John Financial Statements From 2010 to 2024

JMSB Stock  USD 18.90  0.20  1.07%   
John Marshall financial statements provide useful quarterly and yearly information to potential John Marshall Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on John Marshall financial statements helps investors assess John Marshall's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting John Marshall's valuation are summarized below:
Gross Profit
71.9 M
Profit Margin
0.0693
Market Capitalization
266.1 M
Enterprise Value Revenue
8.943
Revenue
35.7 M
We have found one hundred twenty available fundamental trends for John Marshall Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of John Marshall Bancorp regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 378.9 M, whereas Enterprise Value is forecasted to decline to about 171.5 M.

John Marshall Total Revenue

54.9 Million

Check John Marshall financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Marshall's main balance sheet or income statement drivers, such as Depreciation And Amortization of 919.6 K, Interest Expense of 2.9 M or Selling General Administrative of 18 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0067 or PTB Ratio of 1.64. John financial statements analysis is a perfect complement when working with John Marshall Valuation or Volatility modules.
  
Check out the analysis of John Marshall Correlation against competitors.

John Marshall Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total83.2 M93.2 M68.8 M
Slightly volatile
Total Current Liabilities1.7 B1.7 B227.8 M
Slightly volatile
Total Stockholder Equity168.9 M229.9 M142 M
Slightly volatile
Property Plant And Equipment Net5.2 M5.5 M4.5 M
Slightly volatile
Retained Earnings77.5 M146.4 M59.1 M
Slightly volatile
Accounts Payable4.8 M4.6 M1.1 M
Slightly volatile
Cash80.6 M99 M65 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B410.2 M
Slightly volatile
Other Assets1.2 B1.7 B994.3 M
Slightly volatile
Net Receivables4.2 M6.1 M3.5 M
Slightly volatile
Common Stock Shares Outstanding14.8 M14.1 M13.4 M
Slightly volatile
Short Term Investments131 M170 M105.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total366.8 M349.4 M101.4 M
Slightly volatile
Other Stockholder Equity76.9 M95.6 M64.1 M
Slightly volatile
Total Liabilities1.5 BB1.2 B
Slightly volatile
Total Current Assets198.8 M105.1 M161.8 M
Slightly volatile
Common Stock120.6 K126.9 K20.6 M
Slightly volatile
Other LiabilitiesM13.4 M6.5 M
Slightly volatile
Net Tangible Assets167.2 M244.7 M145.2 M
Slightly volatile
Long Term Debt23.5 M24.7 M60.7 M
Pretty Stable
Other Current Assets60.5 M105.1 M42.3 M
Slightly volatile
Long Term Investments196.5 M268.3 M150.1 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.6 M
Very volatile
Net Invested Capital196.8 M254.6 M250.1 M
Slightly volatile
Capital Stock149.1 K162.2 K133.8 K
Slightly volatile

John Marshall Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization919.6 K1.7 M804.4 K
Slightly volatile
Interest Expense2.9 M3.1 M7.9 M
Slightly volatile
Selling General Administrative18 M21.4 M15 M
Slightly volatile
Selling And Marketing Expenses331.7 K288 K439 K
Slightly volatile
Total Revenue54.9 M85.5 M45.6 M
Slightly volatile
Gross Profit54.9 M85.8 M45.6 M
Slightly volatile
Operating Income81.3 M77.4 M30.3 M
Slightly volatile
EBITDA1.6 M1.7 M21 M
Pretty Stable
Income Before Tax7.6 MM16.3 M
Slightly volatile
Net Income4.9 M5.2 M11.8 M
Slightly volatile
Income Tax Expense5.4 M2.8 M4.8 M
Slightly volatile
Net Income From Continuing Ops16.2 M8.9 M13 M
Slightly volatile
Net Income Applicable To Common Shares38.4 M36.6 M16.3 M
Slightly volatile
Tax Provision5.8 M3.8 M4.8 M
Slightly volatile
Net Interest Income57.1 M55.7 M45.8 M
Slightly volatile
Interest Income74.8 M97.4 M58.1 M
Slightly volatile
Reconciled DepreciationM1.7 M1.4 M
Slightly volatile

