John Marshall Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $130.0M | $122.5M | $99.0M | $61.6M | $105.8M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | $1.3M | $1.3M | $1.3M | $1.2M | $1.6M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $2.33B | $2.23B | $2.24B | $2.35B | $2.15B |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $80.9M | $80.8M | $24.7M | $24.6M | $42.7M |
| Total Liabilities | $2.07B | $1.99B | $2.01B | $2.14B | $1.94B |
| Stockholders' Equity | |||||
| Retained Earnings | $176.9M | $160.0M | $146.4M | $146.6M | $117.6M |
| Total Stockholders' Equity | $265.6M | $246.6M | $229.9M | $212.8M | $208.5M |