John Marshall Bancorp reported total assets of $2402.42M and total liabilities of $2128.64M for the quarter ended Jun 2026, up 5.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 105.80M | 182.36M | 120.89M | 74.76M | 61.60M | 103.36M | 129.55M | 192.66M | 99.00M | 153.02M | 182.60M | 177.23M | 122.47M | 169.06M | 116.93M | 163.65M | 129.97M | 150.19M | 159.03M | |||
| Cash Due from Bank | 2.92M | 6.19M | 12.91M | 14.96M | 6.58M | 8.01M | 13.94M | 7.64M | 7.42M | 5.70M | 10.02M | 8.16M | 5.95M | 10.54M | 9.41M | 8.87M | 6.49M | 9.13M | 6.48M | |||
| Short-term InvestmentsInvestments (Current) | 357.58M | 340.16M | 325.27M | 169.08M | 23.46M | 20.80M | 22.11M | 26.99M | 22.43M | 17.28M | 10.95M | 1.03M | ||||||||||
| Cash & Current Investments | 105.80M | 182.36M | 120.89M | 74.76M | 419.18M | 443.52M | 454.82M | 361.74M | 99.00M | 153.02M | 182.60M | 200.69M | 143.27M | 191.17M | 143.91M | 186.08M | 147.25M | 161.15M | 160.06M | |||
| Securities Borrowed | 78.60M | 88.00M | 96.60M | 91.40M | ||||||||||||||||||
| Interest Deposits | 102.88M | 176.17M | 107.97M | 59.80M | 55.02M | 95.35M | 115.61M | 185.01M | 91.58M | 147.32M | 172.58M | 169.06M | 116.52M | 158.52M | 107.51M | 154.78M | 123.48M | 141.06M | 152.54M | |||
| Fed Funds Sold | 3.27M | 3.28M | 3.28M | 3.29M | 3.29M | 3.30M | 3.30M | 3.31M | 3.31M | 3.31M | 3.32M | 4.25M | 4.25M | 4.24M | 4.24M | 4.24M | 4.24M | 4.31M | 4.31M | |||
| Securities - Tradable | 239.30M | 298.10M | 365.13M | 366.55M | 357.58M | 340.16M | 325.27M | 169.08M | 169.99M | 158.76M | 147.75M | 144.65M | 130.26M | 124.47M | 125.50M | 116.38M | 123.85M | 126.17M | 126.87M | |||
| Securities - Held-to-maturity | 105.51M | 104.18M | 102.27M | 100.60M | 99.42M | 98.51M | 97.45M | 96.35M | 95.50M | 94.66M | 93.83M | 92.86M | 92.01M | 91.17M | 90.26M | 89.29M | 88.42M | 87.60M | 86.79M | |||
| Loans - Gross | 1,666.47M | 1,631.26M | 1,692.65M | 1,725.11M | 1,789.51M | 1,771.27M | 1,769.80M | 1,820.13M | 1,859.97M | 1,825.93M | 1,827.19M | 1,842.60M | 1,872.17M | 1,870.47M | 1,916.91M | 1,938.11M | 1,975.36M | 1,973.74M | 2,014.94M | |||
| Loans - Loss Allowance | 19.71M | 20.03M | 20.03M | 20.03M | 20.03M | 20.21M | 21.62M | 20.63M | 20.04M | 19.54M | 18.67M | 18.43M | 18.48M | 18.71M | 18.83M | 19.30M | 19.71M | 19.80M | 19.98M | 20.20M | ||
| Loans - Adjustments | 0.92M | 4.06M | ||||||||||||||||||||
| Loans - Net | 1,646.44M | 1,611.23M | 1,672.62M | 1,705.08M | 1,769.30M | 1,749.65M | 1,749.17M | 1,800.10M | 1,840.42M | 1,807.26M | 1,808.75M | 1,824.12M | 1,853.46M | 1,851.65M | 1,897.62M | 1,918.39M | 1,955.56M | 1,953.76M | 1,994.74M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.62M | 1.53M | 1.44M | 1.33M | 1.22M | 1.45M | 1.37M | 1.26M | 1.28M | 1.24M | 1.18M | 1.18M | 1.32M | 1.48M | 1.52M | 1.42M | 1.31M | 1.19M | 1.08M | |||
| Long-Term Investments | 1.90M | 2.32M | 2.10M | 1.91M | 2.12M | 2.60M | 2.70M | 2.44M | 2.80M | 3.00M | 3.03M | 48.77M | 2.83M | 47.75M | 45.32M | 43.24M | 2.84M | 44.21M | 41.90M | |||
| Other Non-Current Assets | 12.97M | 14.78M | 17.59M | 21.14M | 21.27M | 19.55M | 23.21M | 21.47M | 18.25M | 18.69M | 17.33M | 14.52M | 13.96M | 13.43M | 15.10M | 14.56M | 12.51M | 12.48M | 13.06M | |||
