John Marshall Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	99.01	61.6	105.8	138.46
Cash & Cash Equivalents	99.01	61.6	105.8	138.46
Cash Growth	60.73%	-41.78%	-23.59%	-
Property, Plant & Equipment	5.46	5.83	6.53	8.37
Total Assets	2,243	2,348	2,149	1,885
Total Liabilities	2,013	2,135	1,941	1,699
Total Debt	93.15	54.98	47.91	52.89
Debt Growth	69.43%	14.76%	-9.41%	-
Retained Earnings	146.39	146.63	117.63	92.17
Comprehensive Income	-12.25	-28.7	-0.4	3.79
Shareholders' Equity	229.91	212.8	208.47	186.08
Net Cash / Debt	5.85	6.62	57.89	85.57
Net Cash / Debt Growth	-11.58%	-88.57%	-32.35%	-
Book Value Per Share	16.28	15.12	15.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).