John Marshall Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation652.9 K596 K579.5 K
Slightly volatile
Free Cash Flow18 M17.4 M15.3 M
Slightly volatile
Begin Period Cash Flow42 M61.6 M33.8 M
Slightly volatile
Depreciation1.5 M1.7 M1.3 M
Slightly volatile
Other Non Cash Items13.9 M13.2 M3.8 M
Slightly volatile
Capital Expenditures482.7 K612 K555.8 K
Very volatile
Total Cash From Operating Activities18.6 M18 M15.9 M
Slightly volatile
Net Income4.9 M5.1 M11.3 M
Slightly volatile
End Period Cash Flow104 M99 M39.3 M
Slightly volatile
Change To Netincome871.8 K917.7 KM
Pretty Stable
Issuance Of Capital Stock1.8 M3.5 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.043.71454.5254
Very volatile
Dividend Yield0.00670.00980.0071
Slightly volatile
PTB Ratio1.641.38131.5012
Very volatile
Days Sales Outstanding22.3326.084527.1243
Pretty Stable
Book Value Per Share8.8516.332710.2348
Slightly volatile
Free Cash Flow Yield0.0610.05480.0785
Very volatile
Operating Cash Flow Per Share1.031.2791.2293
Slightly volatile
Stock Based Compensation To Revenue0.00660.0070.0147
Slightly volatile
Capex To Depreciation0.340.35690.6483
Slightly volatile
PB Ratio1.641.38131.5012
Very volatile
EV To Sales5.233.6464.641
Very volatile
Free Cash Flow Per Share1.01.23551.1851
Slightly volatile
ROIC0.160.15640.0823
Slightly volatile
Net Income Per Share0.350.36640.8874
Slightly volatile
Sales General And Administrative To Revenue0.390.24980.3614
Slightly volatile
Capex To Revenue0.00680.00720.0151
Slightly volatile
Cash Per Share10.5219.109111.2854
Slightly volatile
POCF Ratio14.9117.639213.1112
Pretty Stable
Interest Coverage26.224.95656.1239
Slightly volatile
Payout Ratio0.630.60260.1584
Slightly volatile
Capex To Operating Cash Flow0.05270.0340.0467
Slightly volatile
PFCF Ratio15.7418.259913.823
Very volatile
Income Quality3.683.5021.6452
Slightly volatile
ROE0.02130.02240.0841
Pretty Stable
EV To Operating Cash Flow15.6917.314213.6673
Very volatile
PE Ratio64.6561.569522.9553
Slightly volatile
Return On Tangible Assets0.00220.00230.0087
Slightly volatile
EV To Free Cash Flow16.6117.923414.4418
Very volatile
Earnings Yield0.01540.01620.0576
Pretty Stable
Current Ratio0.060.0632265
Very volatile
Tangible Book Value Per Share8.8516.332710.2348
Slightly volatile
Receivables Turnover14.4813.99313.4421
Slightly volatile
Graham Number12.2311.60414.2137
Slightly volatile
Shareholders Equity Per Share8.8516.332710.2348
Slightly volatile
Debt To Equity0.370.39160.6951
Slightly volatile
Capex Per Share0.05160.04350.0456
Pretty Stable
Revenue Per Share6.386.07363.6293
Slightly volatile
Interest Debt Per Share6.446.6167.4406
Pretty Stable
Debt To Assets0.03810.04010.0736
Pretty Stable
Enterprise Value Over EBITDA19318432.6349
Slightly volatile
Short Term Coverage Ratios0.260.27562.0096
Slightly volatile
Price Earnings Ratio64.6561.569522.9553
Slightly volatile
Price Book Value Ratio1.641.38131.5012
Very volatile
Dividend Payout Ratio0.630.60260.1584
Slightly volatile
Price To Operating Cash Flows Ratio14.9117.639213.1112
Pretty Stable
Price To Free Cash Flows Ratio15.7418.259913.823
Very volatile
Pretax Profit Margin0.08870.09330.3621
Slightly volatile
Ebt Per Ebit0.09790.10310.6356
Slightly volatile
Operating Profit Margin0.950.90580.5604
Slightly volatile
Effective Tax Rate0.330.35370.3078
Slightly volatile
Company Equity Multiplier7.559.75399.4725
Very volatile
Long Term Debt To Capitalization0.09220.0970.3164
Slightly volatile
Total Debt To Capitalization0.420.28140.39
Slightly volatile
Return On Capital Employed0.140.13370.0334
Slightly volatile
Debt Equity Ratio0.370.39160.6951
Slightly volatile
Ebit Per Revenue0.950.90580.5604
Slightly volatile
Quick Ratio0.05930.0624321
Very volatile
Net Income Per E B T0.560.64630.6849
Slightly volatile
Cash Ratio0.05650.0595123
Pretty Stable
Cash Conversion Cycle2.9 K3.2 K3.5 K
Slightly volatile
Operating Cash Flow Sales Ratio0.280.21060.3563
Pretty Stable
Days Of Sales Outstanding22.3326.084527.1243
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.9660.9408
Pretty Stable
Cash Flow Coverage Ratios0.20.20.2415
Slightly volatile
Price To Book Ratio1.641.38131.5012
Very volatile
Fixed Asset Turnover9.2115.667410.9535
Pretty Stable
Price Cash Flow Ratio14.9117.639213.1112
Pretty Stable
Enterprise Value Multiple19318432.6349
Slightly volatile
Debt Ratio0.03810.04010.0736
Pretty Stable
Cash Flow To Debt Ratio0.20.20.2415
Slightly volatile
Price Sales Ratio5.043.71454.5254
Very volatile
Return On Assets0.00220.00230.0087
Slightly volatile
Asset Turnover0.03830.03810.0352
Slightly volatile
Net Profit Margin0.05730.06030.2534
Very volatile
Gross Profit Margin0.80.90.9834
Slightly volatile
Price Fair Value1.641.38131.5012
Very volatile
Return On Equity0.02130.02240.0841
Pretty Stable

John Marshall Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap378.9 M360.9 M218.6 M
Slightly volatile
Enterprise Value171.5 M332 M200.6 M
Slightly volatile

John Fundamental Market Drivers

Cash And Short Term Investments-7.4 M

John Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About John Marshall Financial Statements

John Marshall stakeholders use historical fundamental indicators, such as John Marshall's revenue or net income, to determine how well the company is positioned to perform in the future. Although John Marshall investors may analyze each financial statement separately, they are all interrelated. For example, changes in John Marshall's assets and liabilities are reflected in the revenues and expenses on John Marshall's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in John Marshall Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.6 M-4.8 M
Total Revenue85.5 M54.9 M
Cost Of Revenue-299.7 K-284.7 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.39 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.07  6.38 
Ebit Per Revenue 0.91  0.95 

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Additional Information and Resources on Investing in John Stock

When determining whether John Marshall Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Marshall's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Marshall Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Marshall Bancorp Stock:
Check out the analysis of John Marshall Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Marshall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.25
Earnings Share
0.17
Revenue Per Share
2.535
Quarterly Revenue Growth
(0.05)
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Marshall's market value can be influenced by many factors that don't directly affect John Marshall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Marshall's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.