JOHN MARSHALL BANCORP INC (JMSB) Stock Balance Sheet

NASDAQ:JMSB • US47805L1017

Current stock price

20.76 USD
-0.07 (-0.34%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
JMSB Cash Due From Banks ChartJMSB Cash Due From Banks over time chart
6.21M4.16M5.20M4.62M2.03M
Investments
JMSB Investments ChartJMSB Investments over time chart
373.56M351.04M367.11M520.48M455.37M
Net Loans
JMSB Net Loans ChartJMSB Net Loans over time chart
1.92B1.85B1.84B1.77B1.65B
 
Non-Current Assets
PPE Net
JMSB PPE Net ChartJMSB PPE Net over time chart
6.01M6.33M5.46M5.80M6.50M
 
TOTAL ASSETS
JMSB TOTAL ASSETS ChartJMSB TOTAL ASSETS over time chart
2.32B2.23B2.24B2.35B2.15B
 
LIABILITIES
Total Deposits
JMSB Total Deposits ChartJMSB Total Deposits over time chart
1.97B1.89B1.91B2.07B1.88B
Current Liabilities
Accrued Expenses
JMSB Accrued Expenses ChartJMSB Accrued Expenses over time chart
4.94M5.37M4.45M4.90M5.20M
Accounts Payable
JMSB Accounts Payable ChartJMSB Accounts Payable over time chart
1.87M2.39M4.56M1.00M800.00K
Total Current Liabilities
JMSB Total Current Liabilities ChartJMSB Total Current Liabilities over time chart
6.81M7.76M9.01M5.90M6.00M
 
Non-Current Liabilities
Long Term Debt
JMSB Long Term Debt ChartJMSB Long Term Debt over time chart
24.85M24.79M24.71M24.60M24.70M
Other Non-Current Liabilities
JMSB Other Non-Current Liabilities ChartJMSB Other Non-Current Liabilities over time chart
8.36M7.36M8.32M11.70M10.50M
Total Non-Current Liabilities
JMSB Total Non-Current Liabilities ChartJMSB Total Non-Current Liabilities over time chart
2.06B1.98B2.00B2.13B1.93B
 
TOTAL LIABILITIES
JMSB TOTAL LIABILITIES ChartJMSB TOTAL LIABILITIES over time chart
2.06B1.99B2.01B2.14B1.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JMSB Retained Earnings ChartJMSB Retained Earnings over time chart
171.00M159.95M146.39M146.60M117.60M
Additional Paid In Capital
JMSB Additional Paid In Capital ChartJMSB Additional Paid In Capital over time chart
96.31M97.17M95.64M94.70M91.10M
Common Shares
JMSB Common Shares ChartJMSB Common Shares over time chart
142.00K142.00K141.00K100.00K100.00K
Shares Outstanding
JMSB Shares Outstanding ChartJMSB Shares Outstanding over time chart
14.22M14.27M14.15M14.10M13.70M
Tangible Book Value per Share
JMSB Tangible Book Value per Share ChartJMSB Tangible Book Value per Share over time chart
18.2717.2816.2515.0915.22
Total Shareholders' Equity
JMSB Total Shareholders' Equity ChartJMSB Total Shareholders' Equity over time chart
259.69M246.61M229.91M212.80M208.50M
 
TOTAL LIABILITIES AND EQUITY
JMSB TOTAL LIABILITIES AND EQUITY ChartJMSB TOTAL LIABILITIES AND EQUITY over time chart
2.32B2.23B2.24B2.35B2.15B
 
Statistics
Debt/Equity
JMSB Debt/Equity ChartJMSB Debt/Equity over time chart
0.100.100.110.120.12
Return On Assets (ROA)
JMSB Return On Assets (ROA) ChartJMSB Return On Assets (ROA) over time chart
0.86%0.76%0.23%1.35%1.18%
Return On Equity (ROE)
JMSB Return On Equity (ROE) ChartJMSB Return On Equity (ROE) over time chart
7.71%6.92%2.24%14.88%12.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

JMSB Balance Sheet Over Time ChartJMSB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JMSB Balance Sheet - Short Vs Long Term ChartJMSB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B