John Marshall Bancorp Inc (JMSB) - Total Liabilities

Latest as of December 2025: $2.07 Billion USD

Based on the latest financial reports, John Marshall Bancorp Inc (JMSB) has total liabilities worth $2.07 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore John Marshall Bancorp Inc operating cash flow efficiency to assess how effectively this company generates cash.

John Marshall Bancorp Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how John Marshall Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Check John Marshall Bancorp Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

John Marshall Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of John Marshall Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Spear REIT Ltd
JSE:SEA
South Africa ZAC1.72 Billion
Genesyslogic
TWO:6104
Taiwan NT$1.39 Billion
Arad Ltd
TA:ARD
Israel ILA211.30 Million
Dah San Electric Wire & Cable Co Ltd
TW:1615
Taiwan NT$1.82 Billion
Putnam Municipal Opportunities Trust
NYSE:PMO
USA $21.02 Million
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
India Rs4.16 Billion
Ring Energy Inc
NYSE MKT:REI
USA $677.21 Million
AVE Science & Technology Co Ltd
SHG:688067
China CN¥93.09 Million

Liability Composition Analysis (2012–2025)

This chart breaks down John Marshall Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of John Marshall Bancorp Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how John Marshall Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for John Marshall Bancorp Inc (2012–2025)

The table below shows the annual total liabilities of John Marshall Bancorp Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $2.07 Billion +3.95%
2024-12-31 $1.99 Billion -1.21%
2023-12-31 $2.01 Billion -5.75%
2022-12-31 $2.14 Billion +10.03%
2021-12-31 $1.94 Billion +14.21%
2020-12-31 $1.70 Billion +19.69%
2019-12-31 $1.42 Billion +13.36%
2018-12-31 $1.25 Billion +19.73%
2017-12-31 $1.05 Billion +9.37%
2016-12-31 $956.56 Million +16.75%
2015-12-31 $819.32 Million +19.23%
2014-12-31 $687.19 Million +20.16%
2013-12-31 $571.87 Million +12.06%
2012-12-31 $510.32 Million --

About John Marshall Bancorp Inc

NASDAQ:JMSB USA Banks - Regional
Market Cap
$304.84 Million
Market Cap Rank
#15202 Global
#3428 in USA
Share Price
$21.46
Change (1 day)
+2.19%
52-Week Range
$16.71 - $21.77
All Time High
$28.91
About

John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services in the United States. The company accepts checking, NOW, money market accounts, and regular savings accounts; certificates of deposit; and time, reciprocal IntraFi Demand, IntraFi Money Market, and IntraFi CD deposits. It also offers commercial real estate … Read more