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XNASJMSB
Market cap267mUSD
Jan 13, Last price  
18.31USD
1D
-6.34%
1Q
-8.27%
Jan 2017
-9.64%
IPO
37.87%
Name

John Marshall Bancorp Inc

Chart & Performance

D1W1MN
XNAS:JMSB chart
P/E
50.55
P/S
6.72
EPS
0.36
Div Yield, %
1.19%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
-2.90%
Revenues
39m
-46.20%
20,513,00026,761,00030,430,00034,256,00037,130,00041,753,00044,937,00050,003,00058,452,00067,627,00072,112,00038,796,000
Net income
5m
-83.78%
5,015,0007,089,0008,019,0008,867,0008,301,0008,984,00012,174,00015,921,00018,526,00025,461,00031,803,0005,158,000
CFO
18m
-45.70%
8,358,0008,907,0009,421,00010,395,00011,663,00013,657,00014,304,00018,475,00024,428,00032,354,00033,155,00018,004,000
Dividend
Jun 28, 20240.25 USD/sh

Profile

John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services. The company accepts checking, demand, NOW, savings, and money market accounts, as well as certificates of deposit. It offers commercial, construction and development, commercial term, mortgage, commercial real estate, industrial other commercial lines of credit; debit and credit cards; and treasury and cash management, investment, business and personal insurance, remote deposit capture, deposit sweep and online and mobile banking services. The company serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals. It operates eight full-service branches in Alexandria, Reston, Arlington, Washington, Loudoun, Prince William, Rockville, and Tysons, as well as a loan production office in Arlington, Virginia. The company was founded in 2005 and is headquartered in Reston, Virginia.
URL
https://investor.johnmarshallbank.com/
IPO date
Apr 07, 2011
Employees
144
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,796
-46.20%
72,112
6.63%
Cost of revenue
22,713
20,383
Unusual Expense (Income)
NOPBT
16,083
51,729
NOPBT Margin
41.46%
71.73%
Operating Taxes
2,823
8,260
Tax Rate
17.55%
15.97%
NOPAT
13,260
43,469
Net income
5,158
-83.78%
31,803
24.91%
Dividends
(3,108)
(2,799)
Dividend yield
0.97%
0.69%
Proceeds from repurchase of equity
(6)
3,050
BB yield
0.00%
-0.75%
Debt
Debt current
26,836
Long-term debt
33,600
34,340
Deferred revenue
Other long-term liabilities
320,199
(28,447)
Net debt
(412,107)
(817,105)
Cash flow
Cash from operating activities
18,004
33,155
CAPEX
(612)
(156)
Cash from investing activities
144,836
(270,872)
Cash from financing activities
(125,434)
193,517
FCF
1,468,516
18,431
Balance
Cash
177,417
419,175
Long term investments
268,290
459,106
Excess cash
443,767
874,675
Stockholders' equity
134,278
118,074
Invested Capital
501,193
2,245,363
ROIC
0.97%
2.03%
ROCE
2.53%
2.19%
EV
Common stock shares outstanding
14,147
14,084
Price
22.56
-21.61%
28.78
44.62%
Market cap
319,161
-21.26%
405,350
46.76%
EV
(92,946)
(411,755)
EBITDA
17,798
53,646
EV/EBITDA
Interest
50,286
13,645
Interest/NOPBT
312.67%
26.38%