John Retained Earnings vs Net Debt Analysis

JMSB Stock

USD 25.98 1.40 5.70%

John Marshall financial indicator trend analysis is infinitely more than just investigating John Marshall Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John Marshall Bancorp is a good investment. Please check the relationship between John Marshall Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Marshall Bancorp Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between John Marshall's Retained Earnings and Net Debt is -0.54. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of John Marshall Bancorp, assuming nothing else is changed. The correlation between historical values of John Marshall's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of John Marshall Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., John Marshall's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from John Marshall's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into John Marshall Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At present, John Marshall's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.39, whereas Selling General Administrative is forecasted to decline to about 18 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.2M	13.6M	3.1M	2.9M
Depreciation And Amortization	2.2M	1.9M	1.7M	919.6K

Interest Expense Depreciation And Amortization

John Marshall fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Other Current Assets
Total Assets		0.23	0.4	0.4	0.99	0.69	-0.58	0.99	0.58	0.78	0.52	0.27	0.98	0.58	0.98	0.84	0.88	0.35	0.89	1.0	0.81	-0.83	0.78	0.98	-0.34	0.83
Short Long Term Debt Total	0.23		0.26	0.26	0.23	-0.02	0.52	0.2	0.39	0.24	0.25	0.28	0.36	-0.19	0.28	0.31	-0.09	0.52	0.37	0.23	-0.09	-0.39	-0.01	0.2	0.66	-0.01
Other Current Liab	0.4	0.26		1.0	0.46	0.16	-0.07	0.44	0.96	0.28	0.99	0.99	0.42	-0.47	0.46	0.69	0.19	0.95	0.33	0.39	-0.03	-0.36	0.51	0.5	-0.47	0.32
Total Current Liabilities	0.4	0.26	1.0		0.46	0.16	-0.07	0.44	0.96	0.28	0.99	0.99	0.42	-0.47	0.46	0.69	0.19	0.95	0.33	0.39	-0.03	-0.36	0.51	0.5	-0.47	0.32
Total Stockholder Equity	0.99	0.23	0.46	0.46		0.69	-0.57	0.99	0.63	0.78	0.58	0.35	0.98	0.51	0.99	0.85	0.85	0.41	0.88	0.99	0.76	-0.82	0.81	0.99	-0.37	0.85
Property Plant And Equipment Net	0.69	-0.02	0.16	0.16	0.69		-0.68	0.64	0.31	0.74	0.23	0.08	0.69	0.55	0.69	0.57	0.61	0.11	0.68	0.69	0.69	-0.65	0.28	0.67	-0.31	0.92
Net Debt	-0.58	0.52	-0.07	-0.07	-0.57	-0.68		-0.54	-0.15	-0.7	-0.16	0.01	-0.52	-0.59	-0.56	-0.41	-0.6	0.1	-0.45	-0.58	-0.7	0.4	-0.38	-0.57	0.66	-0.75
Retained Earnings	0.99	0.2	0.44	0.44	0.99	0.64	-0.54		0.6	0.71	0.56	0.31	0.96	0.53	0.98	0.82	0.89	0.37	0.86	0.99	0.77	-0.79	0.85	0.99	-0.4	0.8
