John Total Assets vs Other Liab 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 Total Assets and its Other Liab 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.
Total Assets vs Other Liab
Total Assets vs Other Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Marshall Bancorp Total Assets account and Other Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between John Marshall's Total Assets and Other Liab is 0.78. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Liab 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 Total Assets and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of John Marshall Bancorp are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Total Assets i.e., John Marshall's Total Assets and Other Liab go up and down completely randomly.
Correlation Coefficient | 0.78 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of John Marshall assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in John Marshall Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Liab
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 |
John Marshall fundamental ratios Correlations
Click cells to compare fundamentals
John Marshall Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.