John Marshall Bancorp, Inc.
JMSB
$20.91
$0.180.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 39.83% | -30.83% | 37.76% | -30.83% | -3.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.43% | -0.98% | -1.57% | 5.99% | -8.70% |
| Total Current Assets | 37.91% | -29.83% | 35.93% | -29.69% | -3.27% |
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| Total Current Assets | 37.91% | -29.83% | 35.93% | -29.69% | -3.27% |
| Net Property, Plant & Equipment | 0.65% | -4.30% | -1.50% | 26.54% | -5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | 7.82% | 18.71% | -18.06% | -11.75% |
| Total Assets | 2.50% | -0.20% | 1.68% | -1.73% | 0.20% |
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| Total Accounts Payable | 3.79% | -1.32% | 1.57% | -2.26% | 1.22% |
| Total Accrued Expenses | -18.03% | 10.04% | -13.45% | 3.91% | -42.81% |
| Short-term Debt | -98.51% | 4,014.46% | -25.68% | -11.59% | -99.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.87% | -0.45% | 1.48% | -2.19% | -2.79% |
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| Total Current Liabilities | 2.87% | -0.45% | 1.48% | -2.19% | -2.79% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 226.36% |
| Short-term Debt | -98.51% | 4,014.46% | -25.68% | -11.59% | -99.20% |
| Capital Leases | 2.94% | -5.90% | 24.99% | -0.22% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.78% | 41.79% | 30.68% | -6.77% | -30.47% |
| Total Liabilities | 2.51% | -0.26% | 1.57% | -2.11% | -0.16% |
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| Common Stock & APIC | -0.18% | -0.85% | 0.14% | 0.16% | 0.21% |
| Retained Earnings | 3.26% | 0.51% | 3.01% | 3.08% | 2.80% |
| Treasury Stock & Other | 8.60% | 8.28% | 13.11% | -15.59% | 26.60% |
| Total Common Equity | 2.35% | 0.31% | 2.57% | 1.44% | 3.30% |
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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 | 2.35% | 0.31% | 2.57% | 1.44% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | 0.31% | 2.57% | 1.44% | 3.30% |
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