John Marshall Bancorp, Inc. financial data

Symbol
JMSB on Nasdaq
Industry
State Commercial Banks
Location
1943 Isaac Newton Square, Suite 100, Reston, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 841 % -10.5%
Return On Equity 7.14 % +208%
Return On Assets 0.76 % +242%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.74%
Entity Public Float 218M USD -12.2%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.9M USD +174%
Income Tax Expense (Benefit) 4.76M USD +68.5%
Net Income (Loss) Attributable to Parent 17.1M USD +232%
Earnings Per Share, Basic 1.2 USD/shares +224%
Earnings Per Share, Diluted 1.2 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +23.7%
Property, Plant and Equipment, Net 1.32M USD +2.89%
Operating Lease, Right-of-Use Asset 5.01M USD +20%
Assets 2.23B USD -0.34%
Liabilities 1.99B USD -1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD +13.1%
Retained Earnings (Accumulated Deficit) 160M USD +9.27%
Stockholders' Equity Attributable to Parent 247M USD +7.26%
Liabilities and Equity 2.23B USD -0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175K USD -97.1%
Net Cash Provided by (Used in) Financing Activities 8.09M USD
Net Cash Provided by (Used in) Investing Activities 45.7M USD +14.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 54M USD +29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8M USD +85.7%
Operating Lease, Liability 5.37M USD +20.8%
Depreciation 112K USD -4.27%
Payments to Acquire Property, Plant, and Equipment 75K USD -81.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.7M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid 6M USD +26%
Property, Plant and Equipment, Gross 10.1M USD +4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD -2.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -14K USD -106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 627K USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +0.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD +134%
Additional Paid in Capital 97.2M USD +1.61%
Deferred Tax Assets, Net of Valuation Allowance 9.22M USD +0.05%
Interest Expense 56.5M USD +172%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%