JMSB
John Marshall Bancorp, Inc. [JMSB] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
JMSB Stock Summary
In the News
Southeast Regional Banks Pass Buy Points As Rates Rise
Regional banks, especially in the southeastern U.S., are gaining ground as rates rise. The post Southeast Regional Banks Pass Buy Points As Rates Rise appeared first on Investor's Business Daily.
JMSB Financial details
Company Rating
Strong Buy
Market Cap
254.83M
Income
27.04M
Revenue
72.51M
Book val./share
15.55
Cash/share
32.31
Dividend
0.22
Dividend %
1.22%
Employees
144
Optionable
No
Shortable
Yes
Earnings
18 Oct 2023
P/E
9.42
Forward P/E
-
PEG
35.23
P/S
3.53
P/B
1.16
P/C
0.56
P/FCF
9.62
Quick Ratio
196.92
Current Ratio
33.21
Debt / Equity
0.16
LT Debt / Equity
0.13
-
-
EPS (TTM)
1.92
EPS next Y
-
EPS next Q
-
EPS this Y
-67.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.78%
Revenue last 5Y
9.92%
Revenue Q/Q
-45.87%
EPS Q/Q
-28.89%
-
-
-
-
SMA20
-1.96%
SMA50
-9.1%
SMA100
2.8%
Inst Own
37.1%
Inst Trans
1.05%
ROA
1%
ROE
13%
ROC
0.02%
Gross Margin
104%
Oper. Margin
72%
Profit Margin
37%
Payout
10%
Shs Outstand
14.13M
Shs Float
11.77M
-
-
-
-
Target Price
-
52W Range
15.16-29.91
52W High
-37.59%
52W Low
+20.67%
RSI
49.26
Rel Volume
1.7
Avg Volume
17.65K
Volume
29.93K
Perf Week
-1.23%
Perf Month
-4.74%
Perf Quarter
-12.05%
Perf Half Y
-15.81%
-
-
-
-
Beta
0.680152
-
-
Volatility
0.28%, 0.37%
Prev Close
1.17%
Price
18.1
Change
0.5%
JMSB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.52 | 3.85 | 4.34 | 4.96 | 5.31 | |
| Net income per share | 0.95 | 1.23 | 1.38 | 1.87 | 2.34 | |
| Operating cash flow per share | 1.12 | 1.42 | 1.81 | 2.37 | 2.44 | |
| Free cash flow per share | 1.03 | 1.4 | 1.77 | 2.35 | 2.43 | |
| Cash per share | 12.98 | 16.72 | 21.57 | 25.29 | 30.86 | |
| Book value per share | 11.11 | 12.47 | 13.82 | 15.28 | 15.67 | |
| Tangible book value per share | 11.11 | 12.47 | 13.82 | 15.28 | 15.67 | |
| Share holders equity per share | 11.11 | 12.47 | 13.82 | 15.28 | 15.67 | |
| Interest debt per share | 8.39 | 8.81 | 5.09 | 4.11 | 3.18 | |
| Market cap | 191.12M | 214.37M | 192.49M | 271.55M | 390.88M | |
| Enterprise value | 182.63M | 213.98M | 106.92M | 213.66M | 358.76M | |
| P/E ratio | 15.7 | 13.46 | 10.39 | 10.67 | 12.29 | |
| Price to sales ratio | 4.25 | 4.29 | 3.29 | 4.02 | 5.42 | |
| POCF ratio | 13.36 | 11.6 | 7.88 | 8.39 | 11.79 | |
| PFCF ratio | 14.58 | 11.77 | 8.07 | 8.49 | 11.85 | |
| P/B Ratio | 1.35 | 1.32 | 1.03 | 1.3 | 1.84 | |
| PTB ratio | 1.35 | 1.32 | 1.03 | 1.3 | 1.84 | |
| EV to sales | 4.06 | 4.28 | 1.83 | 3.16 | 4.98 | |
| Enterprise value over EBITDA | 6.01 | 9.36 | 4.16 | 6.19 | 6.68 | |
| EV to operating cash flow | 12.77 | 11.58 | 4.38 | 6.6 | 10.82 | |
| EV to free cash flow | 13.94 | 11.75 | 4.48 | 6.68 | 10.87 | |
| Earnings yield | 0.06 | 0.07 | 0.1 | 0.09 | 0.08 | |
| Free cash flow yield | 0.07 | 0.08 | 0.12 | 0.12 | 0.08 | |
| Debt to equity | 0.66 | 0.58 | 0.28 | 0.23 | 0.14 | |
| Debt to assets | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | |
| Net debt to EBITDA | -0.28 | -0.02 | -3.33 | -1.68 | -0.6 | |
| Current ratio | 136.41 | 200.03 | 337.13 | 415.23 | 410.34 | |
| Interest coverage | 2.08 | 0.99 | 1.48 | 3.93 | 3.8 | |
| Income quality | 1.17 | 1.16 | 1.32 | 1.27 | 1.04 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0.09 | |
| Sales general and administrative to revenue | 0.42 | 0.37 | 0.32 | 0.33 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.08 | -0.01 | -0.02 | -0.01 | 0 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -1.45 | -0.1 | -0.22 | -0.16 | -0.08 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham number | 15.43 | 18.54 | 20.69 | 25.33 | 28.73 | |
| ROIC | 0.1 | 0.06 | 0.08 | 0.1 | 0.17 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -84.79 | -92.34 | -104.38 | -116.67 | -126.06 | |
| Working capital | 168.31M | 220.12M | 294.79M | 349.2M | 423.67M | |
| Tangible asset value | 142.02M | 161.98M | 186.08M | 208.47M | 212.8M | |
| Net current asset value | -1.08B | -1.2B | -1.4B | -1.59B | -1.71B | |
| Invested capital | 0.66 | 0.58 | 0.28 | 0.23 | 0.14 | |
