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 | |
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| Total Cash And Short-Term Investments | 10.01% | 23.20% | -8.35% | 40.28% | 49.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | -1.87% | -0.77% | 19.66% | 17.16% |
| Total Current Assets | 9.30% | 21.76% | -8.13% | 39.49% | 47.43% |
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| Total Current Assets | 9.30% | 21.76% | -8.13% | 39.49% | 47.43% |
| Net Property, Plant & Equipment | 21.89% | 16.02% | -7.35% | -9.01% | -17.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.73% | -15.28% | -21.30% | -49.87% | -44.71% |
| Total Assets | 0.91% | -0.34% | -1.04% | -4.00% | -4.23% |
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| Total Accounts Payable | 1.11% | -0.74% | -2.29% | -6.52% | -8.98% |
| Total Accrued Expenses | -29.74% | -47.49% | -11.72% | 72.47% | 203.40% |
| Short-term Debt | -99.48% | -99.15% | -- | 6,020.42% | -- |
| 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 | -2.89% | -4.02% | -2.28% | -2.69% | -5.15% |
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| Total Current Liabilities | -2.89% | -4.02% | -2.28% | -2.69% | -5.15% |
| Long-Term Debt | 226.79% | 226.98% | 2.65% | -68.54% | 0.34% |
| Short-term Debt | -99.48% | -99.15% | -- | 6,020.42% | -- |
| Capital Leases | 23.18% | -8.21% | -7.36% | -7.75% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.03% | -8.84% | -29.03% | -12.11% | -42.32% |
| Total Liabilities | 0.11% | -1.21% | -2.23% | -5.17% | -5.31% |
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| Common Stock & APIC | 0.87% | 1.61% | 1.58% | 1.51% | 1.29% |
| Retained Earnings | 9.41% | 9.27% | 9.37% | -0.71% | -0.03% |
| Treasury Stock & Other | 26.86% | 13.05% | 45.70% | 56.06% | 49.78% |
| Total Common Equity | 7.85% | 7.26% | 10.22% | 7.48% | 6.22% |
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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 | 7.85% | 7.26% | 10.22% | 7.48% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85% | 7.26% | 10.22% | 7.48% | 6.22% |
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