John Marshall Bancorp Inc
General ticker "JMSB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $317.8M
John Marshall Bancorp Inc follows the US Stock Market performance with the rate: 38.3%.
Estimated limits based on current volatility of 2.4%: low 20.47$, high 21.49$
Factors to consider:
- Company pays dividends: last record date 2024-06-28, amount 0.25$ (Y4.65%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.08$, 21.95$]
- 2024-12-30 to 2025-12-30 estimated range: [15.71$, 22.70$]
Financial Metrics affecting the JMSB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.40
- Positive: Operating profit margin, % of 20.53 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.23
Short-term JMSB quotes
Long-term JMSB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $67.63MM | $72.11MM | $38.80MM |
Operating Expenses | $35.37MM | $20.32MM | $22.71MM |
Operating Income | $32.26MM | $51.79MM | $16.08MM |
Non-Operating Income | $0.00MM | $-11.73MM | $-8.10MM |
Interest Expense | $8.21MM | $13.64MM | $50.29MM |
Income(Loss) | $32.26MM | $40.06MM | $7.98MM |
Taxes | $6.80MM | $8.26MM | $2.82MM |
Profit(Loss) | $25.46MM | $31.80MM | $5.16MM |
Stockholders Equity | $208.47MM | $212.80MM | $229.91MM |
Inventory | $110.74MM | $67.13MM | $0.00MM |
Assets | $2,149.31MM | $2,348.24MM | $2,242.55MM |
Operating Cash Flow | $32.35MM | $33.16MM | $18.00MM |
Capital expenditure | $0.35MM | $0.16MM | $0.61MM |
Investing Cash Flow | $-303.00MM | $-270.87MM | $144.84MM |
Financing Cash Flow | $237.99MM | $193.52MM | $-125.43MM |
Earnings Per Share* | $1.87 | $2.27 | $0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.