John Marshall Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 105.80M61.60M99.00M122.47M
Cash Due from Bank 2.92M6.58M7.42M5.95M
Short-term Investments 357.58M0.85M0.55M
Cash & Current Investments 105.80M419.18M99.85M123.02M
Securities Borrowed 78.60M
Interest Deposits 102.88M55.02M91.58M116.52M
Fed Funds Sold 3.27M3.29M3.31M4.25M
Securities - Tradable 239.30M357.58M169.99M130.26M
Securities - Held-to-maturity 105.51M99.42M95.50M92.01M
Loans - Gross 1,666.47M1,789.51M1,859.97M1,872.17M
Loans - Loss Allowance 20.03M20.21M19.54M18.71M
Loans - Adjustments 0.92M4.06M
Loans - Net 1,646.44M1,769.30M1,840.42M1,853.46M
Non-Current Assets
Property, Plant & Equipment (Net) 1.62M1.22M1.28M1.32M
Long-Term Investments 232.06M234.26M249.67M264.67M
Other Non-Current Assets 12.97M21.27M18.25M13.96M
Assets 2,149.31M2,348.24M2,242.55M2,234.95M
Liabilities
Current Liabilities
Accounts Payables 1,881.55M2,067.74M1,906.60M1,892.41M
Payables 1,881.55M2,067.74M1,906.60M1,892.41M
Accumulated Expenses 0.84M1.03M4.56M2.39M
Non-Current Liabilities
Non-Current Debt 24.73M24.62M24.71M56.00M
Operating Leases 5.18M4.86M4.45M5.37M
Other Non-Current Liabilities 10.53M11.68M8.32M7.36M
Total Non-Current Liabilities 1,930.31M2,123.76M2,004.31M1,980.97M
Total Liabilities 1,940.84M2,135.43M2,012.63M1,988.33M
Shareholder's Equity
Total Debt 24.73M24.62M24.71M56.00M
Common Equity 208.47M212.80M229.91M246.61M
Shareholder's Equity 208.47M212.80M229.91M246.61M
Liabilities and Shareholders Equity 2,149.31M2,348.24M2,242.55M2,234.95M
Retained Earnings 117.63M146.63M146.39M159.95M
Treasury Shares 0.08M0.06M0.05M0.05M
Shares Outstanding 13.67M14.04M14.10M14.22M