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	Jun '26 Jun 30, 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	159.03	129.97	122.47	99.01	61.6	105.8
Securities and Investments	216.77	215.12	225.1	268.29	459.11	346.68
Gross Loans	2,015	1,975	1,872	1,860	1,790	1,666
Allowance for Loan Losses	-20.2	-19.81	-18.72	-19.54	-20.21	-20.03
Net Loans	1,995	1,956	1,853	1,840	1,769	1,646
Net Property, Plant & Equipment	5.11	5.87	6.33	5.46	5.83	6.53
Accrued Interest and Accounts Receivable	6	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	13.06	12.51	13.96	18.25	21.27	12.97
Total Assets	2,402	2,333	2,235	2,243	2,348	2,149
Interest-bearing deposits	1,541	1,540	1,459	1,495	1,591	1,393
Noninterest-bearing deposits	451.54	432.73	433.29	411.37	476.7	488.84
Total Deposits	1,993	1,972	1,892	1,907	2,068	1,882
Short-Term Interbank Borrowing and Repurchase Agreements	96	56	56	64	25.5	18
Accrued Expenses	2.06	2.12	2.39	4.56	1.04	0.84
Long-Term Debt	24.92	24.88	24.79	24.71	24.62	24.73
Other Liabilities	12.68	11.63	12.73	12.77	16.54	15.72
Total Liabilities	2,129	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	93.92	95.7	97.17	95.64	94.73	91.11
Accumulated Other Comprehensive Income	-7.76	-7.12	-10.65	-12.25	-28.7	-0.4
Retained Earnings	187.49	176.91	159.95	146.39	146.63	117.63
Shareholders' Equity	273.78	265.64	246.61	229.91	212.8	208.47
Total Liabilities & Equity	2,402	2,333	2,235	2,243	2,348	2,149
Total Debt	24.92	24.88	24.79	24.71	24.62	24.73
Net Cash (Debt)	-24.92	-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	273.78	265.64	246.61	229.91	212.8	208.47
Book Value Per Share	19.39	18.71	17.36	16.05	15.11	15.02
Tangible Book Value	273.78	265.64	246.61	229.91	212.8	208.47
Tangible Book Value Per Share	19.39	18.71	17.36	16.05	15.11	15.02

SEC Filings: 10-K · 10-Q