John Marshall Bancorp, Inc. financial data

Symbol
JMSB on Nasdaq
Industry
State Commercial Banks
Location
1943 Isaac Newton Square, Suite 100, Reston, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 859 % -11.7%
Return On Equity 7.15 % +76.1%
Return On Assets 0.75 % +97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +0.81%
Entity Public Float 248M USD -6.59%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.7M USD +70.5%
Income Tax Expense (Benefit) 4.81M USD +25.1%
Net Income (Loss) Attributable to Parent 16.8M USD +90.1%
Earnings Per Share, Basic 1.19 USD/shares +85.9%
Earnings Per Share, Diluted 1.19 USD/shares +95.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -8.01%
Property, Plant and Equipment, Net 1.18M USD -6.73%
Operating Lease, Right-of-Use Asset 3.82M USD -7.54%
Assets 2.27B USD -1.04%
Liabilities 2.03B USD -2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.22M USD +45.7%
Retained Earnings (Accumulated Deficit) 155M USD +9.37%
Stockholders' Equity Attributable to Parent 243M USD +10.2%
Liabilities and Equity 2.27B USD -1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175K USD -97.1%
Net Cash Provided by (Used in) Financing Activities 8.09M USD
Net Cash Provided by (Used in) Investing Activities 45.7M USD +14.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 54M USD +29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -8.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8M USD +85.7%
Operating Lease, Liability 4.09M USD -7.36%
Depreciation 112K USD -4.27%
Payments to Acquire Property, Plant, and Equipment 75K USD -81.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid 4.76M USD -8.29%
Property, Plant and Equipment, Gross 9.63M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD -1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -14K USD -106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 312K USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +5.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 429K USD -51.6%
Additional Paid in Capital 97M USD +1.58%
Deferred Tax Assets, Net of Valuation Allowance 9.22M USD -33.3%
Interest Expense 56.5M USD +172%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%