Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 97.55M | 53.32M | 38.80M | 72.11M | 64.52M | 58.45M |
Gross Profit | 66.36M | 53.32M | 38.80M | 71.94M | 67.63M | 58.45M |
EBITDA | 23.45M | 23.56M | 9.70M | 41.98M | 32.23M | 25.69M |
Net Income | 17.73M | 17.12M | 5.16M | 31.80M | 25.46M | 18.53M |
Balance Sheet | ||||||
Total Assets | 2.27B | 2.23B | 2.24B | 2.35B | 2.15B | 1.89B |
Cash, Cash Equivalents and Short-Term Investments | 135.01M | 143.27M | 269.00M | 419.18M | 345.10M | 290.36M |
Total Debt | 85.91M | 86.16M | 29.15M | 29.48M | 47.91M | 52.89M |
Total Liabilities | 2.02B | 1.99B | 2.01B | 2.14B | 1.94B | 1.70B |
Stockholders Equity | 252.96M | 246.61M | 229.91M | 212.80M | 208.47M | 186.08M |
Cash Flow | ||||||
Free Cash Flow | 23.52M | 16.78M | 17.39M | 33.00M | 32.00M | 23.84M |
Operating Cash Flow | 24.04M | 17.26M | 18.00M | 33.16M | 32.35M | 24.43M |
Investing Cash Flow | -4.93M | 30.96M | 144.84M | -270.87M | -303.00M | -261.85M |
Financing Cash Flow | -3.07M | -24.76M | -125.43M | 193.52M | 237.99M | 281.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $253.21M | 8.88 | 9.81% | 3.37% | 9.76% | 24.43% | |
75 Outperform | $305.38M | 16.12 | 6.38% | 2.89% | -8.20% | -22.46% | |
72 Outperform | $278.14M | 15.67 | 7.25% | 1.54% | 25.96% | 484.74% | |
72 Outperform | $230.34M | 9.27 | 13.99% | 2.18% | 0.40% | -10.62% | |
64 Neutral | $245.13M | 303.21 | 0.59% | 4.87% | -3.66% | -95.41% | |
58 Neutral | HK$90.97B | 5.09 | -3.21% | 5.32% | 7.36% | -55.21% | |
55 Neutral | $208.18M | 194.65 | 0.66% | 2.30% | 2.28% | -83.17% |
On June 17, 2025, John Marshall Bancorp, Inc. held its Annual Meeting of Shareholders where key proposals were voted on. The shareholders elected eight directors to serve until the 2026 Annual Meeting, ratified the appointment of Yount, Hyde & Barbour, P.C. as the independent accounting firm for 2025, and approved the 2025 Stock Incentive Plan. These decisions are expected to impact the company’s governance and financial strategy moving forward.