Accounts Payable	0.58	0.39	0.96	0.96	0.63	0.31	-0.15	0.6		0.46	0.97	0.92	0.62	-0.27	0.63	0.84	0.34	0.94	0.57	0.58	0.17	-0.6	0.55	0.65	-0.39	0.46
Cash	0.78	0.24	0.28	0.28	0.78	0.74	-0.7	0.71	0.46		0.34	0.21	0.84	0.46	0.81	0.65	0.5	0.31	0.76	0.78	0.63	-0.74	0.35	0.76	-0.15	0.84
Non Current Assets Total	0.52	0.25	0.99	0.99	0.58	0.23	-0.16	0.56	0.97	0.34		0.95	0.53	-0.33	0.56	0.78	0.34	0.92	0.43	0.51	0.12	-0.45	0.61	0.61	-0.53	0.41
Non Currrent Assets Other	0.27	0.28	0.99	0.99	0.35	0.08	0.01	0.31	0.92	0.21	0.95		0.32	-0.58	0.35	0.59	0.05	0.96	0.23	0.27	-0.17	-0.28	0.4	0.38	-0.41	0.24
Other Assets	0.98	0.36	0.42	0.42	0.98	0.69	-0.52	0.96	0.62	0.84	0.53	0.32		0.5	0.99	0.83	0.78	0.42	0.91	0.98	0.73	-0.85	0.71	0.97	-0.24	0.83
Cash And Short Term Investments	0.58	-0.19	-0.47	-0.47	0.51	0.55	-0.59	0.53	-0.27	0.46	-0.33	-0.58	0.5		0.5	0.25	0.74	-0.53	0.51	0.59	0.89	-0.44	0.29	0.47	-0.08	0.51
Net Receivables	0.98	0.28	0.46	0.46	0.99	0.69	-0.56	0.98	0.63	0.81	0.56	0.35	0.99	0.5		0.84	0.82	0.42	0.89	0.98	0.74	-0.83	0.75	0.98	-0.32	0.85
Common Stock Shares Outstanding	0.84	0.31	0.69	0.69	0.85	0.57	-0.41	0.82	0.84	0.65	0.78	0.59	0.83	0.25	0.84		0.7	0.65	0.84	0.84	0.64	-0.87	0.63	0.83	-0.38	0.67
Short Term Investments	0.88	-0.09	0.19	0.19	0.85	0.61	-0.6	0.89	0.34	0.5	0.34	0.05	0.78	0.74	0.82	0.7		0.05	0.73	0.88	0.91	-0.66	0.78	0.85	-0.49	0.69
Non Current Liabilities Total	0.35	0.52	0.95	0.95	0.41	0.11	0.1	0.37	0.94	0.31	0.92	0.96	0.42	-0.53	0.42	0.65	0.05		0.34	0.34	-0.12	-0.39	0.37	0.43	-0.19	0.26
Other Stockholder Equity	0.89	0.37	0.33	0.33	0.88	0.68	-0.45	0.86	0.57	0.76	0.43	0.23	0.91	0.51	0.89	0.84	0.73	0.34		0.89	0.71	-0.99	0.56	0.87	-0.12	0.75
Total Liab	1.0	0.23	0.39	0.39	0.99	0.69	-0.58	0.99	0.58	0.78	0.51	0.27	0.98	0.59	0.98	0.84	0.88	0.34	0.89		0.82	-0.83	0.78	0.98	-0.34	0.82
Total Current Assets	0.81	-0.09	-0.03	-0.03	0.76	0.69	-0.7	0.77	0.17	0.63	0.12	-0.17	0.73	0.89	0.74	0.64	0.91	-0.12	0.71	0.82		-0.67	0.51	0.72	-0.32	0.7
Common Stock	-0.83	-0.39	-0.36	-0.36	-0.82	-0.65	0.4	-0.79	-0.6	-0.74	-0.45	-0.28	-0.85	-0.44	-0.83	-0.87	-0.66	-0.39	-0.99	-0.83	-0.67		-0.47	-0.8	0.09	-0.7
Other Liab	0.78	-0.01	0.51	0.51	0.81	0.28	-0.38	0.85	0.55	0.35	0.61	0.4	0.71	0.29	0.75	0.63	0.78	0.37	0.56	0.78	0.51	-0.47		0.84	-0.57	0.53
Net Tangible Assets	0.98	0.2	0.5	0.5	0.99	0.67	-0.57	0.99	0.65	0.76	0.61	0.38	0.97	0.47	0.98	0.83	0.85	0.43	0.87	0.98	0.72	-0.8	0.84		-0.41	0.84
Long Term Debt	-0.34	0.66	-0.47	-0.47	-0.37	-0.31	0.66	-0.4	-0.39	-0.15	-0.53	-0.41	-0.24	-0.08	-0.32	-0.38	-0.49	-0.19	-0.12	-0.34	-0.32	0.09	-0.57	-0.41		-0.43
Other Current Assets	0.83	-0.01	0.32	0.32	0.85	0.92	-0.75	0.8	0.46	0.84	0.41	0.24	0.83	0.51	0.85	0.67	0.69	0.26	0.75	0.82	0.7	-0.7	0.53	0.84	-0.43

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John Marshall Account Relationship Matchups

