JMSB RSI Chart
Last 7 days
1.4%
Last 30 days
5.8%
Last 90 days
-7.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 104.2M | 0 | 0 | 0 |
2023 | 87.8M | 92.7M | 97.7M | 100.8M |
2022 | 75.1M | 76.0M | 79.2M | 84.1M |
2021 | 0 | 0 | 0 | 74.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | kinney jonathan craig | bought | 1,750 | 17.5 | 100 | - |
May 01, 2024 | kinney jonathan craig | bought | 4,290 | 16.5 | 260 | - |
Apr 30, 2024 | kinney jonathan craig | bought | 17,385 | 17.0617 | 1,019 | - |
Apr 30, 2024 | kinney jonathan craig | bought | 660 | 16.5 | 40.00 | - |
Apr 29, 2024 | kinney jonathan craig | bought | 20,249 | 17.1462 | 1,181 | - |
Apr 29, 2024 | kinney jonathan craig | bought | 34,280 | 17.14 | 2,000 | - |
Which funds bought or sold JMSB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -23,817 | 22,454 | -% |
May 15, 2024 | Elizabeth Park Capital Advisors, Ltd. | unchanged | - | -816,970 | 3,155,190 | 2.62% |
May 15, 2024 | Mariner, LLC | reduced | -1.54 | -70,725 | 253,891 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -23.48 | -301,000 | 466,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -278,729 | - | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 2.97 | -31,545 | 141,693 | -% |
May 15, 2024 | STATE STREET CORP | added | 1.53 | -842,076 | 3,508,480 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 9.63 | -238,186 | 1,606,210 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -55.14 | -12,009 | 6,648 | -% |
May 15, 2024 | Cresset Asset Management, LLC | reduced | -0.29 | -354,308 | 1,349,280 | 0.01% |
Unveiling John Marshall Bancorp, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
John Marshall Bancorp, Inc. News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | 1.2% | 27.00 | 27.00 | 26.00 | 24.00 | 23.00 | 24.00 | 21.00 | 20.00 | 20.00 | 19.00 | 18.00 | 19.00 | 19.00 |
EBITDA Margin | -12.1% | 0.51* | 0.58* | 0.71* | 1.04* | 1.21* | 1.32* | 1.38* | 1.40* | 1.38* | 1.34* | - | - | - |
Interest Expenses | -2.4% | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 18.00 | 18.00 | 17.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 |
Income Taxes | -12.1% | 1.00 | 1.00 | -1.53 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Earnings Before Taxes | -7.9% | 5.00 | 6.00 | -11.67 | 6.00 | 8.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 |
EBT Margin | -35.1% | 0.05* | 0.08* | 0.13* | 0.37* | 0.44* | 0.48* | 0.49* | 0.49* | 0.47* | 0.44* | - | - | - |
Net Income | -6.6% | 4.00 | 5.00 | -10.14 | 4.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Net Income Margin | -42.7% | 0.03* | 0.05* | 0.09* | 0.29* | 0.35* | 0.38* | 0.39* | 0.39* | 0.37* | 0.34* | - | - | - |
Free Cashflow | -98.1% | 0.00 | 5.00 | 2.00 | 4.00 | 6.00 | 8.00 | 9.00 | 7.00 | 10.00 | 10.00 | 9.00 | 5.00 | 9.00 |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.4% | 2,252 | 2,243 | 2,298 | 2,364 | 2,351 | 2,348 | 2,306 | 2,316 | 2,250 | 2,149 |
Cash Equivalents | 54.6% | 153 | 99.00 | 193 | 130 | 103 | 62.00 | 75.00 | 121 | 182 | 106 |
Net PPE | -2.9% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Liabilities | 0.2% | 2,017 | 2,013 | 2,078 | 2,145 | 2,130 | 2,135 | 2,103 | 2,109 | 2,045 | 1,941 |
Shareholder's Equity | 2.0% | 235 | 230 | 221 | 219 | 221 | 213 | 202 | 208 | 205 | 208 |
Retained Earnings | 2.9% | 151 | 146 | 142 | 152 | 151 | 147 | 138 | 130 | 123 | 118 |
Additional Paid-In Capital | 0.9% | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 95.00 | 94.00 | 93.00 | 91.00 |
Shares Outstanding | - | - | - | - | - | 14.00 | - | - | - | - | - |
Float | - | - | - | - | 248 | - | - | - | 265 | - | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -96.8% | 175 | 5,439 | 2,063 | 4,491 | 6,011 | 7,992 | 8,576 | 6,970 | 9,617 | 9,703 | 8,576 | 5,383 | 8,692 |
Share Based Compensation | 0% | 132 | 132 | 130 | 137 | 197 | 171 | 133 | 130 | 139 | 164 | 119 | 128 | 149 |
