John Marshall Bancorp, Inc.

JMSB

JMSBJohn Marshall Bancorp, Inc. US flag

NASDAQ Capital Market

21.72

USD

-0.07

- -

306.52MMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	27	30	34	37	42	45	50	58	68	72	36	53	63
+ Sales & Services Revenue	27	30	34	37	42	45	50	58	68	72	36	53	63
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	10	11	12	14	16	19	19	20	22	22	22	21	23
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-10	-11	-12	-14	-16	-19	-19	-20	-22	-22	-22	-21	-23
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-11	-12	-14	-12	-16	-15	-20	-23	-32	-40	-8	-22	-27
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	-12	-14	-12	-16	-15	-20	-23	-32	-40	-8	-22	-27
Pretax Income	11	12	14	12	16	15	20	23	32	40	8	22	27
- Income Tax Expense (Benefit)	4	4	5	4	7	3	4	5	7	8	3	5	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	8	9	8	9	12	16	19	25	32	5	17	21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	8	9	8	9	12	16	19	25	32	5	17	21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	8	9	8	9	12	16	19	25	32	5	17	21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	9	8	9	12	16	19	25	32	5	17	21
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	3	3	2	2	2	2	2
EBITDA Margin (%)	2.43	2.33	2.26	2.05	1.91	2.86	5.47	4.47	3.3	2.66	4.83	3.15	2.42
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	26.49	26.35	25.88	22.36	21.52	27.09	31.84	31.69	37.65	44.1	14.51	32.11	33.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.22	0.25	0.3
Depreciation Expense	1	1	1	1	1	1	3	3	2	2	2	2	2
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	14	14	14	14	14
Basic EPS, GAAP	0.55	0.63	0.69	0.65	0.71	0.95	1.23	1.38	1.87	2.28	0.37	1.21	1.5
Basic EPS from Cont Ops	0.55	0.63	0.69	0.65	0.71	0.95	1.23	1.38	1.87	2.28	0.37	1.21	1.5
Diluted Weighted Avg Shares	13	13	13	13	13	14	14	14	14	14	14	14	14
Diluted EPS, GAAP	0.55	0.63	0.69	0.65	0.67	0.9	1.17	1.36	1.83	2.26	0.36	1.21	1.5
Diluted EPS from Cont Ops	0.55	0.63	0.69	0.65	0.67	0.9	1.17	1.36	1.83	2.26	0.36	1.21	1.5

