John Marshall Bancorp, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+4.4% +$98M
$2.33B
Cash & Equivalents↑+6.1% +$8M
$130M
Net PPE↓-0.2% -$3K
$1M
Total Liabilities↑+4.0% +$79M
$2.07B
Long-Term Debt↑+0.1% +$84K
$81M
Short-Term Debt
$77M
Stockholders Equity↑+7.7% +$19M
$266M
Retained Earnings↑+10.6% +$17M
$177M
Operating Lease ROU Asset↓-9.2% -$462K
$5M
Operating Lease Liability↓-10.2% -$550K
$5M
Gross PP&E↑+4.7% +$471K
$11M
Accumulated Depreciation↑+5.4% +$474K
$9M
Total Debt Carrying Amount↑+0.1% +$84K
$81M