John Marshall Bancorp Inc (JMSB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.402.281 | 2.332.550 | 2.234.947 | 2.242.549 | 2.348.235 | 2.149.309 | 1.885.496 | 1.581.883 | 1.394.621 | 1.175.025 | 1.075.357 | 928.620 | 786.838 | 662.540 | 563.386 |
▸ Umlaufvermögen | 12.484 | 153.144 | 149.263 | 275.108 | 424.706 | 350.042 | 295.665 | 221.229 | 166.247 | 96.091 | 105.915 | 89.418 | 44.235 | 79.813 | 4.330 |
▹ Cash und kurzfristige Finanzanlagen | 223.269 | 147.254 | 143.267 | 268.998 | 419.175 | 345.099 | 290.357 | 217.219 | 162.624 | 92.828 | 102.927 | 87.100 | 42.067 | 77.919 | 4.330 |
▹ Inventar | - | - | - | 1.314 | -67.130 | -110.742 | -143.765 | -98.500 | -105.697 | -41.811 | -57.663 | - | - | - | - |
▹ Forderungen | 6.001 | 5.890 | 5.996 | 6.110 | 5.531 | 4.943 | 5.308 | 4.010 | 3.623 | 3.263 | 2.988 | 2.318 | 2.168 | 1.894 | - |
▹ Sonstiges Umlaufvermögen | -216.786 | - | - | -1.314 | 67.130 | 110.742 | 143.765 | 98.500 | 105.697 | 41.811 | 57.663 | - | - | - | - |
▸ Anlagevermögen | 2.389.797 | 2.179.406 | 2.085.684 | 1.967.441 | 1.923.529 | 1.799.267 | 1.589.831 | 1.360.654 | 1.228.374 | 1.078.934 | 969.442 | 839.202 | 742.603 | 582.727 | 559.056 |
▹ Sachanlagen | 5.106 | 5.866 | 6.331 | 5.457 | 5.830 | 6.533 | 8.366 | 9.572 | 2.852 | 2.480 | 2.471 | 2.690 | 3.041 | 3.112 | 2.410 |
▹ Langfristige Finanzanlagen | 82.565 | 215.116 | 225.098 | 268.290 | 459.106 | 346.678 | 152.867 | 123.160 | 97.352 | 96.269 | 92.385 | 83.124 | 67.116 | - | - |
▹ Sonstiges Anlagevermögen | 2.302.126 | 1.958.424 | 1.854.255 | 1.693.694 | 1.458.593 | 1.446.056 | 1.428.598 | 1.227.922 | 1.128.170 | 980.185 | 874.586 | 753.388 | 672.446 | 579.615 | 556.646 |
Fremdkapital | 2.128.637 | 2.066.912 | 1.988.333 | 2.012.635 | 2.135.435 | 1.940.839 | 1.699.415 | 1.419.901 | 1.252.603 | 1.046.158 | 956.562 | 819.318 | 687.189 | 571.872 | 510.322 |
▸ Kurzfristige Verbindlichkeiten | 40.000 | 1.974.409 | 1.894.809 | 1.921.159 | 1.035 | 1.882.396 | 1.640.997 | 1.321.810 | 1.154.612 | 907.938 | 847.511 | 743.043 | 630.281 | 528.495 | 128 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 55.500 | - | - | - | 64.404 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.055 | 2.124 | 2.394 | 4.559 | 1.035 | 843 | 877 | 1.106 | 1.243 | 996 | 220 | 109 | 132 | 132 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.945 | 1.972.285 | 1.892.415 | 1.916.600 | - | 1.881.553 | 1.640.120 | 1.320.704 | 1.097.869 | 906.942 | 847.291 | 742.934 | 565.745 | 528.363 | 128 |
▸ Langfristige Verbindlichkeiten | 2.088.637 | 92.503 | 93.524 | 91.476 | 2.134.400 | 58.443 | 58.418 | 98.091 | 97.991 | 138.220 | 109.051 | 76.275 | 56.908 | 43.377 | 510.194 |
▹ Langfristige Finanzverbindlichkeiten | 80.916 | 80.875 | 80.791 | 24.708 | 24.624 | 42.728 | 46.679 | 86.630 | 93.081 | 133.031 | 104.000 | 71.000 | 52.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.007.721 | 11.628 | 12.733 | 66.768 | 2.109.776 | 15.715 | 11.739 | 11.461 | 4.910 | 5.189 | 5.051 | 5.275 | 4.908 | 43.377 | 510.194 |
Finanzverschuldung gesamt | 125.181 | 85.694 | 86.160 | 39.154 | 51.460 | 47.910 | 52.887 | 106.104 | 148.581 | 143.032 | 118.206 | 82.972 | 116.404 | 52.305 | - |
Eigenkapital | 273.644 | 265.638 | 246.614 | 229.914 | 212.800 | 208.470 | 186.081 | 161.982 | 142.018 | 128.867 | 118.795 | 109.302 | 99.649 | 90.668 | 53.064 |
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