John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $303.02 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
JMSB has 14.19 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Shares Outstanding | 14.19M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 11.51% |
Owned by Institutions (%) | 40.86% |
Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 18.05.
PE Ratio | 18.05 |
Forward PE | n/a |
PS Ratio | 5.67 |
Forward PS | n/a |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 0.74% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $393,111 |
Profits Per Employee | $124,659 |
Employee Count | 135 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $4.81 million in taxes.
Income Tax | 4.81M |
Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.67, so JMSB's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +15.53% |
50-Day Moving Average | 19.82 |
200-Day Moving Average | 18.31 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 16,602 |
Short Selling Information
The latest short interest is 56,831, so 0.40% of the outstanding shares have been sold short.
Short Interest | 56,831 |
Short Previous Month | 53,977 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, JMSB had revenue of $53.07 million and earned $16.83 million in profits. Earnings per share was $1.18.
Revenue | 53.07M |
Gross Profit | 53.07M |
Operating Income | 21.65M |
Pretax Income | 5.36M |
Net Income | 16.83M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.18 |
Full Income Statement Balance Sheet
The company has $177.23 million in cash and $84.86 million in debt, giving a net cash position of $92.37 million or $6.51 per share.
Cash & Cash Equivalents | 177.23M |
Total Debt | 84.86M |
Net Cash | 92.37M |
Net Cash Per Share | $6.51 |
Equity (Book Value) | 243.12M |
Book Value Per Share | 17.13 |
Working Capital | -1.76B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 40.80% |
Pretax Margin | 40.80% |
Profit Margin | 31.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 32.79% |