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JMSB
John Marshall Bancorp, Inc.
23.23
1 x 23.11
3 x 23.29
bid
ask
+
0.28
1.22%
1 @ 04:00 PM
23.23 +0.00 (0.00%)
Ytd16.21%
1y22.26%
22.91
day range
23.47
18.50
52 week range
24.26
Open23.38Prev Close22.95Low22.91High23.47Mkt Cap327.83M
Vol15.17KAvg Vol43.98KEPS1.59P/E14.61Forward P/EN/A
Beta0.67Short Ratio2.56Inst. Own41.74%Dividend0.25Div Yield1.16
Ex Div Date06-28Earning07-2250-d Avg22.12200-d Avg20.701yr Est0.00
Income Statement
Total Revenue18.52M
Revenues (USD)18.52M
Gross Profit18.52M
Operating Expenses9.49M
Selling, General and Administrative Expense6.90M
Operating Income9.03M
Income Tax Expense2.01M
Net Income7.02M
Net Income Common Stock7.02M
Net Income Common Stock (USD)7.02M
Consolidated Income7.02M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)9.03M
Earning Before Interest & Taxes (USD)9.03M
Weighted Average Shares14.11M
Balance Sheet
Cash and Equivalents159.03M
Cash and Equivalents (USD)159.03M
Investments2.22B
Property, Plant & Equipment Net5.11M
Total Assets2.40B
Total Debt125.18M
Total Liabilities2.13B
Accumulated Retained Earnings (Deficit)187.49M
Accumulated Other Comprehensive Income-7.76M
Shareholders Equity273.78M
Shareholders Equity (USD)273.78M
Total Debt (USD)125.18M
Deposit Liabilities1.99B
Cash Flow
Depreciation, Amortization & Accretion380.00K
Net Cash Flow from Financing43.97M
Net Cash Flow / Change in Cash & Cash Equivalents8.83M
Capital Expenditure-6.00K
Issuance (Purchase) of Equity Shares-19.00K
Issuance (Repayment) of Debt Securities 40.00M
Payment of Dividends & Other Cash Distributions -1.27M
Net Cash Flow from Investing-40.17M
Net Cash Flow - Investment Acquisitions and Disposals-41.43M
Net Cash Flow from Operations5.04M
Share Based Compensation141.00K