John Marshall Bancorp, Inc.
JMSB
$17.44
-$0.06-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 169.47M | 123.02M | 177.85M | 183.52M | 154.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 6.00M | 5.66M | 6.20M | 6.41M |
| Total Current Assets | 175.37M | 129.01M | 183.51M | 189.71M | 160.45M |
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| Total Current Assets | 175.37M | 129.01M | 183.51M | 189.71M | 160.45M |
| Net Property, Plant & Equipment | 6.24M | 6.33M | 5.00M | 5.29M | 5.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.31M | 18.80M | 22.94M | 25.99M | 27.45M |
| Total Assets | 2.27B | 2.23B | 2.27B | 2.27B | 2.25B |
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| Total Accounts Payable | 1.92B | 1.89B | 1.94B | 1.91B | 1.90B |
| Total Accrued Expenses | 2.07M | 2.39M | 2.30M | 4.03M | 2.95M |
| Short-term Debt | 408.00K | 549.00K | 621.00K | 77.91M | 78.03M |
| 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 | 1.90B | 1.94B | 1.99B | 1.98B |
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| Total Current Liabilities | 1.92B | 1.90B | 1.94B | 1.99B | 1.98B |
| Long-Term Debt | 80.81M | 80.79M | 80.77M | 24.75M | 24.73M |
| Short-term Debt | 408.00K | 549.00K | 621.00K | 77.91M | 78.03M |
| Capital Leases | 5.10M | 4.08M | 4.09M | 4.37M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91M | 6.82M | 7.31M | 10.51M | 6.45M |
| Total Liabilities | 2.02B | 1.99B | 2.03B | 2.03B | 2.02B |
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| Common Stock & APIC | 97.45M | 97.32M | 97.16M | 96.96M | 96.61M |
| Retained Earnings | 164.76M | 159.95M | 155.17M | 150.94M | 150.59M |
| Treasury Stock & Other | -9.26M | -10.65M | -9.22M | -12.56M | -12.65M |
| Total Common Equity | 252.96M | 246.61M | 243.12M | 235.35M | 234.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.96M | 246.61M | 243.12M | 235.35M | 234.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.96M | 246.61M | 243.12M | 235.35M | 234.55M |
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