John Marshall fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.9B	2.1B	2.3B	2.2B	1.6B
Short Long Term Debt Total	94.1M	52.9M	47.9M	51.5M	93.2M	83.2M
Other Current Liab	(1.1M)	(877K)	(843K)	(1.0M)	1.6B	1.7B
Total Current Liabilities	1.1M	877K	843K	1.0M	1.7B	1.7B
Total Stockholder Equity	162.0M	186.1M	208.5M	212.8M	229.9M	168.9M
Property Plant And Equipment Net	9.6M	8.4M	6.5M	5.8M	5.5M	5.2M
Net Debt	(386K)	(85.6M)	(57.9M)	(32.1M)	(5.9M)	(5.6M)
Retained Earnings	73.6M	92.2M	117.6M	146.6M	146.4M	77.5M
Accounts Payable	1.1M	877K	843K	1.0M	4.6M	4.8M
Cash	94.5M	138.5M	105.8M	61.6M	99.0M	80.6M
Non Current Assets Total	132.7M	161.2M	353.2M	464.9M	2.1B	2.2B
Non Currrent Assets Other	(132.7M)	(161.2M)	(353.2M)	(464.9M)	2.0B	2.1B
Other Assets	1.2B	1.4B	1.4B	1.5B	1.7B	1.2B
Cash And Short Term Investments	217.2M	290.4M	345.1M	419.2M	(7.4M)	(7.1M)
Net Receivables	4.0M	5.3M	4.9M	5.5M	6.1M	4.2M
Common Stock Shares Outstanding	13.6M	13.7M	13.9M	14.1M	14.1M	14.8M
Short Term Investments	122.7M	151.9M	239.3M	357.6M	170.0M	131.0M
Liabilities And Stockholders Equity	1.6B	1.9B	2.1B	2.3B	2.2B	1.6B
Non Current Liabilities Total	94.1M	52.9M	47.9M	1.0M	349.4M	366.8M
Other Stockholder Equity	87.4M	90.0M	91.1M	94.7M	95.6M	76.9M
Total Liab	1.4B	1.7B	1.9B	2.1B	2.0B	1.5B
Total Current Assets	221.2M	295.7M	350.0M	424.7M	105.1M	198.8M
Accumulated Other Comprehensive Income	777K	3.8M	(400K)	(28.7M)	(12.3M)	(11.6M)
Common Stock	131K	135K	137K	141K	126.9K	120.6K
Other Liab	4.0M	5.5M	10.5M	11.7M	13.4M	7.0M
Net Tangible Assets	162.0M	186.1M	208.5M	212.8M	244.7M	167.2M
Long Term Debt	86.6M	46.7M	42.7M	24.6M	24.7M	23.5M
Other Current Assets	98.5M	143.8M	110.7M	67.1M	105.1M	60.5M
Long Term Investments	123.2M	152.9M	346.7M	459.1M	268.3M	196.5M
Short Term Debt	61.4M	5.5M	1.5M	26.8M	65.3M	68.6M
Property Plant Equipment	9.6M	8.4M	6.5M	1.2M	1.4M	1.3M
Capital Lease Obligations	7.5M	6.2M	5.2M	4.9M	4.4M	3.4M
Inventory	(98.5M)	(143.8M)	(110.7M)	(67.1M)	1.3M	1.4M
Property Plant And Equipment Gross	15.4M	15.0M	13.9M	5.8M	13.8M	7.8M
Net Invested Capital	248.6M	232.8M	251.2M	237.4M	254.6M	196.8M
Capital Stock	131K	135K	137K	141K	162.2K	149.1K

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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:

How To Invest In John

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Is John Stock a good investment?

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What is John Marshall's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

1.18

Revenue Per Share

3.762

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.

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John Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

John Marshall fundamental ratios Correlations

John Marshall Account Relationship Matchups

High Positive Relationship

High Negative Relationship

John Marshall fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Other Current Liab
Non Currrent Assets Other	+ 0.99	Other Current Liab

Common Stock	- 0.99	Other Stockholder Equity
Common Stock	- 0.87	Common Stock Shares Outstanding
Common Stock	- 0.85	Other Assets
Common Stock	- 0.83	Total Liab
Common Stock	- 0.83	Net Receivables
Common Stock	- 0.83	Total Assets