JMSB
John Marshall Bancorp, Inc.
22.52
1 x 16.01
2 x 28.94
bid
ask
-
0.01
0.02%
10:15 AM
timesize
Ytd12.68%
1y17.62%
22.52
day range
22.78
18.02
52 week range
22.78
Open22.58Prev Close22.53Low22.52High22.78Mkt Cap317.88M
Vol1.30KAvg Vol49.36KEPS1.58P/E14.26Forward P/EN/A
Beta0.67Short Ratio2.56Inst. Own41.74%Dividend0.25Div Yield1.16
Ex Div Date06-28Earning07-2250-d Avg21.33200-d Avg20.311yr Est0.00
Income Statement
Total Revenue16.77M
Revenues (USD)16.77M
Gross Profit16.77M
Operating Expenses8.92M
Selling, General and Administrative Expense6.37M
Operating Income7.85M
Income Tax Expense1.75M
Net Income6.10M
Net Income Common Stock6.10M
Net Income Common Stock (USD)6.10M
Consolidated Income6.10M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.43
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)7.85M
Earning Before Interest & Taxes (USD)7.85M
Weighted Average Shares14.21M
Balance Sheet
Cash and Equivalents150.19M
Cash and Equivalents (USD)150.19M
Investments2.18B
Property, Plant & Equipment Net5.48M
Total Assets2.35B
Total Debt85.44M
Total Liabilities2.08B
Accumulated Retained Earnings (Deficit)181.74M
Accumulated Other Comprehensive Income-7.52M
Shareholders Equity268.15M
Shareholders Equity (USD)268.15M
Total Debt (USD)85.44M
Deposit Liabilities1.99B
Cash Flow
Depreciation, Amortization & Accretion387.00K
Net Cash Flow from Financing12.12M
Net Cash Flow / Change in Cash & Cash Equivalents20.22M
Capital Expenditure-1000
Issuance (Purchase) of Equity Shares-2.04M
Payment of Dividends & Other Cash Distributions -1.28M
Net Cash Flow from Investing-414.00K
Net Cash Flow - Investment Acquisitions and Disposals-413.00K
Net Cash Flow from Operations8.51M
Share Based Compensation141.00K