US Stock MarketDetailed Quotes

JMSB John Marshall Bancorp

Watchlist
  • 18.750
  • -1.270-6.34%
Close Jan 10 16:00 ET
  • 18.750
  • 0.0000.00%
Post 16:01 ET
267.00MMarket Cap15.89P/E (TTM)

John Marshall Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-6.48%184.86M
39.89%187.57M
46.43%157.98M
57.54%104.02M
57.54%104.02M
149.65%197.66M
7.01%134.09M
-42.44%107.89M
-40.38%66.02M
-40.38%66.02M
-Cash and cash equivalents
-8.01%177.23M
40.95%182.61M
48.04%153.02M
60.73%99.01M
60.73%99.01M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
-41.78%61.6M
-41.78%61.6M
-Restricted cash and investments
52.39%7.63M
9.50%4.97M
9.56%4.96M
13.27%5.01M
13.27%5.01M
13.25%5.01M
2.67%4.54M
-10.99%4.53M
-10.62%4.43M
-10.62%4.43M
Receivables
-0.77%5.66M
19.66%6.2M
17.16%6.41M
10.47%6.11M
10.47%6.11M
20.17%5.7M
16.33%5.18M
25.65%5.47M
11.90%5.53M
11.90%5.53M
-Accounts receivable
-0.77%5.66M
19.66%6.2M
17.16%6.41M
10.47%6.11M
10.47%6.11M
20.17%5.7M
16.33%5.18M
25.65%5.47M
11.90%5.53M
11.90%5.53M
Net loan
1.33%1.82B
3.41%1.81B
3.29%1.81B
4.02%1.84B
4.02%1.84B
5.57%1.8B
4.58%1.75B
8.59%1.75B
7.46%1.77B
7.46%1.77B
-Gross loan
1.24%1.84B
3.22%1.82B
3.03%1.82B
3.89%1.85B
3.89%1.85B
5.44%1.82B
4.48%1.77B
8.52%1.77B
7.20%1.79B
7.20%1.79B
-Allowance for loans and lease losses
-7.76%18.48M
-10.65%18.43M
-13.64%18.67M
-3.29%19.54M
-3.29%19.54M
0.02%20.04M
2.99%20.63M
7.93%21.62M
0.88%20.21M
0.88%20.21M
-Unearned income
-2.05%4.5M
11.92%4.88M
25.53%5.05M
22.73%4.98M
22.73%4.98M
44.27%4.59M
49.64%4.36M
44.68%4.02M
343.72%4.06M
343.72%4.06M
Securities and investments
-10.33%240.21M
-42.50%244.62M
-41.90%256.38M
-41.56%268.29M
-41.56%268.29M
-42.89%267.87M
-9.39%425.42M
9.06%441.26M
32.43%459.11M
32.43%459.11M
-Available for sale securities
10.44%2.7M
12.54%3.03M
14.29%2.96M
32.01%2.79M
32.01%2.79M
27.71%2.44M
28.46%2.7M
11.45%2.59M
13.16%2.12M
13.16%2.12M
-Held to maturity securities
-3.62%92.86M
-3.72%93.83M
-3.90%94.66M
-3.93%95.51M
-3.93%95.51M
-4.23%96.35M
-4.71%97.45M
-5.44%98.51M
-5.78%99.42M
-5.78%99.42M
-Short term investments
-14.45%144.65M
-54.58%147.75M
-53.33%158.76M
-52.46%169.99M
-52.46%169.99M
-53.87%169.08M
-10.92%325.27M
14.11%340.16M
49.43%357.58M
49.43%357.58M
Bank owned life insurance
----
----
----
--0
--0
--0
0.86%21.37M
0.84%21.27M
0.82%21.17M
0.82%21.17M
Net PPE
-7.35%5M
-9.01%5.29M
-17.72%5.12M
-6.40%5.46M
-6.40%5.46M
2.53%5.4M
1.55%5.81M
1.95%6.22M
-10.76%5.83M
-10.76%5.83M
-Gross PPE
-7.35%5M
-9.01%5.29M
-17.72%5.12M
0.40%13.81M
0.40%13.81M
2.53%5.4M
1.55%5.81M
1.95%6.22M
-1.14%13.75M
-1.14%13.75M
