Financial Services - Banks - Regional - NASDAQ - US
$ 24.68
1.02 %
$ 351 M
Market Cap
20.92
P/E
BALANCE SHEET
2.24 B
ASSETS
2.01 B
LIABILITIES
230 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
John Marshall Bancorp, Inc.
| Current Assets | 184 M |
| Cash & Short-Term Investments | 177 M |
| Receivables | 6.11 M |
| Other Current Assets | 0 |
| Non-Current Assets | 2.41 B |
| Long-Term Investments | 268 M |
| PP&E | 5.46 M |
| Other Non-Current Assets | 2.14 B |
| Current Liabilities | 1.61 B |
| Accounts Payable | 4.56 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 349 M |
| Long-Term Debt | 29.2 M |
| Other Non-Current Liabilities | 320 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 99.0 | 61.6 | 105.8 | 138.5 | 94.5 | 101.6 | 38.1 | 54.6 | 55.0 | 28.6 | 29.2 | 4.3 |
| Short Term Investments | 170.0 | 357.6 | 239.3 | 151.9 | 122.7 | 64.4 | 56.0 | 51.9 | 33.1 | 14.0 | 48.7 | 0 |
| Receivables | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.2 | 1.9 | 0 |
| Inventory | 0 | (67.1) | (110.7) | (143.8) | (98.5) | (105.7) | (41.8) | (57.7) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 183.5 | 424.7 | 350.0 | 295.7 | 221.2 | 169.6 | 97.4 | 109.5 | 90.4 | 44.7 | 79.8 | 4.3 |
| PP&E | 5.5 | 5.8 | 6.5 | 8.4 | 9.6 | 2.9 | 2.5 | 2.5 | 2.7 | 3.0 | 3.1 | 2.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 268.3 | 459.1 | 346.7 | 152.9 | 123.2 | 97.4 | 96.3 | 92.4 | 78.6 | 63.4 | 51.2 | 0 |
| Other Long Term Assets | (273.7) | (464.9) | (353.2) | (161.2) | (132.7) | (100.2) | (98.7) | (94.9) | (81.3) | (66.5) | (54.3) | (2.4) |
| Other Assets | (352.8) | 1 458.6 | 1 446.1 | 1 428.6 | 1 227.9 | 1 124.9 | 978.9 | 871.0 | 756.9 | 675.6 | 528.4 | 556.6 |
| Total Assets | 2 242.5 | 2 348.2 | 2 149.3 | 1 885.5 | 1 581.9 | 1 394.6 | 1 175.0 | 1 075.4 | 928.6 | 786.8 | 662.5 | 563.4 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 4.6 | 1.0 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (4.6) | 14.2 | (0.8) | (0.9) | (1.1) | (1.2) | (1.0) | (0.2) | (0.1) | (0.1) | (0.1) | 0 |
| Total Current Liabilities | 1 607.1 | 1.0 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long Term Debt | 29.2 | 29.5 | 47.9 | 52.9 | 38.6 | 93.1 | 133.0 | 104.0 | 71.0 | 52.0 | 39.0 | 38.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 320.2 | 2 106.0 | (47.9) | (52.9) | (38.6) | (93.1) | (133.0) | (104.0) | (71.0) | (52.0) | (39.0) | (38.0) |
| Total Liabilities | 2 012.6 | 2 135.4 | 1 940.8 | 1 699.4 | 1 419.9 | 1 252.6 | 1 046.2 | 956.6 | 819.3 | 687.2 | 571.9 | 510.3 |
| EQUITY | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 50.7 | 50.1 | 41.5 | 41.4 | 23.5 |
| Retained Earnings | 146.4 | 146.6 | 117.6 | 92.2 | 73.6 | 57.7 | 45.5 | 36.5 | 28.2 | 19.3 | 11.3 | 4.2 |
| Other Accumulative Comprehensive Income/Loss | (12.3) | (28.7) | (0.4) | 3.8 | 0.8 | (1.0) | (0.7) | (0.5) | (0.2) | (0.2) | (0.6) | 0 |
| Total Equity | 229.9 | 212.8 | 208.5 | 186.1 | 162.0 | 142.0 | 128.9 | 118.8 | 109.3 | 99.6 | 90.7 | 53.1 |
| Total Liabilities and Equity | 2 242.5 | 2 348.2 | 2 149.3 | 1 885.5 | 1 581.9 | 1 394.6 | 1 175.0 | 1 075.4 | 928.6 | 786.8 | 662.5 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 14.1 | 13.9 | 13.6 | 13.5 | 13.0 | 13.5 | 12.7 | 12.6 | 12.8 | 12.8 | 12.8 | 8.8 |