US Stock MarketDetailed Quotes

JMSB John Marshall Bancorp

Watchlist

17.360
+0.360+2.12%

Close Apr 26 16:00 ET

246.68MMarket Cap78.91P/E (TTM)

John Marshall Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

46.43%157.98M

57.54%104.02M

149.65%197.66M

7.01%134.09M

-42.44%107.89M

-40.38%66.02M

--79.18M

--125.3M

-Cash and cash equivalents

48.04%153.02M

60.73%99.01M

157.71%192.66M

7.17%129.55M

-43.32%103.36M

-41.78%61.6M

--74.76M

--120.89M

-Restricted cash and investments

9.56%4.96M

13.27%5.01M

13.25%5.01M

2.67%4.54M

-10.99%4.53M

-10.62%4.43M

--4.42M

Receivables

17.16%6.41M

10.47%6.11M

20.17%5.7M

16.33%5.18M

25.65%5.47M

11.90%5.53M

--4.74M

--4.45M

-Accounts receivable

17.16%6.41M

10.47%6.11M

20.17%5.7M

16.33%5.18M

25.65%5.47M

11.90%5.53M

--4.74M

--4.45M

Net loan

3.29%1.81B

4.02%1.84B

5.57%1.8B

4.58%1.75B

8.59%1.75B

7.46%1.77B

--1.71B

--1.67B

-Gross loan

3.03%1.82B

3.89%1.85B

5.44%1.82B

4.48%1.77B

8.52%1.77B

7.20%1.79B

--1.72B

--1.69B

-Allowance for loans and lease losses

-13.64%18.67M

-3.29%19.54M

0.02%20.04M

2.99%20.63M

7.93%21.62M

0.88%20.21M

--20.03M

-Unearned income

25.53%5.05M

22.73%4.98M

44.27%4.59M

49.64%4.36M

44.68%4.02M

343.72%4.06M

--3.18M

--2.92M

Securities and investments

-41.90%256.38M

-41.56%268.29M

-42.89%267.87M

-9.39%425.42M

9.06%441.26M

32.43%459.11M

--469.06M

--469.5M

-Available for sale securities

14.29%2.96M

32.01%2.79M

27.71%2.44M

28.46%2.7M

11.45%2.59M

13.16%2.12M

--1.91M

--2.1M

-Held to maturity securities

-3.90%94.66M

-3.93%95.51M

-4.23%96.35M

-4.71%97.45M

-5.44%98.51M

-5.78%99.42M

--100.6M

--102.27M

-Short term investments

-53.33%158.76M

-52.46%169.99M

-53.87%169.08M

-10.92%325.27M

14.11%340.16M

49.43%357.58M

--366.55M

--365.13M

Bank owned life insurance

--0

0.86%21.37M

0.84%21.27M

0.82%21.17M

--21.07M

--21.19M

Net PPE

-17.72%5.12M

-6.40%5.46M

2.53%5.4M

1.55%5.81M

1.95%6.22M

-10.76%5.83M

--5.27M

--5.72M

-Gross PPE

-17.72%5.12M

0.40%13.81M

2.53%5.4M

1.55%5.81M

1.95%6.22M

-1.14%13.75M

--5.27M

--5.72M

-Accumulated depreciation

----

-5.40%-8.35M

----

-7.39%-7.92M

----

Other assets

-4.38%18.69M

-14.21%18.25M

1.54%21.47M

31.96%23.21M

32.27%19.55M

64.02%21.27M

--21.14M

--17.59M

Total assets

-4.23%2.25B

-4.50%2.24B

-0.32%2.3B

2.07%2.36B

4.52%2.35B

9.26%2.35B

--2.31B

--2.32B

Liabilities

Total deposits

-8.98%1.9B

-7.79%1.91B

-3.96%1.98B

0.13%2.05B

5.32%2.09B

9.90%2.07B

--2.06B

--2.04B

Federal funds purchased and securities sold under agreement to repurchase

----

-60.78%10M

----

--25.5M

----

Payables

203.40%2.95M

340.48%4.56M

305.91%2.61M

160.71%2.34M

-70.25%972K

22.78%1.04M

--643K

--896K

-Accounts payable

203.40%2.95M

340.48%4.56M

305.91%2.61M

160.71%2.34M

103.77%972K

22.78%1.04M

--643K

--896K

Long term debt and capital lease obligation

-2.74%28.87M

-1.11%29.15M

1.09%29.1M

-45.66%29.4M

-37.74%29.68M

-38.46%29.48M

--28.79M

--54.1M

-Long term debt

0.34%24.73M

0.34%24.71M

0.34%24.69M

-50.23%24.67M

-42.48%24.65M

