John Marshall Bancorp, Inc. (JMSB)
USD 20.75
(-4.6%)
USD 20.75
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.34 Billion | 2.14 Billion | 1.88 Billion | 1.58 Billion | 1.39 Billion |
| Total Current Assets | 105.11 Million | 424.7 Million | 350.04 Million | 295.66 Million | 221.22 Million | 169.55 Million |
| Cash And Short Term Investments | -7.42 Million | 419.17 Million | 345.09 Million | 290.35 Million | 217.21 Million | 165.93 Million |
| Cash and Cash Equivalents | 99 Million | 61.59 Million | 105.79 Million | 138.45 Million | 94.49 Million | 101.56 Million |
| Short Term Investments | 169.99 Million | 357.57 Million | 239.3 Million | 151.9 Million | 122.72 Million | 64.36 Million |
| Net Receivables | 6.11 Million | 5.53 Million | 4.94 Million | 5.3 Million | 4.01 Million | 3.62 Million |
| Inventory | 1.31 Million | -67.13 Million | -110.74 Million | -143.76 Million | -98.5 Million | -105.69 Million |
| Other Current Assets | 105.11 Million | 67.13 Million | 110.74 Million | 143.76 Million | 98.5 Million | 105.69 Million |
| Total Non-Current Assets | 2.13 Billion | 464.93 Million | 353.21 Million | 161.23 Million | 132.73 Million | 100.2 Million |
| Net PPE | 5.45 Million | 5.83 Million | 6.53 Million | 8.36 Million | 9.57 Million | 2.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 101.29 Million | 459.1 Million | 346.67 Million | 152.86 Million | 123.16 Million | 97.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.03 Billion | -464.93 Million | -353.21 Million | -161.23 Million | -132.73 Million | -100.2 Million |
| Other Assets | - | 1.45 Billion | 1.44 Billion | 1.42 Billion | 1.22 Billion | 1.12 Billion |
| Total Liabilities | 2.01 Billion | 2.13 Billion | 1.94 Billion | 1.69 Billion | 1.41 Billion | 1.25 Billion |
| Total Current Liabilities | 1.66 Billion | 1.03 Million | 843 Thousand | 877 Thousand | 1.1 Million | 1.24 Million |
| Account Payables | 4.55 Million | 1.03 Million | 843 Thousand | 877 Thousand | 1.1 Million | 1.24 Million |
| Tax Payables | - | 10.59 Million | - | - | - | - |
| Short Term Debt | 65.32 Million | 26.83 Million | 1.49 Million | 5.46 Million | 61.42 Million | 70.5 Million |
| Deferred Revenue | -4.55 Million | -25.8 Million | -648 Thousand | -4.59 Million | -60.31 Million | -69.25 Million |
| Other Current Liabilities | 1.59 Billion | -1.03 Million | -843 Thousand | -877 Thousand | -1.1 Million | -1.24 Million |
| Total Non Current Liabilities | 349.35 Million | 1.03 Million | 47.91 Million | 52.88 Million | 94.1 Million | 93.08 Million |
| Long-Term Debt | 24.7 Million | 29.48 Million | 47.91 Million | 52.88 Million | 94.1 Million | 93.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.64 Million | -28.44 Million | -47.91 Million | -52.88 Million | -94.1 Million | -93.08 Million |
| Other Liabilities | - | 2.13 Billion | 1.89 Billion | 1.64 Billion | 1.32 Billion | 1.15 Billion |
| Total Equity | 229.91 Million | 212.8 Million | 208.47 Million | 186.08 Million | 161.98 Million | 142.01 Million |
| Stock Holders Equity | 229.91 Million | 212.8 Million | 208.47 Million | 186.08 Million | 161.98 Million | 142.01 Million |
| Common Stock | 141 Thousand | 141 Thousand | 137 Thousand | 135 Thousand | 131 Thousand | 128 Thousand |
| Retained Earnings | 146.38 Million | 146.63 Million | 117.62 Million | 92.16 Million | 73.63 Million | 57.71 Million |
| Accumulated other comprehensive income | -12.25 Million | -28.69 Million | -400 Thousand | 3.78 Million | 777 Thousand | -955 Thousand |
| Common Stock Equity | 229.91 Million | 212.8 Million | 208.47 Million | 186.08 Million | 161.98 Million | 142.01 Million |
| Capital Lease Obligation | 3.12 Million | 4.85 Million | 5.18 Million | 6.2 Million | 7.47 Million | - |
| Total Investments | 101.29 Million | 816.68 Million | 585.97 Million | 304.76 Million | 245.88 Million | 161.71 Million |
| Total Debt | 93.15 Million | 29.48 Million | 47.91 Million | 52.88 Million | 94.1 Million | 93.08 Million |
