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JMSB John Marshall Bancorp

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17.281
-0.079-0.45%

Trading Apr 29 10:25 ET

245.56MMarket Cap78.55P/E (TTM)

John Marshall Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-45.70%18M

-31.94%5.44M

-75.94%2.06M

-35.57%4.49M

-37.50%6.01M

2.48%33.16M

-17.63%7.99M

0.00%8.58M

29.48%6.97M

10.64%9.62M

Net income from continuing operations

-83.78%5.16M

-45.11%4.5M

-226.02%-10.14M

-43.03%4.49M

-17.85%6.3M

24.91%31.8M

8.68%8.2M

18.99%8.05M

29.66%7.88M

51.24%7.67M

Operating gains losses

--17.17M

---81K

--17.09M

---40K

20,200.00%203K

----

110.00%1K

Depreciation and amortization

-10.54%1.72M

-5.95%427K

-9.64%431K

-16.63%406K

-9.62%451K

-14.04%1.92M

-11.84%454K

-16.46%477K

-21.70%487K

-4.41%499K

Deferred tax

55.05%921K

518.42%318K

-35.93%189K

194.15%193K

-61.90%221K

187.61%594K

-442.86%-76K

-58.51%295K

62.04%-205K

169.46%580K

Other non cashItems

38.33%-140K

104.67%21K

-101.13%-2K

-433.33%-80K

-459.09%-79K

37.29%-227K

-400.00%-450K

296.67%177K

127.27%24K

123.40%22K

Change in working capital

-78.00%-3.58M

579.27%1.18M

-725.99%-4.8M

123.45%385K

-174.13%-341K

-212.68%-2.01M

-120.08%-246K

-1,363.04%-581K

-73.39%-1.64M

-68.47%460K

-Change in receivables

1.53%-579K

48.03%-409K

-78.50%-523K

402.06%293K

-89.81%60K

-261.10%-588K

-179.08%-787K

-97.97%-293K

-131.80%-97K

20.20%589K

-Change in payables and accrued expense

1,735.42%3.52M

397.19%1.95M

208.30%274K

225.54%1.36M

82.79%-63K

664.71%192K

68.97%392K

7.33%-253K

118.23%419K

-97.84%-366K

-Change in other current assets

-20.57%-1.66M

355.59%1.65M

-1,086.82%-1.53M

-192.00%-2.96M

188.75%1.18M

-259.81%-1.38M

-166.60%-644K

-244.94%-129K

-30.08%-1.01M

-29.85%409K

-Change in other current liabilities

-1,951.48%-4.86M

-353.09%-2.01M

-3,311.70%-3.02M

276.79%1.68M

-783.14%-1.52M

-140.10%-237K

157.47%793K

-75.13%94K

-42.94%-952K

-130.12%-172K

Cash from discontinued operating activities

Operating cash flow

-45.70%18M

-31.94%5.44M

-75.94%2.06M

-35.57%4.49M

-37.50%6.01M

2.48%33.16M

-17.63%7.99M

0.00%8.58M

29.48%6.97M

10.64%9.62M

Investing cash flow

Cash flow from continuing investing activities

153.47%144.84M

33.27%-34.06M

352.56%125.73M

109.83%13.13M

209.71%40.04M

10.60%-270.87M

26.36%-51.04M

36.23%-49.78M

-175.69%-133.55M

65.95%-36.49M

Net investment purchase and sale

231.18%194.9M

-55.10%5.84M

996.89%155.13M

116.06%11.69M

131.12%22.25M

25.49%-148.58M

350.21%13M

59.58%-17.3M

16.32%-72.78M

-10.97%-71.5M

Net proceeds payment for loan

42.83%-70.35M

38.27%-39.75M

-54.97%-50.3M

102.40%1.48M

-48.20%18.24M

-18.27%-123.04M

-0.47%-64.39M

7.95%-32.46M

-259.12%-61.39M

181.39%35.21M

Net PPE purchase and sale

-239.74%-530K

-878.57%-137K

19.05%-17K

52.73%-26K

-430.30%-350K

50.94%-156K

56.25%-14K

-23.53%-21K

72.36%-55K

5.71%-66K

Net other investing changes

2,219.62%20.81M

-101.36%-5K

523,150.00%20.92M

-100.89%-6K

24.09%-104K

20.08%897K

12,333.33%367K

-130.77%-4K

347.33%671K

-123.34%-137K

Cash from discontinued investing activities

Investing cash flow

153.47%144.84M

33.27%-34.06M

352.56%125.73M

109.83%13.13M

209.71%40.04M

10.60%-270.87M

26.36%-51.04M

