | 164.76M | 159.95M | 155.17M | 150.94M |
| Treasury Stock & Other | -8.49M | -9.26M | -10.65M | -9.22M | -12.56M |
| Total Common Equity | 253.73M | 252.96M | 246.61M | 243.12M | 235.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 253.73M | 252.96M | 246.61M | 243.12M | 235.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.73M | 252.96M | 246.61M | 243.12M | 235.35M |
|
|
|||||