-Accumulated depreciation
----
----
----
-5.40%-8.35M
-5.40%-8.35M
----
----
----
-7.39%-7.92M
-7.39%-7.92M
Other assets
-32.37%14.52M
-25.33%17.33M
-4.38%18.69M
-14.21%18.25M
-14.21%18.25M
1.54%21.47M
31.96%23.21M
32.27%19.55M
64.02%21.27M
64.02%21.27M
Total assets
-1.04%2.27B
-4.00%2.27B
-4.23%2.25B
-4.50%2.24B
-4.50%2.24B
-0.32%2.3B
2.07%2.36B
4.52%2.35B
9.26%2.35B
9.26%2.35B
Liabilities
Total deposits
-2.29%1.94B
-6.52%1.91B
-8.98%1.9B
-7.79%1.91B
-7.79%1.91B
-3.96%1.98B
0.13%2.05B
5.32%2.09B
9.90%2.07B
9.90%2.07B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
-60.78%10M
-60.78%10M
----
----
----
--25.5M
--25.5M
Payables
-11.72%2.3M
72.47%4.03M
203.40%2.95M
340.48%4.56M
340.48%4.56M
305.91%2.61M
160.71%2.34M
-70.25%972K
22.78%1.04M
22.78%1.04M
-Accounts payable
-11.72%2.3M
72.47%4.03M
203.40%2.95M
340.48%4.56M
340.48%4.56M
305.91%2.61M
160.71%2.34M
103.77%972K
22.78%1.04M
22.78%1.04M
Long term debt and capital lease obligation
-0.83%28.86M
-0.97%29.12M
-2.74%28.87M
-1.11%29.15M
-1.11%29.15M
1.09%29.1M
-45.66%29.4M
0.03%29.68M
-1.43%29.48M
-1.43%29.48M
-Long term debt
0.34%24.77M
0.34%24.75M
0.34%24.73M
0.34%24.71M
0.34%24.71M
0.34%24.69M
-50.23%24.67M
-0.80%24.65M
-0.42%24.62M
-0.42%24.62M
-Long term capital lease obligation
-7.36%4.09M
-7.75%4.37M
-17.82%4.14M
-8.48%4.45M
-8.48%4.45M
5.47%4.42M
4.30%4.73M
4.33%5.04M
-6.25%4.86M
-6.25%4.86M
Other liabilities
-0.57%63.93M
31.52%88.43M
655.21%84.48M
433.67%62.32M
433.67%62.32M
509.19%64.3M
565.11%67.24M
-61.04%11.19M
-59.07%11.68M
-59.07%11.68M
Total liabilities
-2.23%2.03B
-5.17%2.03B
-5.31%2.02B
-5.75%2.01B
-5.75%2.01B
-1.22%2.08B
1.73%2.15B
4.19%2.13B
10.03%2.14B
10.03%2.14B
Shareholders'equity
Share capital
0.71%142K
0.71%142K
0.71%142K
0.00%141K
0.00%141K
0.71%141K
0.71%141K
1.44%141K
2.92%141K
2.92%141K
-common stock
0.71%142K
0.71%142K
0.71%142K
0.00%141K
0.00%141K
0.71%141K
0.71%141K
1.44%141K
2.92%141K
2.92%141K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.58%97.02M
1.51%96.82M
1.30%96.47M
0.96%95.64M
0.96%95.64M
1.00%95.51M
1.54%95.38M
2.25%95.24M
3.97%94.73M
3.97%94.73M
Retained earnings
9.37%155.17M
-0.71%150.94M
-0.03%150.59M
-0.17%146.39M
-0.17%146.39M
2.50%141.89M
16.60%152.02M
22.96%150.64M
24.66%146.63M
24.66%146.63M
Gains losses not affecting retained earnings
45.70%-9.22M
56.06%-12.56M
49.78%-12.65M
57.31%-12.25M
57.31%-12.25M
45.11%-16.97M
-68.80%-28.58M
-130.53%-25.2M
-7,074.25%-28.7M
-7,074.25%-28.7M
Total stockholders'equity
10.22%243.12M
7.48%235.35M
6.22%234.55M
8.04%229.91M
8.04%229.91M
9.08%220.57M
