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Balance Sheets Overview
Debt to Asset Ratio
88.60%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net
Total cash and cash equivalents
Securities available-for-sale, a...
Others
Liabilities Breakdown
Interest-bearing demand deposits
Non-interest bearing demand depo...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
6,483
9,132
6,492
8,867
Interest-bearing deposits in other banks
152,543
141,061
123,482
154,778
Total cash and cash equivalents
159,026
150,193
129,974
163,645
Securities available-for-sale, at fair value
126,873
126,166
123,852
116,378
Securities held-to-maturity at amortized cost, fair value of 75,734 and 77,575 as of june 30, 2026 and december 31, 2025, respectively
86,792
87,598
88,421
89,291
Securities held-to-maturity, net
-
-
-
89,291
Restricted securities, at cost
7,721
7,717
7,644
7,641
Equity securities, at fair value
3,100
2,886
2,843
2,809
Loans, net of unearned income
2,014,939
1,973,743
1,975,360
1,938,108
Less allowance for loan credit losses
20,196
19,983
19,805
19,714
Loans, net
1,994,743
1,953,760
1,955,555
1,918,394
Bank premises and equipment, net
1,082
1,191
1,315
1,424
Accrued interest receivable
6,001
6,071
5,890
5,819
Right of use assets
4,024
4,289
4,551
4,583
Other assets
13,059
12,479
12,505
14,560
Total assets
2,402,421
2,352,350
2,332,550
2,324,544
Non-interest bearing demand deposits
451,543
458,197
432,733
446,925
Interest-bearing demand deposits
698,048
734,164
745,323
727,295
Savings deposits
31,758
33,525
34,683
39,427
Time deposits
811,636
761,842
759,546
755,181
Total deposits
1,992,985
1,987,728
1,972,285
1,968,828
Federal funds purchased
40,000
-
-
-
Federal home loan bank advances
56,000
56,000
56,000
56,000
Subordinated debt
24,916
24,896
24,875
24,854
Accrued interest payable
2,055
1,988
2,124
1,869
Lease liabilities
4,265
4,542
4,819
4,941
Other liabilities
8,416
9,049
6,809
8,360
Total liabilities
2,128,637
2,084,203
2,066,912
2,064,852
Common stock
140
140
141
142
Additional paid-in capital
93,918
93,796
95,699
96,311
Retained earnings
187,485
181,736
176,913
170,998
Accumulated other comprehensive loss
-7,759
-7,525
-7,115
-7,759
Total shareholders' equity
273,784
268,147
265,638
259,692
Total liabilities and shareholders' equity
2,402,421
2,352,350
2,332,550
2,324,544
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income
$2,014,939K
(5.11%↑ Y/Y)
Interest-bearing deposits in
other banks
$152,543K
(41.89%↑ Y/Y)
Cash and due from
banks
$6,483K
(-31.14%↓ Y/Y)
Loans, net
$1,994,743K
(5.12%↑ Y/Y)
Total cash and cash
equivalents
$159,026K
(36.01%↑ Y/Y)
Securities
available-for-sale, at fair value
$126,873K
(1.10%↑ Y/Y)
Securities
held-to-maturity at amortized...
$86,792K
(-3.85%↓ Y/Y)
Other assets
$13,059K
(-13.53%↓ Y/Y)
Restricted securities, at
cost
$7,721K
(1.10%↑ Y/Y)
Accrued interest
receivable
$6,001K
(2.69%↑ Y/Y)
Right of use assets
$4,024K
(-9.55%↓ Y/Y)
Equity securities, at
fair value
$3,100K
(0.13%↑ Y/Y)
Bank premises and
equipment, net
$1,082K
(-28.77%↓ Y/Y)
Less allowance for
loan credit losses
$20,196K
(4.65%↑ Y/Y)
Total assets
$2,402,421K
(5.93%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,402,421K
(5.93%↑ Y/Y)
Total liabilities
$2,128,637K
(5.68%↑ Y/Y)
Total shareholders'
equity
$273,784K
(7.90%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,759K
(8.60%↑ Y/Y)
Total deposits
$1,992,985K
(5.07%↑ Y/Y)
Federal home loan bank
advances
$56,000K
(0.00%↑ Y/Y)
Federal funds purchased
$40,000K
(142.42%↑ Y/Y)
Subordinated debt
$24,916K
(0.33%↑ Y/Y)
Other liabilities
$8,416K
(-34.84%↓ Y/Y)
Lease liabilities
$4,265K
(-11.15%↓ Y/Y)
Accrued interest
payable
$2,055K
(-9.87%↓ Y/Y)
Retained earnings
$187,485K
(13.22%↑ Y/Y)
Additional paid-in capital
$93,918K
(-2.66%↓ Y/Y)
Common stock
$140K
(-1.41%↓ Y/Y)
Time deposits
$811,636K
(10.57%↑ Y/Y)
Interest-bearing demand deposits
$698,048K
(2.47%↑ Y/Y)
Non-interest bearing demand
deposits
$451,543K
(2.94%↑ Y/Y)
Savings deposits
$31,758K
(-26.09%↓ Y/Y)
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John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)