36.23%-49.78M

-175.69%-133.55M

65.95%-36.49M

Financing cash flow

Cash flow from continuing financing activities

-164.82%-125.43M

-317.53%-65.03M

-1,213.40%-64.69M

-86.84%8.57M

-104.14%-4.29M

-18.69%193.52M

-32.58%29.9M

-121.83%-4.93M

31.09%65.11M

-14.81%103.44M

Change in federal funds and securities sold for repurchase

-160.78%-15.5M

-60.78%10M

----

--25.5M

----

Increase decrease in deposit

-186.55%-161.14M

-1,805.48%-75.02M

-430.03%-64.69M

-169.81%-42.33M

-79.42%20.9M

-22.88%186.19M

-90.00%4.4M

-12.95%19.6M

13.05%60.64M

-16.26%101.55M

Net issuance payments of debt

393.14%54M

--0

201.93%25.5M

718.68%54M

---25.5M

-360.53%-18.42M

--0

---25.02M

--6.6M

--0

Net commonstock issuance

25.00%-6K

----

-83.50%312K

-101.44%-8K

----

1,144.08%1.89M

Cash dividends paid

-11.04%-3.11M

--0

----

---2.8M

--0

----

Proceeds from stock option exercised by employees

-89.54%320K

--0

----

--3.06M

--4K

1,130.00%492K

----

Cash from discontinued financing activities

Financing cash flow

-164.82%-125.43M

-317.53%-65.03M

-1,213.40%-64.69M

-86.84%8.57M

-104.14%-4.29M

-18.69%193.52M

-32.58%29.9M

-121.83%-4.93M

31.09%65.11M

-14.81%103.44M

Net cash flow

Beginning cash position

-41.78%61.6M

157.71%192.66M

7.17%129.55M

-43.32%103.36M

-41.78%61.6M

-23.59%105.8M

-27.91%74.76M

-28.05%120.89M

12.99%182.36M

-23.59%105.8M

Current changes in cash

184.63%37.41M

-611.80%-93.65M

236.80%63.11M

142.61%26.19M

-45.46%41.76M

-35.34%-44.2M

13.87%-13.16M

1.70%-46.13M

-1,030.44%-61.47M

233.75%76.56M

End cash position

60.73%99.01M

157.71%192.66M

7.17%129.55M

-43.32%103.36M

-41.78%61.6M

-27.91%74.76M

-28.05%120.89M

12.99%182.36M

Free cash flow

-47.30%17.39M

-33.54%5.3M

-76.08%2.05M

-35.89%4.43M

-41.25%5.61M

3.12%33M

-17.21%7.98M

-0.05%8.56M

33.39%6.92M

10.77%9.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-45.70%18M	-31.94%5.44M	-75.94%2.06M	-35.57%4.49M	-37.50%6.01M	2.48%33.16M	-17.63%7.99M	0.00%8.58M	29.48%6.97M	10.64%9.62M
Net income from continuing operations	-83.78%5.16M	-45.11%4.5M	-226.02%-10.14M	-43.03%4.49M	-17.85%6.3M	24.91%31.8M	8.68%8.2M	18.99%8.05M	29.66%7.88M	51.24%7.67M
Operating gains losses	--17.17M	---81K	--17.09M	---40K	20,200.00%203K	----	----	----	----	110.00%1K
Depreciation and amortization	-10.54%1.72M	-5.95%427K	-9.64%431K	-16.63%406K	-9.62%451K	-14.04%1.92M	-11.84%454K	-16.46%477K	-21.70%487K	-4.41%499K
Deferred tax	55.05%921K	518.42%318K	-35.93%189K	194.15%193K	-61.90%221K	187.61%594K	-442.86%-76K	-58.51%295K	62.04%-205K	169.46%580K
Other non cashItems	38.33%-140K	104.67%21K	-101.13%-2K	-433.33%-80K	-459.09%-79K	37.29%-227K	-400.00%-450K	296.67%177K	127.27%24K	123.40%22K
Change in working capital	-78.00%-3.58M	579.27%1.18M	-725.99%-4.8M	123.45%385K	-174.13%-341K	-212.68%-2.01M	-120.08%-246K	-1,363.04%-581K	-73.39%-1.64M	-68.47%460K
-Change in receivables	1.53%-579K	48.03%-409K	-78.50%-523K	402.06%293K	-89.81%60K	-261.10%-588K	-179.08%-787K	-97.97%-293K	-131.80%-97K	20.20%589K
-Change in payables and accrued expense	1,735.42%3.52M	397.19%1.95M	208.30%274K	225.54%1.36M	82.79%-63K	664.71%192K	68.97%392K	7.33%-253K	118.23%419K	-97.84%-366K
-Change in other current assets	-20.57%-1.66M	355.59%1.65M	-1,086.82%-1.53M	-192.00%-2.96M	188.75%1.18M	-259.81%-1.38M	-166.60%-644K	-244.94%-129K	-30.08%-1.01M	-29.85%409K