5.51%218.97M
7.79%220.82M
2.08%212.8M
2.08%212.8M
Total equity
10.22%243.12M
7.48%235.35M
6.22%234.55M
8.04%229.91M
8.04%229.91M
9.08%220.57M
5.51%218.97M
7.79%220.82M
2.08%212.8M
2.08%212.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -6.48%184.86M39.89%187.57M46.43%157.98M57.54%104.02M57.54%104.02M149.65%197.66M7.01%134.09M-42.44%107.89M-40.38%66.02M-40.38%66.02M
-Cash and cash equivalents -8.01%177.23M40.95%182.61M48.04%153.02M60.73%99.01M60.73%99.01M157.71%192.66M7.17%129.55M-43.32%103.36M-41.78%61.6M-41.78%61.6M
-Restricted cash and investments 52.39%7.63M9.50%4.97M9.56%4.96M13.27%5.01M13.27%5.01M13.25%5.01M2.67%4.54M-10.99%4.53M-10.62%4.43M-10.62%4.43M
Receivables -0.77%5.66M19.66%6.2M17.16%6.41M10.47%6.11M10.47%6.11M20.17%5.7M16.33%5.18M25.65%5.47M11.90%5.53M11.90%5.53M
-Accounts receivable -0.77%5.66M19.66%6.2M17.16%6.41M10.47%6.11M10.47%6.11M20.17%5.7M16.33%5.18M25.65%5.47M11.90%5.53M11.90%5.53M
Net loan 1.33%1.82B3.41%1.81B3.29%1.81B4.02%1.84B4.02%1.84B5.57%1.8B4.58%1.75B8.59%1.75B7.46%1.77B7.46%1.77B
-Gross loan 1.24%1.84B3.22%1.82B3.03%1.82B3.89%1.85B3.89%1.85B5.44%1.82B4.48%1.77B8.52%1.77B7.20%1.79B7.20%1.79B
-Allowance for loans and lease losses -7.76%18.48M-10.65%18.43M-13.64%18.67M-3.29%19.54M-3.29%19.54M0.02%20.04M2.99%20.63M7.93%21.62M0.88%20.21M0.88%20.21M
-Unearned income -2.05%4.5M11.92%4.88M25.53%5.05M22.73%4.98M22.73%4.98M44.27%4.59M49.64%4.36M44.68%4.02M343.72%4.06M343.72%4.06M
Securities and investments -10.33%240.21M-42.50%244.62M-41.90%256.38M-41.56%268.29M-41.56%268.29M-42.89%267.87M-9.39%425.42M9.06%441.26M32.43%459.11M32.43%459.11M
-Available for sale securities 10.44%2.7M12.54%3.03M14.29%2.96M32.01%2.79M32.01%2.79M27.71%2.44M28.46%2.7M11.45%2.59M13.16%2.12M13.16%2.12M
-Held to maturity securities -3.62%92.86M-3.72%93.83M-3.90%94.66M-3.93%95.51M-3.93%95.51M-4.23%96.35M-4.71%97.45M-5.44%98.51M-5.78%99.42M-5.78%99.42M
-Short term investments -14.45%144.65M-54.58%147.75M-53.33%158.76M-52.46%169.99M-52.46%169.99M-53.87%169.08M-10.92%325.27M14.11%340.16M49.43%357.58M49.43%357.58M
Bank owned life insurance --------------0--0--00.86%21.37M0.84%21.27M0.82%21.17M0.82%21.17M
Net PPE -7.35%5M-9.01%5.29M-17.72%5.12M-6.40%5.46M-6.40%5.46M2.53%5.4M1.55%5.81M1.95%6.22M-10.76%5.83M-10.76%5.83M
-Gross PPE -7.35%5M-9.01%5.29M-17.72%5.12M0.40%13.81M0.40%13.81M2.53%5.4M1.55%5.81M1.95%6.22M-1.14%13.75M-1.14%13.75M
-Accumulated depreciation -------------5.40%-8.35M-5.40%-8.35M-------------7.39%-7.92M-7.39%-7.92M
