John Marshall Bancorp, Inc.
JMSB
$18.42
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.76% | -30.83% | -3.09% | 19.14% | 54.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | 5.99% | -8.70% | -3.34% | 4.91% |
| Total Current Assets | 35.93% | -29.69% | -3.27% | 18.24% | 51.43% |
|
|
|||||
| Total Current Assets | 35.93% | -29.69% | -3.27% | 18.24% | 51.43% |
| Net Property, Plant & Equipment | -1.50% | 26.54% | -5.41% | 3.38% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71% | -18.06% | -11.75% | -5.31% | 23.74% |
| Total Assets | 1.68% | -1.73% | 0.20% | 0.80% | 0.41% |
|
|
|||||
| Total Accounts Payable | 1.57% | -2.26% | 1.22% | 0.62% | -0.29% |
| Total Accrued Expenses | -13.45% | 3.91% | -42.81% | 36.62% | -35.31% |
| Short-term Debt | -25.68% | -11.59% | -99.20% | -0.14% | 20.33% |
| 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 | 1.48% | -2.19% | -2.79% | 0.65% | 0.30% |
|
|
|||||
| Total Current Liabilities | 1.48% | -2.19% | -2.79% | 0.65% | 0.30% |
| Long-Term Debt | 0.03% | 0.03% | 226.36% | 0.08% | 0.08% |
| Short-term Debt | -25.68% | -11.59% | -99.20% | -0.14% | 20.33% |
| Capital Leases | 24.99% | -0.22% | -6.32% | 5.43% | -6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.68% | -6.77% | -30.47% | 62.96% | -13.70% |
| Total Liabilities | 1.57% | -2.11% | -0.16% | 0.85% | 0.23% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.16% | 0.21% | 0.36% | 0.87% |
| Retained Earnings | 3.01% | 3.08% | 2.80% | 0.23% | 2.87% |
| Treasury Stock & Other | 13.11% | -15.59% | 26.60% | 0.77% | -3.28% |
| Total Common Equity | 2.57% | 1.44% | 3.30% | 0.34% | 2.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.57% | 1.44% | 3.30% | 0.34% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 1.44% | 3.30% | 0.34% | 2.02% |
|
|
|||||