John Financial Statements From 2010 to 2025

JMSB Stock  USD 19.64  0.38  1.97%   
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
53.1 M
Profit Margin
0.3174
Market Capitalization
280.3 M
Enterprise Value Revenue
5.8219
Revenue
53.1 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 2025 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

50.23 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 2.1 M, Interest Expense of 60.7 M or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 3.97, 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 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total24.9 M26.2 M58.5 M
Pretty Stable
Total Current Liabilities1.9 B1.8 B337.7 M
Slightly volatile
Total Stockholder Equity168.9 M264.4 M149.6 M
Slightly volatile
Property Plant And Equipment Net5.2 M6.3 M4.6 M
Slightly volatile
Retained Earnings176.8 M168.3 M72.1 M
Slightly volatile
Accounts Payable5.5 M5.2 M1.4 M
Slightly volatile
Cash80.6 M113.9 M68 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B559.2 M
Slightly volatile
Cash And Short Term Investments194.6 M113.9 M155.5 M
Slightly volatile
Net Receivables4.2 MM3.7 M
Slightly volatile
Common Stock Shares Outstanding14.8 M16.3 M13.6 M
Slightly volatile
Short Term Investments131 M195.5 M111.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total421.8 M401.8 M123.6 M
Slightly volatile
Other Stockholder Equity76.9 M110 M67 M
Slightly volatile
Total Liabilities1.5 B2.3 B1.3 B
Slightly volatile
Total Current Assets198.8 M120.9 M159.2 M
Slightly volatile
Common Stock120.6 K126.9 K19.3 M
Slightly volatile
Other LiabilitiesM13.4 M6.9 M
Slightly volatile
Net Tangible Assets167.2 M244.7 M149.5 M
Slightly volatile
Long Term Debt21.1 M22.2 M58.1 M
Slightly volatile
Other Current Assets60.5 M120.9 M47.2 M
Slightly volatile
Long Term Investments196.5 M308.5 M160 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.5 M
Very volatile
Net Invested Capital196.8 M229.2 M248.8 M
Slightly volatile
Capital Stock149.1 K162.2 K134.3 K
Slightly volatile

John Marshall Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 MM949.3 K
Slightly volatile
Interest Expense60.7 M57.8 M17.6 M
Slightly volatile
Selling General Administrative18.1 M25.8 M15.7 M
Slightly volatile
Selling And Marketing Expenses331.7 K259.2 K427.7 K
Slightly volatile
Total Revenue50.2 M44.6 M42.3 M
Slightly volatile
Gross Profit50.2 M44.6 M42.3 M
Slightly volatile
Other Operating Expenses23.5 M26.1 M20 M
Slightly volatile
Operating Income26.7 M18.5 M22.3 M
Slightly volatile
EBIT8.7 M9.2 M19.8 M
Pretty Stable
EBITDA10.6 M11.2 M20.7 M
Pretty Stable
Income Before Tax8.7 M9.2 M16 M
Slightly volatile
Net Income5.6 M5.9 M11.4 M
Slightly volatile
Income Tax Expense5.4 M3.2 M4.7 M
Pretty Stable
Net Income From Continuing Ops16.2 M10.2 M12.8 M
Slightly volatile
Net Income Applicable To Common Shares38.4 M36.6 M17.3 M
Slightly volatile
Tax Provision5.8 M4.4 M4.8 M
Slightly volatile
Net Interest Income57.1 M64 M46.9 M
Slightly volatile
Interest Income74.8 M112.1 M61.4 M
Slightly volatile
Reconciled DepreciationMM1.4 M
Slightly volatile

