John Marshall Bancorp Balance Sheet (2021-2025) | JMSB

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 105.80M182.36M120.89M74.76M61.60M103.36M129.55M192.66M99.00M153.02M182.60M177.23M122.47M169.06M116.93M163.65M
Cash Due from Bank 2.92M6.19M12.91M14.96M6.58M8.01M13.94M7.64M7.42M5.70M10.02M8.16M5.95M10.54M9.41M8.87M
Short-term Investments 357.58M340.16M325.27M169.08M0.85M1.03M0.91M0.62M0.55M0.41M0.29M0.25M
Cash & Current Investments 105.80M182.36M120.89M74.76M419.18M443.52M454.82M361.74M99.85M154.04M183.52M177.85M123.02M169.47M117.21M163.90M
Securities Borrowed 78.60M88.00M96.60M91.40M
Interest Deposits 102.88M176.17M107.97M59.80M55.02M95.35M115.61M185.01M91.58M147.32M172.58M169.06M116.52M158.52M107.51M154.78M
Fed Funds Sold 3.27M3.28M3.28M3.29M3.29M3.30M3.30M3.31M3.31M3.31M3.32M4.25M4.25M4.24M4.24M4.24M
Securities - Tradable 239.30M298.10M365.13M366.55M357.58M340.16M325.27M169.08M169.99M158.76M147.75M144.65M130.26M124.47M125.50M116.38M
Securities - Held-to-maturity 105.51M104.18M102.27M100.60M99.42M98.51M97.45M96.35M95.50M94.66M93.83M92.86M92.01M91.17M90.26M89.29M
Loans - Gross 1,666.47M1,631.26M1,692.65M1,725.11M1,789.51M1,771.27M1,769.80M1,820.13M1,859.97M1,825.93M1,827.19M1,842.60M1,872.17M1,870.47M1,916.91M1,938.11M
Loans - Loss Allowance 20.03M20.03M20.03M20.03M20.21M21.62M20.63M20.04M19.54M18.67M18.43M18.48M18.71M18.83M19.30M19.71M
Loans - Adjustments 0.92M4.06M
Loans - Net 1,646.44M1,611.23M1,672.62M1,705.08M1,769.30M1,749.65M1,749.17M1,800.10M1,840.42M1,807.26M1,808.75M1,824.12M1,853.46M1,851.65M1,897.62M1,918.39M
Non-Current Assets
Property, Plant & Equipment (Net) 1.62M1.53M1.44M1.33M1.22M1.45M1.37M1.26M1.28M1.24M1.18M1.18M1.32M1.48M1.52M1.42M
Long-Term Investments 232.06M234.26M249.67M264.67M
Other Non-Current Assets 12.97M14.78M17.59M21.14M21.27M19.55M23.21M21.47M18.25M18.69M17.33M14.52M13.96M13.43M15.10M14.56M
Assets 2,149.31M2,249.61M2,316.37M2,305.54M2,348.24M2,351.31M2,364.25M2,298.20M2,242.55M2,251.84M2,269.76M2,274.36M2,234.95M2,272.43M2,267.95M2,324.54M
Liabilities
Current Liabilities
Accounts Payables 1,881.55M1,983.10M2,043.74M2,063.34M2,067.74M2,088.64M2,046.31M1,981.62M1,906.60M1,900.99M1,912.84M1,936.15M1,892.41M1,922.17M1,896.89M1,968.83M
Dividends payables 2.79M
Payables 1,881.55M1,985.89M2,043.74M2,063.34M2,067.74M2,088.64M2,046.31M1,981.62M1,906.60M1,900.99M1,912.84M1,936.15M1,892.41M1,922.17M1,896.89M1,968.83M
Accumulated Expenses 0.84M0.48M0.90M0.64M1.03M0.97M2.34M2.61M4.56M2.95M4.03M2.30M2.39M2.07M2.28M1.87M
Non-Current Liabilities
Non-Current Debt 24.73M24.84M49.56M24.60M24.62M24.64M24.67M24.69M24.71M24.73M24.75M56.00M56.00M56.00M56.00M56.00M
Operating Leases 5.18M4.83M4.54M4.19M4.86M5.04M4.73M4.42M4.45M4.14M4.37M4.09M5.37M5.10M4.80M4.94M
Other Non-Current Liabilities 10.53M10.71M10.11M10.55M11.68M11.19M13.24M10.30M8.32M7.48M11.43M7.93M7.36M9.31M12.91M8.36M
Total Non-Current Liabilities 1,930.31M2,034.04M2,098.74M2,092.77M2,123.76M2,119.30M2,132.04M2,067.34M2,004.31M2,009.81M2,022.98M2,023.31M1,980.97M2,010.16M2,001.31M2,056.49M
Total Liabilities 1,940.84M2,044.75M2,108.84M2,103.33M2,135.43M2,130.48M2,145.28M2,077.64M2,012.63M2,017.29M2,034.41M2,031.24M1,988.33M2,019.47M2,014.22M2,064.85M
Shareholder's Equity
Total Debt 24.73M24.84M49.56M24.60M24.62M24.64M24.67M24.69M24.71M24.73M24.75M56.00M56.00M56.00M56.00M56.00M
Common Equity 208.47M204.85M207.53M202.21M212.80M220.82M218.97M220.57M229.91M234.55M235.35M243.12M246.61M252.96M253.73M259.69M
Shareholder's Equity 208.47M204.85M207.53M202.21M212.80M220.82M218.97M220.57M229.91M234.55M235.35M243.12M246.61M252.96M253.73M259.69M
Liabilities and Shareholders Equity 2,149.31M2,249.61M2,316.37M2,305.54M2,348.24M2,351.31M2,364.25M2,298.20M2,242.55M2,251.84M2,269.76M2,274.36M2,234.95M2,272.43M2,267.95M2,324.54M
Retained Earnings 117.63M122.51M130.38M138.43M146.63M150.64M152.02M141.89M146.39M150.59M150.94M155.17M159.95M164.76M165.59M171.00M
Treasury Shares 0.08M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.00M0.00M0.05M0.05M0.08M0.10M
Shares Outstanding 13.57M13.58M13.58M13.67M13.89M13.97M14.01M14.04M14.08M14.08M14.08M14.10M14.16M14.18M14.19M14.22M14.23M14.18M14.17M