John Marshall Bancorp, Inc. (JMSB)

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John Marshall Bancorp, Inc.

JMSB • CIK 0001710482

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$86,435	$96,332	$102,651	$106,435
Interest Income, Securities, Operating, Taxable	$7,206	$4,692	$4,198	$4,530
Interest Income, Securities, Operating, Tax Exempt	$53	$36	$36	$36
Interest Income (Expense), Net	$50,484	$51,047	$60,564	$65,384
Dividend Income, Operating	$300	$391	$484	$474
Interest Income, Deposits with Financial Institutions	$6,776	$8,682	$5,888	$5,467
Interest Income (Expense), after Provision for Loan Loss	$53,736	$51,417	$58,876	$64,122
Interest and Dividend Income, Operating	$100,770	$110,133	$113,257	$116,942
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7,981	$21,879	$27,383	$31,493
Income Tax Expense (Benefit)	$2,823	$4,758	$6,150	$7,052
Net Income (Loss) Attributable to Parent	$5,158	$17,121	$21,233	$24,441
Interest Expense, Deposits	$47,168	$54,492	$49,027	$47,917
Interest Expense, Federal Funds Purchased	$15	$2	$2	$4
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	$67	$745	$2,268	$2,241
Interest Expense, Subordinated Notes and Debentures	$1,396	$1,396	$1,396	$1,396
InterestExpenseOperating	—	$59,086	$52,693	$51,558
Investment Banking Revenue	$330	$349	$336	$339
Gain (Loss) on Sales of Loans, Net	$131	$520	$322	$231
Equity Securities, FV-NI, Realized Gain (Loss)	$317	$236	$402	$445
Other Operating Income (Expense), Net	$150	$95	$115	$166
Noninterest Income	$-14,940	$2,271	$2,074	$2,790
Labor and Related Expense	$19,436	$19,240	$20,729	$22,229
Occupancy, Net	$1,811	$1,760	$1,544	$1,532
Equipment Expense	$1,178	$1,220	$1,285	$1,347
Other Noninterest Expense	$8,390	$9,589	$10,009	$10,311
Noninterest Expense	$30,815	$31,809	$33,567	$35,419

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$7,424	$5,945	$6,492	$6,483
Interest-bearing Deposits in Banks and Other Financial Institutions	$91,581	$116,524	$123,482	$152,543
Cash and Cash Equivalents, at Carrying Value	$99,005	$122,469	$129,974	$159,026
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$169,993	$130,257	$123,852	$126,873
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$95,505	$92,009	$88,421	$86,792
Restricted Investments	$5,012	$7,634	$7,644	$7,721
EquitySecuritiesFvNiCurrentAndNoncurrent	$2,792	$2,832	$2,843	$3,100
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,859,967	$1,872,173	$1,975,360	$2,014,939
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	$19,543	$18,715	$19,805	$20,196
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,840,424	$1,853,458	$1,955,555	$1,994,743
Property, Plant and Equipment, Net	$1,281	$1,318	$1,315	$1,082
Interest Receivable	$6,110	$5,996	$5,890	$6,001
Operating Lease, Right-of-Use Asset	$4,176	$5,013	$4,551	$4,024
Other Assets	$18,251	$13,961	$12,505	$13,059
Assets	$2,242,549	$2,234,947	$2,332,550	$2,402,421
Advances from Federal Home Loan Banks	—	$56,000	$56,000	$56,000
Subordinated Debt	$24,708	$24,791	$24,875	$24,916
Interest Payable	$4,559	$2,394	$2,124	$2,055
Operating Lease, Liability	$4,446	$5,369	$4,819	$4,265
Other Liabilities	$8,322	$7,364	$6,809	$8,416
Liabilities	$2,012,635	$1,988,333	$2,066,912	$2,128,637
Additional Paid in Capital	$95,636	$97,173	$95,699	$93,918
Retained Earnings (Accumulated Deficit)	$146,388	$159,951	$176,913	$187,485
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,251	$-10,652	$-7,115	$-7,759
Stockholders' Equity Attributable to Parent	$229,914	$246,614	$265,638	$273,784
Noninterest-bearing Deposit Liabilities	$411,374	$433,288	$432,733	$451,543
Interest-bearing Deposit Liabilities	$607,971	$705,097	$745,323	$698,048
Deposits, Savings Deposits	$52,061	$44,367	$34,683	$31,758
Time Deposits	$835,194	$709,663	$759,546	$811,636
Deposits	$1,906,600	$1,892,415	$1,972,285	$1,992,985
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$37,406	$23,464	$7,505	$42,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99,005	$122,469	$129,974	$111,107
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,158	$17,121	$21,233	$24,441
Net Cash Provided by (Used in) Operating Activities	$18,004	$17,259	$22,584	$21,642
Payments to Acquire Debt Securities, Available-for-sale	$206,890	—	$32,320	$51,056
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$35,538	$42,222	$43,514	$50,974
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$3,715	$3,336	$3,479	$3,364
Payments to Acquire Restricted Investments	—	$2,622	$10	$84
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$391	$391
Proceeds from Sale of Property, Plant, and Equipment	$82	$82	$47	$47
Payments to Acquire Property, Plant, and Equipment	$612	$483	$554	$58
Net Cash Provided by (Used in) Investing Activities	$144,836	$30,965	$-88,676	$-93,444
Increase (Decrease) in Deposits	$-161,140	$-14,185	$79,870	$96,092
Proceeds from FHLBank Borrowings, Financing Activities	—	$56,000	$56,000	$56,000
Payments of Dividends	$3,108	$3,558	$4,271	$2,550
Proceeds from Stock Options Exercised	$320	$1,053	$446	$446
Payment, Tax Withholding, Share-based Payment Arrangement	$6	—	$29	$29
Payments for Repurchase of Common Stock	—	$49	$2,419	$3,105
Net Cash Provided by (Used in) Financing Activities	$-125,434	$-24,760	$73,597	$113,902
Interest Paid, Excluding Capitalized Interest, Operating Activities	$46,678	$61,169	$52,879	$51,700
IncomeTaxPaidFederalAfterRefundReceived	—	—	$5,195	$5,195
Income Taxes Paid, Net	—	—	$5,733	$5,757
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,009	$2,072	$563	$563
Depreciation	$484	$447	$507	$495
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,231	$1,235	$1,011	$1,196
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$-3,252	$-370	$1,688	$1,262
Share-based Payment Arrangement, Noncash Expense	$596	$555	$527	$571
Accretion (Amortization) of Discounts and Premiums, Investments	$270	$302	$203	$261
Amortization of Debt Issuance Costs	$84	$83	$84	$83
Gain (Loss) on Disposition of Property Plant Equipment	$16	$1	$-3	$-3
Deferred Income Tax Expense (Benefit)	$921	$-284	$-162	$96
Gain (Loss) on Sales of Loans, Net	$131	$520	$322	$231
Increase (Decrease) in Accrued Interest Receivable, Net	$579	$-114	$-106	$157
Increase (Decrease) in Other Operating Assets	$1,659	$-4,150	$-677	$-1,324
Increase (Decrease) in Interest Payable, Net	$3,524	$-2,165	$-270	$-225
Increase (Decrease) in Other Operating Liabilities	$-4,862	$-2,568	$-1,893	$-5,672

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Import this data to Google Sheets with:

=jivedata("JMSB","financials")

Full statements spill as a table. For one cell: =jivedata("JMSB","Revenue") or =jivedata("JMSB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.