John Marshall Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation652.9 K685.4 K586.1 K
Slightly volatile
Free Cash Flow18 M20 M15.6 M
Slightly volatile
Begin Period Cash Flow42 M70.8 M36.1 M
Slightly volatile
Depreciation1.5 MM1.3 M
Slightly volatile
Other Non Cash Items15.9 M15.2 M4.6 M
Slightly volatile
Capital Expenditures482.7 K550.8 K555.5 K
Very volatile
Total Cash From Operating Activities18.6 M20.7 M16.2 M
Slightly volatile
Net Income5.6 M5.9 M11.1 M
Slightly volatile
End Period Cash Flow119.5 M113.9 M44.9 M
Slightly volatile
Change To Netincome871.8 K917.7 K1.9 M
Very volatile
Issuance Of Capital Stock1.8 M3.5 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.977.374.9157
Slightly volatile
Dividend Yield0.00670.00880.0073
Slightly volatile
PTB Ratio1.641.591.5068
Very volatile
Days Sales Outstanding26.851.7443.2779
Slightly volatile
Book Value Per Share8.8514.710.5138
Slightly volatile
Free Cash Flow Yield0.0610.04930.0766
Pretty Stable
Operating Cash Flow Per Share1.031.151.2243
Slightly volatile
Stock Based Compensation To Revenue0.01630.01770.016
Slightly volatile
Capex To Depreciation0.750.410.659
Slightly volatile
PB Ratio1.641.591.5068
Very volatile
EV To Sales5.487.344.9965
Pretty Stable
Free Cash Flow Per Share1.01.111.1804
Slightly volatile
ROIC0.01790.01880.1848
Slightly volatile
Net Income Per Share0.310.330.8501
Pretty Stable
Sales General And Administrative To Revenue0.30.520.3862
Very volatile
Capex To Revenue0.01820.01810.0165
Slightly volatile
Cash Per Share10.5217.211.6551
Slightly volatile
POCF Ratio14.9120.2913.5599
Slightly volatile
Interest Coverage0.350.372.6089
Slightly volatile
Payout Ratio0.280.540.1604
Slightly volatile
Capex To Operating Cash Flow0.05270.03910.0462
Slightly volatile
PFCF Ratio15.7421.014.2716
Pretty Stable
Income Quality3.33.141.7141
Slightly volatile
ROE0.01920.02020.08
Slightly volatile
EV To Operating Cash Flow15.3715.8213.5596
Very volatile
PE Ratio58.1855.4124.5793
Slightly volatile
Return On Tangible Assets0.00250.00260.0084
Slightly volatile
EV To Free Cash Flow16.2716.3814.3117
Very volatile
Earnings Yield0.01390.01460.0548
Slightly volatile
Current Ratio0.07150.0752248
Pretty Stable
Tangible Book Value Per Share8.8514.710.5138
Slightly volatile
Receivables Turnover13.557.39.8111
Slightly volatile
Graham Number12.2310.4413.9779
Slightly volatile
Shareholders Equity Per Share8.8514.710.5138
Slightly volatile
Debt To Equity0.140.150.4441
Slightly volatile
Capex Per Share0.05160.050.0458
Pretty Stable
Revenue Per Share2.672.483.1183
Slightly volatile
Interest Debt Per Share6.836.495.7288
Slightly volatile
Debt To Assets0.01420.0150.0512
Slightly volatile
Enterprise Value Over EBITDA30.8529.3814.8462
Slightly volatile
Price Earnings Ratio58.1855.4124.5793
Slightly volatile
Operating Cycle26.851.7443.2779
Slightly volatile
Price Book Value Ratio1.641.591.5068
Very volatile
Dividend Payout Ratio0.280.540.1604
Slightly volatile
Price To Operating Cash Flows Ratio14.9120.2913.5599
Slightly volatile
Price To Free Cash Flows Ratio15.7421.014.2716
Pretty Stable
Pretax Profit Margin0.310.190.3722
Pretty Stable
Ebt Per Ebit0.730.570.6956
Slightly volatile
Operating Profit Margin0.420.370.4847
Very volatile
Effective Tax Rate0.330.410.3141
Slightly volatile
Company Equity Multiplier7.558.789.4293
Pretty Stable
Long Term Debt To Capitalization0.110.0970.2902
Slightly volatile
Total Debt To Capitalization0.120.130.2856
Slightly volatile
Return On Capital Employed0.0150.02280.0182
Pretty Stable
Debt Equity Ratio0.140.150.4441
Slightly volatile
Ebit Per Revenue0.420.370.4847
Very volatile
Quick Ratio0.07150.0752300
Very volatile
Dividend Paid And Capex Coverage Ratio4.144.3625.3973
Very volatile
Net Income Per E B T0.560.580.6784
Pretty Stable
Cash Ratio0.06730.0708115
Slightly volatile
Cash Conversion Cycle26.851.7443.2779
Slightly volatile
Operating Cash Flow Sales Ratio0.30.420.3773
Pretty Stable
Days Of Sales Outstanding26.851.7443.2779
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.870.9364
Pretty Stable
Cash Flow Coverage Ratios0.290.560.346
Slightly volatile
Price To Book Ratio1.641.591.5068
Very volatile
Fixed Asset Turnover11.878.1810.4115
Very volatile
Capital Expenditure Coverage Ratio37.9526.4843.0111
Slightly volatile
Price Cash Flow Ratio14.9120.2913.5599
Slightly volatile
Enterprise Value Multiple30.8529.3814.8462
Slightly volatile
Debt Ratio0.01420.0150.0512
Slightly volatile
Cash Flow To Debt Ratio0.290.560.346
Slightly volatile
Price Sales Ratio3.977.374.9157
Slightly volatile
Return On Assets0.00250.00260.0084
Slightly volatile
Asset Turnover0.03640.01990.0329
Slightly volatile
Net Profit Margin0.220.120.2598
Very volatile
Price Fair Value1.641.591.5068
Very volatile
Return On Equity0.01920.02020.08
Slightly volatile

John Marshall Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap378.9 M360.9 M230 M
Slightly volatile
Enterprise Value171.5 M332 M211.1 M
Slightly volatile

John Fundamental Market Drivers

Cash And Short Term Investments99 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-5.2 M-5.5 M
Total Revenue44.6 M50.2 M
Cost Of Revenue-299.7 K-284.7 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.52  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.48  2.67 
Ebit Per Revenue 0.37  0.42 

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 the analysis of John Marshall Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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)
Earnings Share
1.2
Revenue Per Share
3.762
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0074
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.