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	78	42	87	103	93	163	217	290	345	419	269	253	147
+ Cash & Cash Equivalents	29	29	55	55	38	102	94	138	106	62	99	122	130
+ ST Investments	49	13	32	48	55	61	123	152	239	358	170	130	17
+ Accounts & Notes Receiv	2	2	2	3	3	4	4	5	5	6	6	6	6
+ Accounts Receivable, Net	2	2	2	3	3	4	4	5	5	6	6	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-80	-44	-89	-106	-96	-166	-221	-296	-350	-425	-275	-259	-153
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	3	3	3	2	2	3	10	8	7	6	5	6	6
+ Property, Plant & Equip	5	6	6	7	7	8	15	15	14	14	14	15	15
- Accumulated Depreciation	2	3	3	4	5	5	6	7	7	8	8	9	9
+ LT Investments & Receivables	51	63	79	92	96	97	123	153	347	459	268	225	215
+ LT Investments	51	63	79	92	96	97	123	153	347	459	268	225	215
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-54	-66	-81	-95	-99	-100	-133	-161	-353	-465	-274	-231	-221
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-54	-66	-81	-95	-99	-100	-133	-161	-353	-465	-274	-231	-221
Total Assets	663	787	929	1,075	1,175	1,395	1,582	1,885	2,149	2,348	2,243	2,235	2,333
+ Payables & Accruals	- -	- -	- -	- -	1	1	1	1	1	1	5	2	2
+ Accounts Payable	- -	- -	- -	- -	1	1	1	1	1	1	5	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-5	-2	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-5	-2	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	39	52	71	104	133	93	94	53	48	29	29	86	86
+ LT Borrowings	39	52	71	104	133	93	87	47	43	25	25	81	81
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	7	6	5	5	4	5	5
+ Other LT Liabilities	-39	-52	-71	-104	-133	-93	-94	-53	-48	-29	-29	-86	-86
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-39	-52	-71	-104	-133	-93	-94	-53	-48	-29	-29	-86	-86
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	572	687	819	957	1,046	1,253	1,420	1,699	1,941	2,135	2,013	1,988	2,067
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	80	81	81	83	84	85	88	90	91	95	96	97	96
+ Common Stock	41	42	50	51	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	39	39	31	32	84	85	87	90	91	95	96	97	96
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	11	19	28	36	46	58	74	92	118	147	146	160	177
+ Other Equity	-1	- -	- -	- -	-1	-1	1	4	- -	-29	-12	-11	-7
Equity Before Minority Interest	91	100	109	119	129	142	162	186	208	213	230	247	266
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	91	100	109	119	129	142	162	186	208	213	230	247	266
Total Liabilities & Equity	663	787	929	1,075	1,175	1,395	1,582	1,885	2,149	2,348	2,243	2,235	2,333
Shares Outstanding	13	13	13	13	13	13	13	14	14	14	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	7	6	5	5	4	5	5
Net Debt	10	23	16	49	95	-8	-8	-92	-63	-37	-74	-42	-49
Net Debt to Equity	10.84	23.5	14.68	41.57	73.64	-5.98	-4.85	-49.32	-30.25	-17.38	-32.32	-16.9	-18.48
Tangible Common Equity Ratio	13.68	12.66	11.77	11.05	10.97	10.18	10.24	9.87	9.7	9.06	10.25	11.03	11.39
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	8	9	8	9	12	16	19	25	32	5	17	21
+ Depreciation & Amortization	1	1	1	1	1	1	3	3	2	2	2	2	2
+ Non-Cash Items	1	1	2	4	3	2	2	5	3	1	15	-1	1
+ Stock-Based Compensation	1	- -	1	- -	1	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	1	- -	- -	-1	-1	1	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	2	4	1	1	1	6	3	- -	13	-1	1
+ Chg in Non-Cash Work Cap	- -	-1	-1	-1	- -	-1	-2	-2	2	-2	-4	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	4	-2	- -
+ Inc (Dec) in Other	- -	- -	-1	-1	- -	-1	-2	- -	1	-2	-7	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	9	10	12	14	14	18	24	32	33	18	17	23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-1	-1	-1	- -	-1	- -	- -	-1	- -	-1
+ Acq of Fixed Prod Assets	-1	-1	- -	-1	-1	-1	- -	-1	- -	- -	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	31	- -	- -	1	- -	- -	1	2	1	3	- -	- -	-2
+ Increase in Capital Stock	31	- -	- -	1	- -	- -	2	2	1	3	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Change in LT Investment	-14	-12	-16	-15	-5	-3	-24	-26	-199	-149	195	46	15
+ Dec in LT Investment	9	11	24	26	29	16	36	45	44	60	195	46	47
+ Inc in LT Investment	-23	-23	-39	-41	-33	-19	-60	-71	-243	-208	- -	- -	-32
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-86	-107	-129	-138	-95	-217	-164	-235	-103	-122	-50	-14	-103
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-101	-120	-145	-153	-101	-220	-188	-262	-303	-271	145	31	-89
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-4	-4
+ Net Cash From Debt	1	13	19	33	29	-40	-6	-40	-4	-18	54	2	- -
+ Cash From Debt	1	13	19	33	29	- -	- -	- -	- -	25	54	56	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-40	-6	-40	-4	-43	- -	-54	- -
+ Other Financing Activities	57	102	113	104	60	246	167	319	241	212	-176	-23	80
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	89	115	132	138	89	207	162	281	238	194	-125	-25	74
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	5	-3	-3	2	1	-7	44	-33	-44	37	23	8
EBITDA	1	1	1	1	1	1	3	3	2	2	2	2	2
EBITDA Margin (%)	2.43	2.33	2.26	2.05	1.91	2.86	5.47	4.47	3.3	2.66	4.83	3.15	2.42
Free Cash Flow	8	9	10	11	13	13	18	24	32	33	17	17	22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	8	9	10	11	13	13	18	24	32	33	17	17	22
Free Cash Flow to Equity	- -	22	29	44	42	-27	12	-16	28	15	71	19	22
Free Cash Flow per Basic Share	0.59	0.68	0.78	0.87	1.01	1.03	1.4	1.77	2.35	2.37	1.23	1.18	1.55
Price/Free Cash Flow	12.29	15.04	15.88	17.44	16.6	13.05	11.95	7.81	8.44	12.17	17.19	16.08	12.26
Cash Flow to Net Income	1.26	1.17	1.17	1.41	1.52	1.17	1.16	1.32	1.27	1.04	3.49	1.01	1.06
Capital Expenditures	-1	-1	- -	-1	-1	-1	- -	-1	- -	- -	-1	- -	-1