Other assets -32.37%14.52M-25.33%17.33M-4.38%18.69M-14.21%18.25M-14.21%18.25M1.54%21.47M31.96%23.21M32.27%19.55M64.02%21.27M64.02%21.27M
Total assets -1.04%2.27B-4.00%2.27B-4.23%2.25B-4.50%2.24B-4.50%2.24B-0.32%2.3B2.07%2.36B4.52%2.35B9.26%2.35B9.26%2.35B
Liabilities
Total deposits -2.29%1.94B-6.52%1.91B-8.98%1.9B-7.79%1.91B-7.79%1.91B-3.96%1.98B0.13%2.05B5.32%2.09B9.90%2.07B9.90%2.07B
Federal funds purchased and securities sold under agreement to repurchase -------------60.78%10M-60.78%10M--------------25.5M--25.5M
Payables -11.72%2.3M72.47%4.03M203.40%2.95M340.48%4.56M340.48%4.56M305.91%2.61M160.71%2.34M-70.25%972K22.78%1.04M22.78%1.04M
-Accounts payable -11.72%2.3M72.47%4.03M203.40%2.95M340.48%4.56M340.48%4.56M305.91%2.61M160.71%2.34M103.77%972K22.78%1.04M22.78%1.04M
Long term debt and capital lease obligation -0.83%28.86M-0.97%29.12M-2.74%28.87M-1.11%29.15M-1.11%29.15M1.09%29.1M-45.66%29.4M0.03%29.68M-1.43%29.48M-1.43%29.48M
-Long term debt 0.34%24.77M0.34%24.75M0.34%24.73M0.34%24.71M0.34%24.71M0.34%24.69M-50.23%24.67M-0.80%24.65M-0.42%24.62M-0.42%24.62M
-Long term capital lease obligation -7.36%4.09M-7.75%4.37M-17.82%4.14M-8.48%4.45M-8.48%4.45M5.47%4.42M4.30%4.73M4.33%5.04M-6.25%4.86M-6.25%4.86M
Other liabilities -0.57%63.93M31.52%88.43M655.21%84.48M433.67%62.32M433.67%62.32M509.19%64.3M565.11%67.24M-61.04%11.19M-59.07%11.68M-59.07%11.68M
Total liabilities -2.23%2.03B-5.17%2.03B-5.31%2.02B-5.75%2.01B-5.75%2.01B-1.22%2.08B1.73%2.15B4.19%2.13B10.03%2.14B10.03%2.14B
Shareholders'equity
Share capital 0.71%142K0.71%142K0.71%142K0.00%141K0.00%141K0.71%141K0.71%141K1.44%141K2.92%141K2.92%141K
-common stock 0.71%142K0.71%142K0.71%142K0.00%141K0.00%141K0.71%141K0.71%141K1.44%141K2.92%141K2.92%141K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.58%97.02M1.51%96.82M1.30%96.47M0.96%95.64M0.96%95.64M1.00%95.51M1.54%95.38M2.25%95.24M3.97%94.73M3.97%94.73M
Retained earnings 9.37%155.17M-0.71%150.94M-0.03%150.59M-0.17%146.39M-0.17%146.39M2.50%141.89M16.60%152.02M22.96%150.64M24.66%146.63M24.66%146.63M
Gains losses not affecting retained earnings 45.70%-9.22M56.06%-12.56M49.78%-12.65M57.31%-12.25M57.31%-12.25M45.11%-16.97M-68.80%-28.58M-130.53%-25.2M-7,074.25%-28.7M-7,074.25%-28.7M
Total stockholders'equity 10.22%243.12M7.48%235.35M6.22%234.55M8.04%229.91M8.04%229.91M9.08%220.57M5.51%218.97M7.79%220.82M2.08%212.8M2.08%212.8M
Total equity 10.22%243.12M7.48%235.35M6.22%234.55M8.04%229.91M8.04%229.91M9.08%220.57M5.51%218.97M7.79%220.82M2.08%212.8M2.08%212.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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