Cashflow From Investing | 234.3% | 45,744 | -34,060 | 125,727 | 13,134 | 40,035 | -51,044 | -49,782 | -133,554 | -36,492 | -69,320 | -78,062 | -48,443 | -107,174 |
Cashflow From Financing | 112.4% | 8,092 | -65,030 | -64,685 | 8,567 | -4,286 | 29,895 | -4,925 | 65,110 | 103,437 | 44,342 | 22,556 | 49,667 | 121,422 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and Dividend Income | ||
Interest and fees on loans | $ 23,623 | $ 20,425 |
Interest on investment securities, taxable | 1,269 | 2,251 |
Interest on investment securities, tax-exempt | 9 | 19 |
Dividends | 82 | 75 |
Interest on deposits in banks | 1,936 | 683 |
Total interest and dividend income | 26,919 | 23,453 |
Interest Expense | ||
Deposits | 13,931 | 8,559 |
Federal funds purchased | 2 | 9 |
Federal Home Loan Bank advances and letter of credit fees | 67 | |
Federal Reserve Bank borrowings | 893 | |
Subordinated debt | 349 | 349 |
Total interest expense | 15,175 | 8,984 |
Net interest income | 11,744 | 14,469 |
Provision for (recovery of) credit losses | (776) | (774) |
Net interest income after provision for (recovery of) credit losses | 12,520 | 15,243 |
Non-interest Income | ||
Service charges on deposit accounts | 88 | 72 |
Bank owned life insurance | 100 | |
Other service charges and fees | 149 | 203 |
Losses on sale of available-for-sale securities | (202) | |
Insurance commissions | 252 | 206 |
Gain on sale of government guaranteed loans | 133 | |
Non-qualified deferred compensation plan asset gains, net | 124 | 89 |
Other income | 72 | 98 |
Total non-interest income | 818 | 566 |
Non-interest Expenses | ||
Salaries and employee benefits | 4,810 | 4,912 |
Occupancy expense of premises | 451 | 470 |
Furniture and equipment expenses | 297 | 296 |
Other operating expenses | 2,366 | 2,092 |
Total non-interest expenses | 7,924 | 7,770 |
Income before income taxes | 5,414 | 8,039 |
Income tax expense | 1,210 | 1,735 |
Net income | $ 4,204 | $ 6,304 |
Earnings per share, basic | $ 0.30 | $ 0.45 |
Earnings per share, diluted | $ 0.30 | $ 0.44 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 5,696 | $ 7,424 |
Interest-bearing deposits in other banks | 147,320 | 91,581 |
Total cash and cash equivalents | 153,016 | 99,005 |
Securities available-for-sale, at fair value | 158,757 | 169,993 |
Securities held-to-maturity at amortized cost, fair value of $77,995 and $79,532 as of March 31, 2024 and December 31, 2023, respectively | 94,662 | 95,505 |
Securities held-to-maturity, net | 94,662 | 95,505 |
Restricted securities, at cost | 4,962 | 5,012 |
Equity securities, at fair value | 2,960 | 2,792 |
Loans, net of unearned income | 1,825,931 | 1,859,967 |
Less: Allowance for loan credit losses | (18,671) | (19,543) |
Loans, net | 1,807,260 | 1,840,424 |
Bank premises and equipment, net | 1,244 | 1,281 |
Accrued interest receivable | 6,410 | 6,110 |
Right of use assets | 3,872 | 4,176 |
Other assets | 18,694 | 18,251 |
Total assets | 2,251,837 | 2,242,549 |
Deposits: | ||
Non-interest bearing demand deposits | 404,669 | 411,374 |
Interest-bearing demand deposits | 644,580 | 607,971 |
Savings deposits | 50,664 | 52,061 |
Time deposits | 801,077 | 835,194 |
Total deposits | 1,900,990 | 1,906,600 |
Federal funds purchased | 10,000 | |
Federal Reserve Bank borrowings | 77,000 | 54,000 |
Subordinated debt | 24,729 | 24,708 |
Accrued interest payable | 2,949 | 4,559 |
Lease liabilities | 4,141 | 4,446 |
Other liabilities | 7,478 | 8,322 |
Total liabilities | 2,017,287 | 2,012,635 |
Commitments and contingencies | ||
Shareholders' Equity | ||
Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued | ||
Additional paid-in capital | 96,469 | 95,636 |
Retained earnings | 150,592 | 146,388 |
Accumulated other comprehensive loss | (12,653) | (12,251) |
Total shareholders' equity | 234,550 | 229,914 |
Total liabilities and shareholders' equity | 2,251,837 | 2,242,549 |
Common stock, non voting | ||
Shareholders' Equity | ||
Common stock | ||
Common stock, voting | ||
Shareholders' Equity | ||
Common stock | $ 142 | $ 141 |