John Cash from 2010 to 2025

JMSB Stock  USD 17.13  0.21  1.21%   
John Marshall's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 80.6 M. Cash is the total amount of money in the form of currency that John Marshall Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
177.2 M
Current Value
5.3 K
Quarterly Volatility
62.2 M
 
Yuan Drop
 
Covid
Check John Marshall financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Marshall's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 60.7 M or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0067 or PTB Ratio of 1.64. John financial statements analysis is a perfect complement when working with John Marshall Valuation or Volatility modules.
  
Check out the analysis of John Marshall Correlation against competitors.

Latest John Marshall's Cash Growth Pattern

Below is the plot of the Cash of John Marshall Bancorp over the last few years. Cash refers to the most liquid asset of John Marshall Bancorp, which is listed under current asset account on John Marshall Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from John Marshall customers. The amounts must be unrestricted with restricted cash listed in a different John Marshall account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. John Marshall's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Marshall's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

John Cash Regression Statistics

Arithmetic Mean68,025,041
Geometric Mean58,469,619
Coefficient Of Variation54.09
Mean Deviation32,204,796
Median61,599,000
Standard Deviation36,797,329
Sample Variance1354T
Range109.9M
R-Value0.78
Mean Square Error579.1T
R-Squared0.60
Significance0.0004
Slope5,990,830
Total Sum of Squares20310.7T

John Cash History

202580.6 M
2024113.9 M
202399 M
202261.6 M
2021105.8 M
2020138.5 M
201994.5 M

Other Fundumenentals of John Marshall Bancorp

John Marshall Cash component correlations

About John Marshall Financial Statements

John Marshall stakeholders use historical fundamental indicators, such as John Marshall's Cash, to determine how well the company is positioned to perform in the future. Although John Marshall investors may analyze each financial statement separately, they are all interrelated. For example, changes in John Marshall's assets and liabilities are reflected in the revenues and expenses on John Marshall's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in John Marshall Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash113.9 M80.6 M
Cash And Short Term Investments113.9 M194.6 M
Change In Cash33.7 M35.3 M
Free Cash Flow20 M18 M
Begin Period Cash Flow70.8 M42 M
Other Cashflows From Financing Activities-184.9 M-175.7 M
Other Non Cash Items15.2 M15.9 M
Total Cash From Operating Activities20.7 M18.6 M
Total Cash From Financing Activities-144.2 M-137 M
End Period Cash Flow113.9 M119.5 M
Total Cashflows From Investing Activities-243.8 M-256 M
Other Cashflows From Investing Activities-42.5 M-40.4 M
Cash And Cash Equivalents Changes-39.8 M-37.8 M
Cash Flows Other Operating388.7 K408.1 K
Free Cash Flow Yield 0.05  0.06 
Operating Cash Flow Per Share 1.15  1.03 
Free Cash Flow Per Share 1.11  1.00 
Cash Per Share 17.20  10.52 
Capex To Operating Cash Flow 0.04  0.05 
EV To Operating Cash Flow 15.82  15.37 
EV To Free Cash Flow 16.38  16.27 
Price To Operating Cash Flows Ratio 20.29  14.91 
Price To Free Cash Flows Ratio 21.00  15.74 
Cash Ratio 0.07  0.07 
Cash Conversion Cycle 51.74  26.80 
Operating Cash Flow Sales Ratio 0.42  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.76 
Cash Flow Coverage Ratios 0.56  0.29 
Price Cash Flow Ratio 20.29  14.91 
Cash Flow To Debt Ratio 0.56  0.29 

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When determining whether John Marshall Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Marshall's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Marshall Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Marshall Bancorp Stock:
Check out the analysis of John Marshall Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Marshall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.873
Dividend Share
0.25
Earnings Share
1.2
Revenue Per Share
3.788
Quarterly Revenue Growth
2.997
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Marshall's market value can be influenced by many factors that don't directly affect John Marshall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Marshall's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.