| Assets | 2,149.31M | 2,249.61M | 2,316.37M | 2,305.54M | 2,348.24M | 2,351.31M | 2,364.25M | 2,298.20M | 2,242.55M | 2,251.84M | 2,269.76M | 2,274.36M | 2,234.95M | 2,272.43M | 2,267.95M | 2,324.54M | 2,332.55M | 2,352.35M | 2,402.42M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 1,881.55M | 1,983.10M | 2,043.74M | 2,063.34M | 2,067.74M | 2,088.64M | 2,046.31M | 1,981.62M | 1,906.60M | 1,900.99M | 1,912.84M | 1,936.15M | 1,892.41M | 1,922.17M | 1,896.89M | 1,968.83M | 1,972.29M | 1,987.73M | 1,992.98M | |||
| Dividends payables | 2.79M | |||||||||||||||||||||
| Payables | 1,881.55M | 1,985.89M | 2,043.74M | 2,063.34M | 2,067.74M | 2,088.64M | 2,046.31M | 1,981.62M | 1,906.60M | 1,900.99M | 1,912.84M | 1,936.15M | 1,892.41M | 1,922.17M | 1,896.89M | 1,968.83M | 1,972.29M | 1,987.73M | 1,992.98M | |||
| Accumulated Expenses | 0.84M | 0.48M | 0.90M | 0.64M | 1.03M | 0.97M | 2.34M | 2.61M | 4.56M | 2.95M | 4.03M | 2.30M | 2.39M | 2.07M | 2.28M | 1.87M | 2.12M | 1.99M | 2.06M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 24.73M | 24.84M | 49.56M | 24.60M | 24.62M | 24.64M | 24.67M | 24.69M | 24.71M | 24.73M | 24.75M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | |||
| Operating Leases | 5.18M | 4.83M | 4.54M | 4.19M | 4.86M | 5.04M | 4.73M | 4.42M | 4.45M | 4.14M | 4.37M | 4.09M | 5.37M | 5.10M | 4.80M | 4.94M | 4.82M | 4.54M | 4.26M | |||
| Other Non-Current Liabilities | 10.53M | 10.71M | 10.11M | 10.55M | 11.68M | 11.19M | 13.24M | 10.30M | 8.32M | 7.48M | 11.43M | 7.93M | 7.36M | 9.31M | 12.91M | 8.36M | 6.81M | 9.05M | 8.42M | |||
| Total Non-Current Liabilities | 1,930.31M | 2,034.04M | 2,098.74M | 2,092.77M | 2,123.76M | 2,119.30M | 2,132.04M | 2,067.34M | 2,004.31M | 2,009.81M | 2,022.98M | 2,023.31M | 1,980.97M | 2,010.16M | 2,001.31M | 2,056.49M | 2,060.10M | 2,075.15M | 2,120.22M | |||
| Total Liabilities | -202.22M | 1,940.84M | 2,044.75M | 2,108.84M | 2,103.33M | 2,135.43M | 2,130.48M | 2,145.28M | 2,077.64M | 2,012.63M | 2,017.29M | 2,034.41M | 2,031.24M | 1,988.33M | 2,019.47M | 2,014.22M | 2,064.85M | 2,066.91M | 2,084.20M | 2,128.64M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 24.73M | 24.84M | 49.56M | 24.60M | 24.62M | 24.64M | 24.67M | 24.69M | 24.71M | 24.73M | 24.75M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | |||
| Common Equity | 202.22M | 208.47M | 204.85M | 207.53M | 202.21M | 212.80M | 220.82M | 218.97M | 220.57M | 229.91M | 234.55M | 235.35M | 243.12M | 246.61M | 252.96M | 253.73M | 259.69M | 265.64M | 268.15M | 273.78M | ||
| Liabilities and Shareholders Equity | 2,149.31M | 2,249.61M | 2,316.37M | 2,305.54M | 2,348.24M | 2,351.31M | 2,364.25M | 2,298.20M | 2,242.55M | 2,251.84M | 2,269.76M | 2,274.36M | 2,234.95M | 2,272.43M | 2,267.95M | 2,324.54M | 2,332.55M | 2,352.35M | 2,402.42M | |||
| Retained Earnings | 117.63M | 122.51M | 130.38M | 138.43M | 146.63M | 150.64M | 152.02M | 141.89M | 146.39M | 150.59M | 150.94M | 155.17M | 159.95M | 164.76M | 165.59M | 171.00M | 176.91M | 181.74M | 187.49M |