-42.37%24.62M

--24.6M

--49.56M

-Long term capital lease obligation

-17.82%4.14M

-8.48%4.45M

5.47%4.42M

4.30%4.73M

4.33%5.04M

-6.25%4.86M

--4.19M

--4.54M

Other liabilities

655.21%84.48M

433.67%62.32M

509.19%64.3M

565.11%67.24M

4.42%11.19M

10.87%11.68M

--10.56M

--10.11M

Total liabilities

-5.31%2.02B

-5.75%2.01B

-1.22%2.08B

1.73%2.15B

4.19%2.13B

10.03%2.14B

--2.1B

--2.11B

Shareholders'equity

Share capital

0.71%142K

0.00%141K

0.71%141K

1.44%141K

2.92%141K

--140K

-common stock

0.71%142K

0.00%141K

0.71%141K

1.44%141K

2.92%141K

--140K

-Preferred stock

----

--0

Paid-in capital

1.30%96.47M

0.96%95.64M

1.00%95.51M

1.54%95.38M

2.25%95.24M

3.97%94.73M

--94.56M

--93.94M

Retained earnings

-0.03%150.59M

-0.17%146.39M

2.50%141.89M

16.60%152.02M

22.96%150.64M

24.66%146.63M

--138.43M

--130.38M

Gains losses not affecting retained earnings

49.78%-12.65M

57.31%-12.25M

45.11%-16.97M

-68.80%-28.58M

-130.53%-25.2M

-7,074.25%-28.7M

---30.92M

---16.93M

Total stockholders'equity

6.22%234.55M

8.04%229.91M

9.08%220.57M

5.51%218.97M

7.79%220.82M

2.08%212.8M

--202.21M

--207.53M

Total equity

6.22%234.55M

8.04%229.91M

9.08%220.57M

5.51%218.97M

7.79%220.82M

2.08%212.8M

--202.21M

--207.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	46.43%157.98M	57.54%104.02M	57.54%104.02M	149.65%197.66M	7.01%134.09M	-42.44%107.89M	-40.38%66.02M	-40.38%66.02M	--79.18M	--125.3M
-Cash and cash equivalents	48.04%153.02M	60.73%99.01M	60.73%99.01M	157.71%192.66M	7.17%129.55M	-43.32%103.36M	-41.78%61.6M	-41.78%61.6M	--74.76M	--120.89M
-Restricted cash and investments	9.56%4.96M	13.27%5.01M	13.27%5.01M	13.25%5.01M	2.67%4.54M	-10.99%4.53M	-10.62%4.43M	-10.62%4.43M	--4.42M	--4.42M
Receivables	17.16%6.41M	10.47%6.11M	10.47%6.11M	20.17%5.7M	16.33%5.18M	25.65%5.47M	11.90%5.53M	11.90%5.53M	--4.74M	--4.45M
-Accounts receivable	17.16%6.41M	10.47%6.11M	10.47%6.11M	20.17%5.7M	16.33%5.18M	25.65%5.47M	11.90%5.53M	11.90%5.53M	--4.74M	--4.45M
Net loan	3.29%1.81B	4.02%1.84B	4.02%1.84B	5.57%1.8B	4.58%1.75B	8.59%1.75B	7.46%1.77B	7.46%1.77B	--1.71B	--1.67B
-Gross loan	3.03%1.82B	3.89%1.85B	3.89%1.85B	5.44%1.82B	4.48%1.77B	8.52%1.77B	7.20%1.79B	7.20%1.79B	--1.72B	--1.69B
-Allowance for loans and lease losses	-13.64%18.67M	-3.29%19.54M	-3.29%19.54M	0.02%20.04M	2.99%20.63M	7.93%21.62M	0.88%20.21M	0.88%20.21M	--20.03M	--20.03M
-Unearned income	25.53%5.05M	22.73%4.98M	22.73%4.98M	44.27%4.59M	49.64%4.36M	44.68%4.02M	343.72%4.06M	343.72%4.06M	--3.18M	--2.92M
Securities and investments	-41.90%256.38M	-41.56%268.29M	-41.56%268.29M	-42.89%267.87M	-9.39%425.42M	9.06%441.26M	32.43%459.11M	32.43%459.11M	--469.06M	--469.5M
-Available for sale securities	14.29%2.96M	32.01%2.79M	32.01%2.79M	27.71%2.44M	28.46%2.7M	11.45%2.59M	13.16%2.12M	13.16%2.12M	--1.91M	--2.1M
-Held to maturity securities	-3.90%94.66M	-3.93%95.51M	-3.93%95.51M	-4.23%96.35M	-4.71%97.45M	-5.44%98.51M	-5.78%99.42M	-5.78%99.42M	--100.6M	--102.27M
-Short term investments	-53.33%158.76M	-52.46%169.99M	-52.46%169.99M	-53.87%169.08M	-10.92%325.27M	14.11%340.16M	49.43%357.58M	49.43%357.58M	--366.55M	--365.13M
