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For the quarter ending 2026-03-31, JMSB has $2,352,350K in assets. $2,084,203K in debts. $150,193K in cash and cash equivalents.

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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
9,132 6,492 8,867 9,415
Interest-bearing deposits in other banks
141,061 123,482 154,778 107,511
Total cash and cash equivalents
150,193 129,974 163,645 116,926
Securities available-for-sale, at fair value
126,166 123,852 116,378 125,498
Securities held-to-maturity, fair value-Financial Asset Past Due
0 ---
Gross unrealized (losses)-USTreasury Securities
310 ---
Securities held-to-maturity, fair value-USTreasury Securities
5,693 ---
Gross unrealized (losses)-USGovernment Agencies Debt Securities
3,026 ---
Securities held-to-maturity, fair value-USGovernment Agencies Debt Securities
32,279 ---
Gross unrealized (losses)-Collateralized Mortgage Obligations
3,089 ---
Securities held-to-maturity, fair value-Collateralized Mortgage Obligations
12,718 ---
Gross unrealized (losses)-Taxable Municipal Notes
720 ---
Securities held-to-maturity, fair value-Taxable Municipal Notes
5,300 ---
Gross unrealized (losses)-Mortgage Backed Securities
3,784 ---
Securities held-to-maturity, fair value-Mortgage Backed Securities
20,679 ---
Securities held-to-maturity at amortized cost, fair value of 76,669 and 77,575 as of march 31, 2026 and december 31, 2025, respectively
87,598 88,421 89,291 90,264
Securities held-to-maturity, net
--89,291 90,264
Restricted securities, at cost
7,717 7,644 7,641 7,637
Equity securities, at fair value
2,886 2,843 2,809 3,096
Loans, net of unearned income
1,973,743 1,975,360 1,938,108 1,916,915
Less allowance for loan credit losses
19,983 19,805 19,714 19,298
Loans, net
1,953,760 1,955,555 1,918,394 1,897,617
Bank premises and equipment, net
1,191 1,315 1,424 1,519
Accrued interest receivable
6,071 5,890 5,819 5,844
Right of use assets
4,289 4,551 4,583 4,449
Other assets
12,479 12,505 14,560 15,103
Total assets
2,352,350 2,332,550 2,324,544 2,267,953
Non-interest bearing demand deposits
458,197 432,733 446,925 438,628
Interest-bearing demand deposits
734,164 745,323 727,295 681,230
Savings deposits
33,525 34,683 39,427 42,966
Time deposits
761,842 759,546 755,181 734,069
Federal funds purchased
---16,500
Total deposits
1,987,728 1,972,285 1,968,828 1,896,893
Federal home loan bank advances
56,000 56,000 56,000 56,000
Subordinated debt
24,896 24,875 24,854 24,833
Accrued interest payable
1,988 2,124 1,869 2,280
Lease liabilities
4,542 4,819 4,941 4,800
Other liabilities
9,049 6,809 8,360 12,915
Total liabilities
2,084,203 2,066,912 2,064,852 2,014,221
Common stock
140 141 142 142
Additional paid-in capital
93,796 95,699 96,311 96,485
Retained earnings
181,736 176,913 170,998 165,594
Accumulated other comprehensive loss
-7,525 -7,115 -7,759 -8,489
Total shareholders' equity
268,147 265,638 259,692 253,732
Total liabilities and shareholders' equity
2,352,350 2,332,550 2,324,544 2,267,953
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans, net of unearnedincome$1,973,743K Interest-bearing deposits inother banks$141,061K Cash and due frombanks$9,132K Securitiesheld-to-maturity, fair...$32,279K Securitiesheld-to-maturity, fair...$20,679K Securitiesheld-to-maturity, fair...$12,718K Securitiesheld-to-maturity, fair...$5,693K Securitiesheld-to-maturity, fair...$5,300K Gross unrealized(losses)-Mortgage Backed...$3,784K Gross unrealized(losses)-Collateralized Mortgage...$3,089K Gross unrealized(losses)-USGovernment Agencies Debt...$3,026K Gross unrealized(losses)-Taxable Municipal Notes$720K Gross unrealized(losses)-USTreasury Securities$310K Loans, net$1,953,760K Total cash and cashequivalents$150,193K Securitiesavailable-for-sale, at fair value$126,166K Securitiesheld-to-maturity at amortized...$87,598K Other assets$12,479K Restricted securities, atcost$7,717K Accrued interestreceivable$6,071K Right of use assets$4,289K Equity securities, atfair value$2,886K Bank premises andequipment, net$1,191K Less allowance forloan credit losses$19,983K Total assets$2,352,350K Total liabilities andshareholders' equity$2,352,350K Total liabilities$2,084,203K Total shareholders'equity$268,147K Accumulated othercomprehensive loss-$7,525K Total deposits$1,987,728K Federal home loan bankadvances$56,000K Subordinated debt$24,896K Other liabilities$9,049K Lease liabilities$4,542K Accrued interestpayable$1,988K Retained earnings$181,736K Additional paid-in capital$93,796K Common stock$140K Time deposits$761,842K Interest-bearing demand deposits$734,164K Non-interest bearing demanddeposits$458,197K Savings deposits$33,525K

John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp, Inc. (JMSB)