-Change in other current liabilities	-1,951.48%-4.86M	-353.09%-2.01M	-3,311.70%-3.02M	276.79%1.68M	-783.14%-1.52M	-140.10%-237K	157.47%793K	-75.13%94K	-42.94%-952K	-130.12%-172K
Cash from discontinued operating activities
Operating cash flow	-45.70%18M	-31.94%5.44M	-75.94%2.06M	-35.57%4.49M	-37.50%6.01M	2.48%33.16M	-17.63%7.99M	0.00%8.58M	29.48%6.97M	10.64%9.62M
Investing cash flow
Cash flow from continuing investing activities	153.47%144.84M	33.27%-34.06M	352.56%125.73M	109.83%13.13M	209.71%40.04M	10.60%-270.87M	26.36%-51.04M	36.23%-49.78M	-175.69%-133.55M	65.95%-36.49M
Net investment purchase and sale	231.18%194.9M	-55.10%5.84M	996.89%155.13M	116.06%11.69M	131.12%22.25M	25.49%-148.58M	350.21%13M	59.58%-17.3M	16.32%-72.78M	-10.97%-71.5M
Net proceeds payment for loan	42.83%-70.35M	38.27%-39.75M	-54.97%-50.3M	102.40%1.48M	-48.20%18.24M	-18.27%-123.04M	-0.47%-64.39M	7.95%-32.46M	-259.12%-61.39M	181.39%35.21M
Net PPE purchase and sale	-239.74%-530K	-878.57%-137K	19.05%-17K	52.73%-26K	-430.30%-350K	50.94%-156K	56.25%-14K	-23.53%-21K	72.36%-55K	5.71%-66K
Net other investing changes	2,219.62%20.81M	-101.36%-5K	523,150.00%20.92M	-100.89%-6K	24.09%-104K	20.08%897K	12,333.33%367K	-130.77%-4K	347.33%671K	-123.34%-137K
Cash from discontinued investing activities
Investing cash flow	153.47%144.84M	33.27%-34.06M	352.56%125.73M	109.83%13.13M	209.71%40.04M	10.60%-270.87M	26.36%-51.04M	36.23%-49.78M	-175.69%-133.55M	65.95%-36.49M
Financing cash flow
Cash flow from continuing financing activities	-164.82%-125.43M	-317.53%-65.03M	-1,213.40%-64.69M	-86.84%8.57M	-104.14%-4.29M	-18.69%193.52M	-32.58%29.9M	-121.83%-4.93M	31.09%65.11M	-14.81%103.44M
Change in federal funds and securities sold for repurchase	-160.78%-15.5M	-60.78%10M	----	----	----	--25.5M	--25.5M	----	----	----
Increase decrease in deposit	-186.55%-161.14M	-1,805.48%-75.02M	-430.03%-64.69M	-169.81%-42.33M	-79.42%20.9M	-22.88%186.19M	-90.00%4.4M	-12.95%19.6M	13.05%60.64M	-16.26%101.55M
Net issuance payments of debt	393.14%54M	--0	201.93%25.5M	718.68%54M	---25.5M	-360.53%-18.42M	--0	---25.02M	--6.6M	--0
Net commonstock issuance	25.00%-6K	----	----	----	-83.50%312K	-101.44%-8K	----	----	----	1,144.08%1.89M
Cash dividends paid	-11.04%-3.11M	--0	--0	----	----	---2.8M	--0	--0	----	----
Proceeds from stock option exercised by employees	-89.54%320K	--0	--0	----	----	--3.06M	--4K	1,130.00%492K	----	----
Cash from discontinued financing activities
Financing cash flow	-164.82%-125.43M	-317.53%-65.03M	-1,213.40%-64.69M	-86.84%8.57M	-104.14%-4.29M	-18.69%193.52M	-32.58%29.9M	-121.83%-4.93M	31.09%65.11M	-14.81%103.44M
Net cash flow
Beginning cash position	-41.78%61.6M	157.71%192.66M	7.17%129.55M	-43.32%103.36M	-41.78%61.6M	-23.59%105.8M	-27.91%74.76M	-28.05%120.89M	12.99%182.36M	-23.59%105.8M
Current changes in cash	184.63%37.41M	-611.80%-93.65M	236.80%63.11M	142.61%26.19M	-45.46%41.76M	-35.34%-44.2M	13.87%-13.16M	1.70%-46.13M	-1,030.44%-61.47M	233.75%76.56M
End cash position	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	-27.91%74.76M	-28.05%120.89M	12.99%182.36M
Free cash flow	-47.30%17.39M	-33.54%5.3M	-76.08%2.05M	-35.89%4.43M	-41.25%5.61M	3.12%33M	-17.21%7.98M	-0.05%8.56M	33.39%6.92M	10.77%9.55M
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