| Average receivables | 3.44M | 3.82M | 4.66M | 5.13M | 5.24M | |
| Average payables | 1.12M | 1.17M | 991.5K | 860K | 939K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 29.43 | 29.27 | 33.15 | 26.68 | 28 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 12.4 | 12.47 | 11.01 | 13.68 | 13.04 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.09 | 0.1 | 0.1 | 0.12 | 0.15 | |
| Capex per share | -0.09 | -0.02 | -0.04 | -0.03 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.25 | 1.3 | 1.3 | 1.67 | 0.9 | |
| Net income per share | 0.57 | 0.58 | 0.59 | 0.45 | 0.32 | |
| Operating cash flow per share | 0.5 | 0.61 | 0.57 | 0.43 | 0.32 | |
| Free cash flow per share | 0.5 | 0.61 | 0.57 | 0.4 | 0.31 | |
| Cash per share | 34.88 | 31.55 | 29.9 | 31.53 | 32.31 | |
| Book value per share | 14.9 | 14.45 | 15.18 | 15.7 | 15.55 | |
| Tangible book value per share | 14.9 | 14.45 | 15.18 | 15.7 | 15.55 | |
| Share holders equity per share | 14.9 | 14.45 | 15.18 | 15.7 | 15.55 | |
| Interest debt per share | 4.37 | 2.61 | 2.53 | 3.11 | 3.31 | |
| Market cap | 314.03M | 343.58M | 403.48M | 303.85M | 282.82M | |
| Enterprise value | 247.24M | 297.61M | 371.36M | 230.17M | 182.67M | |
| P/E ratio | 9.96 | 10.68 | 12.3 | 12.05 | 15.75 | |
| Price to sales ratio | 18.03 | 18.94 | 22.14 | 12.96 | 22.28 | |
| POCF ratio | 45.05 | 40.06 | 50.49 | 50.55 | 62.97 | |
| PFCF ratio | 45.41 | 40.16 | 50.57 | 54.15 | 63.8 | |
| P/B Ratio | 1.51 | 1.7 | 1.9 | 1.38 | 1.29 | |
| PTB ratio | 1.51 | 1.7 | 1.9 | 1.38 | 1.29 | |
| EV to sales | 14.2 | 16.4 | 20.38 | 9.81 | 14.39 | |
| Enterprise value over EBITDA | 19.83 | 20.99 | 22.3 | 13.52 | 31.87 | |
| EV to operating cash flow | 35.47 | 34.7 | 46.47 | 38.29 | 40.67 | |
| EV to free cash flow | 35.75 | 34.79 | 46.55 | 41.02 | 41.21 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.28 | 0.16 | 0.14 | 0.16 | 0.16 | |
| Debt to assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -5.36 | -3.24 | -1.93 | -4.33 | -17.48 | |
| Current ratio | 76.58 | 693.7 | 410.34 | 75.71 | 33.21 | |
| Interest coverage | 5.33 | 3.9 | 2.68 | 1.84 | 0.46 | |
| Income quality | 0.88 | 1.07 | 0.97 | 0.95 | 1 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.34 | 0 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.28 | 0.24 | 0.21 | 0.39 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | 0 | 0 | -0.07 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | 0 | |
| Capex to depreciation | -0.11 | -0.04 | -0.03 | -0.89 | -0.14 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 13.77 | 13.68 | 14.14 | 12.58 | 10.57 | |
| ROIC | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -116.24 | -118.55 | -122.12 | -119.63 | -119.81 | |
| Working capital | 735.8M | 445.4M | 423.67M | 600.61M | 75.24M | |
| Tangible asset value | 207.53M | 202.21M | 212.8M | 220.82M | 218.97M | |
| Net current asset value | -1.36B | -1.66B | -1.71B | -1.52B | -2.07B | |
| Invested capital | 0.28 | 0.16 | 0.14 | 0.16 | 0.16 | |
| Average receivables | 4.4M | 4.6M | 5.14M | 5.5M | 5.32M | |
| Average payables | 686.5K | 769.5K | 839K | 1M | 1.65M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 23 | 23.53 | 27.32 | 20.99 | 36.71 | |
| Days payables outstanding | 36.6 | 27.53 | 21.64 | 41.82 | -17.88 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.91 | 3.82 | 3.29 | 4.29 | 2.45 | |
| Payables turnover | 2.46 | 3.27 | 4.16 | 2.15 | -5.03 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | |
| Capex per share | 0 | 0 | 0 | -0.03 | 0 |
JMSB Frequently Asked Questions
What is John Marshall Bancorp, Inc. stock symbol ?
John Marshall Bancorp, Inc. is a US stock , located in Reston of Va and trading under the symbol JMSB
What is John Marshall Bancorp, Inc. stock quote today ?
John Marshall Bancorp, Inc. stock price is $18.1 today.
Is John Marshall Bancorp, Inc. stock public?
Yes, John Marshall Bancorp, Inc. is a publicly traded company.
Company Profile
- Volume Average 17.65K
- Market Capitalization 254.83M
- Employee 144
- CEO Mr. Christopher W. Bergstrom
- Headquarters Reston,VA,US
- IPO Date 2017-03-02
-
Website
https://www.johnmarshallbank.com 
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.
