John Marshall Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has John Marshall Bancorp's balance sheet done over the years? Its assets were worth $2,242,549,000 last year, which is less than in the previous period. 90% of John Marshall Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,012,635,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 786838000 | 687.18M | 87.34% |
|---|---|---|---|
| 2015 | 928620000 | 819.31M | 88.23% |
| 2016 | 1075357000 | 956.56M | 88.95% |
| 2017 | 1175025000 | 1.04B | 89.03% |
| 2018 | 1394621000 | 1.25B | 89.82% |
| 2019 | 1581883000 | 1.41B | 89.76% |
| 2020 | 1885496000 | 1.69B | 90.13% |
| 2021 | 2149309000 | 1.94B | 90.3% |
| 2022 | 2348235000 | 2.13B | 90.94% |
| 2023 | 2242549000 | 2.01B | 89.75% |
JMSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.00M | 61.59M | 105.79M | 138.45M | 94.49M | 101.56M | 38.12M | 54.61M | 54.95M | 28.58M |
Short term investments | 169.99M | 357.57M | 239.3M | 151.9M | 122.72M | 64.36M | 56.00M | 51.90M | 33.14M | 13.98M |
Net receivables | 6.11M | 5.53M | 4.94M | 5.30M | 4.01M | 3.62M | 0 | 2.98M | 2.31M | 2.16M |
Inventory | 0 | -67.13M | -110.74M | -143.76M | -98.5M | 0 | -41.81M | 0 | 0 | 0 |
Other current assets | 0 | 67.13M | 110.74M | 143.76M | 98.5M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 183.52M | 424.70M | 350.04M | 295.66M | 221.22M | 169.55M | 97.39M | 109.50M | 90.41M | 44.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.45M | 5.83M | 6.53M | 8.36M | 9.57M | 2.85M | 2.48M | 2.47M | 2.69M | 3.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 268.29M | 459.10M | 346.67M | 152.86M | 123.16M | 97.35M | 96.26M | 92.38M | 78.62M | 63.41M |
Other non-current assets | 1.86B | -464.93M | -353.21M | -161.23M | -132.73M | -100.20M | -98.74M | -94.85M | -81.31M | -66.45M |
Total non-current assets | 2.14B | 464.93M | 353.21M | 161.23M | 132.73M | 100.20M | 98.74M | 94.85M | 81.31M | 66.45M |
Total assets | 2.24B | 2.34B | 2.14B | 1.88B | 1.58B | 1.39B | 1.17B | 1.07B | 928.62M | 786.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -25.80M | -648K | -4.59M | -60.31M | 0 | -80.50M | 0 | 0 | 0 |
Short term debt | 0 | 26.83M | 1.49M | 5.46M | 61.42M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.60B | 1.03M | 843K | 877K | 1.10M | 1.24M | 996K | 220K | 109K | 132K |
| Non-current liabilities: | ||||||||||
Long term debt | 29.15M | 29.48M | 47.91M | 52.88M | 94.10M | 93.08M | 133.03M | 104M | 71M | 52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 320.19M | -28.44M | -47.91M | -52.88M | -94.10M | -93.08M | -133.03M | -104M | -71M | -52M |
Total non-current liabilities | 349.35M | 1.03M | 47.91M | 52.88M | 94.10M | 93.08M | 133.03M | 104M | 71M | 52M |
Total liabilities | 2.01B | 2.13B | 1.94B | 1.69B | 1.41B | 1.25B | 1.04B | 956.56M | 819.31M | 687.18M |
| Data source | Data source |