Bank owned life insurance	--0	--0	--0	--0	0.86%21.37M	0.84%21.27M	0.82%21.17M	0.82%21.17M	--21.07M	--21.19M
Net PPE	-17.72%5.12M	-6.40%5.46M	-6.40%5.46M	2.53%5.4M	1.55%5.81M	1.95%6.22M	-10.76%5.83M	-10.76%5.83M	--5.27M	--5.72M
-Gross PPE	-17.72%5.12M	0.40%13.81M	0.40%13.81M	2.53%5.4M	1.55%5.81M	1.95%6.22M	-1.14%13.75M	-1.14%13.75M	--5.27M	--5.72M
-Accumulated depreciation	----	-5.40%-8.35M	-5.40%-8.35M	----	----	----	-7.39%-7.92M	-7.39%-7.92M	----	----
Other assets	-4.38%18.69M	-14.21%18.25M	-14.21%18.25M	1.54%21.47M	31.96%23.21M	32.27%19.55M	64.02%21.27M	64.02%21.27M	--21.14M	--17.59M
Total assets	-4.23%2.25B	-4.50%2.24B	-4.50%2.24B	-0.32%2.3B	2.07%2.36B	4.52%2.35B	9.26%2.35B	9.26%2.35B	--2.31B	--2.32B
Liabilities
Total deposits	-8.98%1.9B	-7.79%1.91B	-7.79%1.91B	-3.96%1.98B	0.13%2.05B	5.32%2.09B	9.90%2.07B	9.90%2.07B	--2.06B	--2.04B
Federal funds purchased and securities sold under agreement to repurchase	----	-60.78%10M	-60.78%10M	----	----	----	--25.5M	--25.5M	----	----
Payables	203.40%2.95M	340.48%4.56M	340.48%4.56M	305.91%2.61M	160.71%2.34M	-70.25%972K	22.78%1.04M	22.78%1.04M	--643K	--896K
-Accounts payable	203.40%2.95M	340.48%4.56M	340.48%4.56M	305.91%2.61M	160.71%2.34M	103.77%972K	22.78%1.04M	22.78%1.04M	--643K	--896K
Long term debt and capital lease obligation	-2.74%28.87M	-1.11%29.15M	-1.11%29.15M	1.09%29.1M	-45.66%29.4M	-37.74%29.68M	-38.46%29.48M	-38.46%29.48M	--28.79M	--54.1M
-Long term debt	0.34%24.73M	0.34%24.71M	0.34%24.71M	0.34%24.69M	-50.23%24.67M	-42.48%24.65M	-42.37%24.62M	-42.37%24.62M	--24.6M	--49.56M
-Long term capital lease obligation	-17.82%4.14M	-8.48%4.45M	-8.48%4.45M	5.47%4.42M	4.30%4.73M	4.33%5.04M	-6.25%4.86M	-6.25%4.86M	--4.19M	--4.54M
Other liabilities	655.21%84.48M	433.67%62.32M	433.67%62.32M	509.19%64.3M	565.11%67.24M	4.42%11.19M	10.87%11.68M	10.87%11.68M	--10.56M	--10.11M
Total liabilities	-5.31%2.02B	-5.75%2.01B	-5.75%2.01B	-1.22%2.08B	1.73%2.15B	4.19%2.13B	10.03%2.14B	10.03%2.14B	--2.1B	--2.11B
Shareholders'equity
Share capital	0.71%142K	0.00%141K	0.00%141K	0.71%141K	0.71%141K	1.44%141K	2.92%141K	2.92%141K	--140K	--140K
-common stock	0.71%142K	0.00%141K	0.00%141K	0.71%141K	0.71%141K	1.44%141K	2.92%141K	2.92%141K	--140K	--140K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.30%96.47M	0.96%95.64M	0.96%95.64M	1.00%95.51M	1.54%95.38M	2.25%95.24M	3.97%94.73M	3.97%94.73M	--94.56M	--93.94M
Retained earnings	-0.03%150.59M	-0.17%146.39M	-0.17%146.39M	2.50%141.89M	16.60%152.02M	22.96%150.64M	24.66%146.63M	24.66%146.63M	--138.43M	--130.38M
Gains losses not affecting retained earnings	49.78%-12.65M	57.31%-12.25M	57.31%-12.25M	45.11%-16.97M	-68.80%-28.58M	-130.53%-25.2M	-7,074.25%-28.7M	-7,074.25%-28.7M	---30.92M	---16.93M
Total stockholders'equity	6.22%234.55M	8.04%229.91M	8.04%229.91M	9.08%220.57M	5.51%218.97M	7.79%220.82M	2.08%212.8M	2.08%212.8M	--202.21M	--207.53M
Total equity	6.22%234.55M	8.04%229.91M	8.04%229.91M	9.08%220.57M	5.51%218.97M	7.79%220.82M	2.08%212.8M	2.08%212.8M	--202.21M	--207.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall