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 | -36.13% | 10.01% | 23.20% | -8.35% | 40.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.68% | -7.93% | -1.87% | -0.77% | 19.66% |
| Total Current Assets | -35.14% | 9.30% | 21.76% | -8.13% | 39.49% |
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| Total Current Assets | -35.14% | 9.30% | 21.76% | -8.13% | 39.49% |
| Net Property, Plant & Equipment | 12.84% | 21.89% | 16.02% | -7.35% | -9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -18.73% | -15.28% | -21.30% | -49.87% |
| Total Assets | -0.08% | 0.91% | -0.34% | -1.04% | -4.00% |
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| Total Accounts Payable | -0.83% | 1.11% | -0.74% | -2.29% | -6.52% |
| Total Accrued Expenses | -43.41% | -29.74% | -47.49% | -11.72% | 72.47% |
| Short-term Debt | -78.45% | -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 | -3.95% | -2.89% | -4.02% | -2.28% | -2.69% |
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| Total Current Liabilities | -3.95% | -2.89% | -4.02% | -2.28% | -2.69% |
| Long-Term Debt | 226.61% | 226.79% | 226.98% | 2.65% | -68.54% |
| Short-term Debt | -78.45% | -99.48% | -99.15% | -- | 6,020.42% |
| Capital Leases | 9.94% | 23.18% | -8.21% | -7.36% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.11% | 38.03% | -8.84% | -29.03% | -12.11% |
| Total Liabilities | -0.99% | 0.11% | -1.21% | -2.23% | -5.17% |
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| Common Stock & APIC | -0.34% | 0.87% | 1.61% | 1.58% | 1.51% |
| Retained Earnings | 9.71% | 9.41% | 9.27% | 9.37% | -0.71% |
| Treasury Stock & Other | 32.39% | 26.86% | 13.05% | 45.70% | 56.06% |
| Total Common Equity | 7.81% | 7.85% | 7.26% | 10.22% | 7.48% |
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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 | 7.81% | 7.85% | 7.26% | 10.22% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | 7.85% | 7.26% | 10.22% | 7.48% |
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