John Marshall Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	150.19	129.97	122.47	99.01	61.6	105.8
Securities and Investments	129.05	126.7	133.09	268.29	459.11	346.68
Gross Loans	1,974	1,975	1,872	1,860	1,790	1,666
Allowance for Loan Losses	-19.98	-19.81	-18.72	-19.54	-20.21	-20.03
Net Loans	1,954	1,956	1,853	1,840	1,769	1,646
Net Property, Plant & Equipment	5.48	5.87	6.33	5.46	5.83	6.53
Accrued Interest and Accounts Receivable	6.07	5.89	6	6.11	5.53	4.94
Long-Term Investments	7.72	7.64	7.63	5.01	25.6	25.95
Other Non-Earning Assets	12.48	12.51	13.96	18.25	21.27	12.97
Total Assets	2,352	2,333	2,235	2,243	2,348	2,149
Interest-bearing deposits	1,530	1,540	1,459	1,495	1,591	1,393
Noninterest-bearing deposits	458.2	432.73	433.29	411.37	476.7	488.84
Total Deposits	1,988	1,972	1,892	1,907	2,068	1,882
Short-Term Interbank Borrowing and Repurchase Agreements	56	56	56	64	25.5	18
Accrued Expenses	1.99	2.12	2.39	4.56	1.04	0.84
Long-Term Debt	24.9	24.88	24.79	24.71	24.62	24.73
Other Liabilities	13.59	11.63	12.73	12.77	16.54	15.72
Total Liabilities	2,084	2,067	1,988	2,013	2,135	1,941
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-in Capital	93.8	95.7	97.17	95.64	94.73	91.11
Accumulated Other Comprehensive Income	-7.53	-7.12	-10.65	-12.25	-28.7	-0.4
Retained Earnings	181.74	176.91	159.95	146.39	146.63	117.63
Shareholders' Equity	268.15	265.64	246.61	229.91	212.8	208.47
Total Liabilities & Equity	2,352	2,333	2,235	2,243	2,348	2,149
Total Debt	24.9	24.88	24.79	24.71	24.62	24.73
Net Cash (Debt)	-24.9	-24.88	-24.79	-24.71	-24.62	-24.73
Net Cash Per Share	-1.76	-1.75	-1.75	-1.72	-1.75	-1.78
Book Value	268.15	265.64	246.61	229.91	212.8	208.47
Book Value Per Share	18.93	18.71	17.36	16.05	15.11	15.02
Tangible Book Value	268.15	265.64	246.61	229.91	212.8	208.47
Tangible Book Value Per Share	18.93	18.71	17.36	16.05	15.11	15.02

SEC Filings: 10-K · 10-Q