| Net Debt | -5.85 Million | -32.11 Million | -57.88 Million | -85.57 Million | -386 Thousand | -8.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4880.00 | 2.26 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.29 Billion |
| Total Current Assets | 5500.00 | 188.8 Million | 159.42 Million | 105.11 Million | 105.11 Million | 119 Million |
| Cash And Short Term Investments | 5500.00 | 182.6 Million | 153.01 Million | -7.42 Million | 126.62 Million | 119 Million |
| Cash and Cash Equivalents | 5500.00 | 182.6 Million | 153.01 Million | 99 Million | 99 Million | 192.65 Million |
| Short Term Investments | - | 147.75 Million | 158.75 Million | 169.99 Million | 169.99 Million | 169.08 Million |
| Net Receivables | - | 6.19 Million | 6.41 Million | 6.11 Million | 6.11 Million | 5.7 Million |
| Inventory | - | -188.8 Million | -159.42 Million | 1.31 Million | -132.73 Million | -204.05 Million |
| Other Current Assets | 182.88 Million | 188.8 Million | 159.42 Million | 105.11 Million | 105.11 Million | 198.35 Million |
| Total Non-Current Assets | 2.09 Billion | 2.08 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 273.27 Million |
| Net PPE | 5 Million | 5.28 Million | 5.11 Million | 5.45 Million | 5.45 Million | 5.4 Million |
| Good Will And Intangible Assets | - | 82 Thousand | 47 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 82 Thousand | 47 Thousand | - | - | - |
| Long-Term Investments | 176.69 Million | 177.54 Million | 152.28 Million | 101.29 Million | 101.29 Million | 267.87 Million |
| Tax Assets | - | -82 Thousand | -47 Thousand | - | - | - |
| Other Non Current Assets | 1.9 Billion | 1.89 Billion | 1.93 Billion | 2.03 Billion | 2.03 Billion | -273.27 Million |
| Other Assets | -2.09 Billion | - | - | - | - | 1.9 Billion |
| Total Liabilities | 3830.00 | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.07 Billion |
| Total Current Liabilities | 1060.00 | 1.46 Billion | 1.57 Billion | 1.66 Billion | 1.66 Billion | 2.61 Million |
| Account Payables | - | 4.02 Million | 2.94 Million | 4.55 Million | 4.55 Million | 2.61 Million |
| Tax Payables | 1060.00 | 1040.00 | - | - | - | - |
| Short Term Debt | - | 77 Million | 77 Million | 65.32 Million | 65.32 Million | 4.41 Million |
| Deferred Revenue | - | -4.02 Million | -2.94 Million | -4.55 Million | -4.55 Million | -1.8 Million |
| Other Current Liabilities | 1060.00 | 1.38 Billion | 1.49 Billion | 1.59 Billion | 1.59 Billion | -2.61 Million |
| Total Non Current Liabilities | 2770.00 | 573.15 Million | 444.38 Million | 349.35 Million | 349.35 Million | 29.1 Million |
| Long-Term Debt | 80.77 Million | 24.74 Million | 24.72 Million | 24.7 Million | 24.7 Million | 29.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.76 Million | 548.4 Million | 419.66 Million | 324.64 Million | 324.64 Million | -29.1 Million |
| Other Liabilities | - | - | - | - | - | 2.04 Billion |
| Total Equity | 1050.00 | 235.34 Million | 234.55 Million | 229.91 Million | 229.91 Million | 220.56 Million |
| Stock Holders Equity | 1050.00 | 235.34 Million | 234.55 Million | 229.91 Million | 229.91 Million | 220.56 Million |
| Common Stock | 142 Thousand | 142 Thousand | 142 Thousand | 141 Thousand | 141 Thousand | 141 Thousand |
| Retained Earnings | 155.17 Million | 150.94 Million | 150.59 Million | 146.38 Million | 146.38 Million | 141.88 Million |
| Accumulated other comprehensive income | -9.21 Million | -12.55 Million | -12.65 Million | -12.25 Million | -12.25 Million | -16.97 Million |
| Common Stock Equity | 1050.00 | 235.34 Million | 234.55 Million | 229.91 Million | 229.91 Million | 220.56 Million |
| Capital Lease Obligation | - | 4.36 Million | 4.14 Million | 3.12 Million | 3.12 Million | 4.41 Million |
| Total Investments | 176.69 Million | 177.54 Million | 152.28 Million | 101.29 Million | 101.29 Million | 436.95 Million |
| Total Debt | 80.77 Million | 106.11 Million | 105.87 Million | 93.15 Million | 93.15 Million | 29.1 Million |
| Net Debt | 80.76 Million | -76.49 Million | -47.14 Million | -5.85 Million | -5.85 Million | -163.55 Million |
NWG
CIWV
002192
CHKEW
PEN
ATE