John Marshall Bancorp, Inc. (JMSB) Financials
JMSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | ? |
| 2023-09-30 | 2.3 billion | 2.1 billion |
| 2023-06-30 | 2.4 billion | 2.1 billion |
| 2023-03-31 | 2.4 billion | 2.1 billion |
JMSB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.0 million | 130000 |
| 2023-06-30 | 4.4 million | 137000 |
| 2023-03-31 | 5.6 million | 197000 |
JMSB Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 4.5 million |
| 2023-09-30 | -10.1 million |
| 2023-06-30 | 4.5 million |
| 2023-03-31 | 6.3 million |
JMSB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 126.6 million | - | - |
| 2023-09-30 | 119.0 million | - | 4.4 million |
| 2023-06-30 | 77.6 million | 24.7 million | 4.7 million |
| 2023-03-31 | 608.6 million | 24.6 million | 5.0 million |
JMSB Shares Outstanding
JMSB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 17000 | - | 5.1 million | 87000 |
| 2023-06-30 | 58000 | - | 5.0 million | 76000 |
| 2023-03-31 | 400000 | - | 4.9 million | 77000 |
JMSB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | -4.8 million | 1.9 million |
| 2023-06-30 | 12.7 million | 2.1 million |
| 2023-03-31 | 23.5 million | 2.1 million |
JMSB
Price: $17.43
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.43%
Payout Ratio: 69.44%
Payout Ratio Range:
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 49.11
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 231.8 million
Years Paying Dividends: 1