Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
John Marshall Bancorp, Inc. Common Stock (JMSB)
State Commercial Banks
http://www.johnmarshallbank.com
John Marshall Bancorp Inc provides banking services. The company offers personal and commercial banking services including checking and deposits services, lending solutions, cash management, personal loans, and other financial services. The firm serves local businesses, professionals, individuals, and families throughout the Washington, D.C. metropolitan area.
1943 ISAAC NEWTON SQUARE, SUITE 100
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/07/2011
Market Cap
273,237,120
Shares Outstanding
14,130,000
Weighted SO
14,126,084
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6810
Last Div
0.2500
Range
14.38-24.84
Chg
0.1700
Avg Vol
20729
Mkt Cap
273237120
Exch
NASDAQ
Country
US
Phone
703 584 0840
DCF Diff
-22.2740
DCF
42.5740
Div Yield
0.0130
P/S
3.5286
EV Multiple
-9.0780
P/FV
1.1563
Div Yield %
1.3021
P/E
110.5755
PEG
7.6540
Payout
2.7074
Current Ratio
0.1292
Quick Ratio
0.2584
Cash Ratio
0.1250
DSO
29.2060
DIO
-5461.0005
Op Cycle
-5431.7944
DPO
0.0000
CCC
-5431.7944
Gross Margin
0.8370
Op Margin
0.3059
Pretax Margin
0.0600
Net Margin
0.0318
Eff Tax Rate
0.4673
ROA
0.0011
ROE
0.0107
ROCE
0.0293
NI/EBT
0.5299
EBT/EBIT
0.1961
EBIT/Rev
0.3059
Debt Ratio
0.0448
D/E
0.4323
LT Debt/Cap
0.0952
Total Debt/Cap
0.3018
Int Coverage
1.3320
CF/Debt
0.1754
Equity Multi
9.6443
Rec Turnover
12.4974
Pay Turnover
0.0000
Inv Turnover
-0.0668
FA Turnover
14.6406
Asset Turnover
0.0341
OCF/Share
1.2592
FCF/Share
1.2395
Cash/Share
23.3086
OCF/Sales
0.2305
FCF/OCF
0.9844
CF Coverage
0.1754
ST Coverage
0.2318
CapEx Coverage
63.9677
Div&CapEx Cov
2.5709
P/BV
1.1563
P/B
1.1563
P/S
3.5286
P/E
110.5755
P/FCF
15.5531
P/OCF
15.2477
P/CF
15.2477
PEG
7.6540
P/S
3.5286
EV Multiple
-9.0780
P/FV
1.1563
DPS
0.2500
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/28/2024 | 04/24/2024 | 06/28/2024 | 07/08/2024 |
0.22 | 06/26/2023 | 04/24/2023 | 06/27/2023 | 07/06/2023 |
0.20 | 05/09/2022 | 03/16/2022 | 05/10/2022 | 05/24/2022 |
2015 | 2017 | 2018 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.22M | ▲ 27.74M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXX | ▲ 6.09M | ▼ 2.37M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.14M | ▲ 25.37M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.78 | ▲ 0.91 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.02M | ▲ 5.28M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 49.00K | ▲ 97.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.07M | ▲ 5.56M |
Other Expenses | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -2.30M | ▼ -2.37M |
Operating Expenses | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 2.30M | ▲ 2.37M |
Cost And Expenses | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 21.34M | ▲ 22.32M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.52M | ▼ 818.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 994.00K | ▲ 1.24M |
Depreciation And Amortization | XXXXXXX | ▼ X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 427.00K | ▼ -5.41M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 427.00K | ▼ -5.41M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▼ -0.20 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.92M | ▼ 5.41M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.92 | ▼ 0.20 |
Total Other Income Expenses Net | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 5.88M | ▼ 5.41M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.88M | ▼ 5.41M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▼ 0.20 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.38M | ▼ 1.21M |
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.50M | ▼ 4.20M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▼ 0.15 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.32 | ▼ 0.30 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.32 | ▼ 0.30 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.08M | ▲ 14.13M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.15M | ▲ 14.18M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2015 | 2017 | 2018 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 99.01M | ▲ 153.02M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 169.99M | ▼ 158.76M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 126.62M | ▲ 153.02M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.11M | ▲ 6.41M |
Inventory | X | X | X | X | ▼ -XXXXXXXX | ▼ -132.73M | ▼ -159.43M |
Other Current Assets | X | X | X | X | ▲ XXXXXXXX | ▲ 105.12M | ▲ 159.43M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 105.12M | ▲ 159.43M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.46M | ▼ 5.12M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | ▲ 47.00K |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | ▲ 47.00K |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 101.29M | ▲ 152.28M |
Tax Assets | X | X | X | X | X | 0.00 | ▼ -47.00K |
Other Non Current Assets | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 2.03B | ▼ 1.94B |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 2.14B | ▼ 2.09B |
Other Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.24B | ▲ 2.25B |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.56M | ▼ 2.95M |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▲ 65.32M | ▲ 77.00M |
Tax Payables | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXXX | ▲ -4.56M | ▲ -2.95M |
Other Current Liabilities | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 1.60B | ▼ 1.50B |
Total Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.66B | ▼ 1.57B |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.71M | ▲ 24.73M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 324.65M | ▲ 419.66M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 349.35M | ▲ 444.39M |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.12M | ▲ 4.14M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.01B | ▲ 2.02B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | 141.00K | ▲ 142.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 146.39M | ▲ 150.59M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -12.25M | ▼ -12.65M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.64M | ▲ 96.47M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 229.91M | ▲ 234.55M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 229.91M | ▲ 234.55M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.24B | ▲ 2.25B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.24B | ▲ 2.25B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 101.29M | ▲ 152.28M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 93.15M | ▲ 105.87M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.85M | ▼ -47.15M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2021 | 2023 | 2024 | 2024 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ | ||
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ | ||
Deferred Income Tax | -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ | ||
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | XXXXXX | ▼ | ||
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ | ||
Accounts Receivables | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ | ||
Inventory | X | X | X | X | |||
Accounts Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ | ||
Other Working Capital | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ | ||
Other Non Cash Items | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ | ||
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ | ||
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ | ||
Acquisitions Net | -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | |||
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ | ||
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ | ||
Other Investing Activities | -XXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▲ XXXXX | ▼ | ||
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Debt Repayment | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ | ||
Common Stock Issued | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ | ||
Common Stock Repurchased | X | ▲ XXXXXXXX | ▼ -XXXX | ▲ -XXXX | ▼ | ||
Dividends Paid | X | X | X | X | |||
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ | ||
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ | ||
Effect Of Forex Changes On Cash | XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | |||
Net Change In Cash | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ | ||
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ | ||
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ | ||
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ | ||
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ |