John Historical Balance Sheet

JMSB Stock  USD 19.68  0.19  0.96%   
Trend analysis of John Marshall Bancorp balance sheet accounts such as Other Current Liabilities of 1.9 B or Total Current Liabilities of 1.9 B provides information on John Marshall's total assets, liabilities, and equity, which is the actual value of John Marshall Bancorp to its prevalent stockholders. By breaking down trends over time using John Marshall balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining John Marshall Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether John Marshall Bancorp is a good buy for the upcoming year.

John Marshall Inventory

1.24 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About John Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of John Marshall Bancorp at a specified time, usually calculated after every quarter, six months, or one year. John Marshall Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of John Marshall and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which John currently owns. An asset can also be divided into two categories, current and non-current.

John Marshall Balance Sheet Chart

At present, John Marshall's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 1.6 B.

Total Assets

Total assets refers to the total amount of John Marshall assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in John Marshall Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on John Marshall balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of John Marshall Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from John Marshall's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into John Marshall Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At present, John Marshall's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 1.6 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total51.5M29.2M26.2M24.9M
Total Assets2.3B2.2B2.6B1.6B

John Marshall balance sheet Correlations

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John Marshall Account Relationship Matchups

John Marshall balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.9B2.1B2.3B2.2B2.6B1.6B
Short Long Term Debt Total52.9M47.9M51.5M29.2M26.2M24.9M
Other Current Liab(877K)(843K)(1.0M)1.6B1.8B1.9B
Total Current Liabilities877K843K1.0M1.6B1.8B1.9B
Total Stockholder Equity186.1M208.5M212.8M229.9M264.4M168.9M
Property Plant And Equipment Net8.4M6.5M5.8M5.5M6.3M5.2M
Net Debt(85.6M)(57.9M)(32.1M)(69.9M)(62.9M)(59.7M)
Retained Earnings92.2M117.6M146.6M146.4M168.3M176.8M
Accounts Payable877K843K1.0M4.6M5.2M5.5M
Cash138.5M105.8M61.6M99.0M113.9M80.6M
Non Current Assets Total161.2M353.2M464.9M2.1B2.5B2.6B
Non Currrent Assets Other(161.2M)(353.2M)(464.9M)1.9B2.1B2.3B
Other Assets1.4B1.4B1.5B(84.5M)(97.2M)(92.3M)
Cash And Short Term Investments290.4M345.1M419.2M99.0M113.9M194.6M
Net Receivables5.3M4.9M5.5M6.1M7.0M4.2M
Common Stock Shares Outstanding13.7M13.9M14.1M14.1M16.3M14.8M
Short Term Investments151.9M239.3M357.6M170.0M195.5M131.0M
Liabilities And Stockholders Equity1.9B2.1B2.3B2.2B2.6B1.6B
Non Current Liabilities Total52.9M47.9M1.0M349.4M401.8M421.8M
Other Stockholder Equity90.0M91.1M94.7M95.6M110.0M76.9M
Total Liab1.7B1.9B2.1B2.0B2.3B1.5B
Total Current Assets295.7M350.0M424.7M105.1M120.9M198.8M
Accumulated Other Comprehensive Income3.8M(400K)(28.7M)(12.3M)(11.0M)(10.5M)
Common Stock131K135K137K141K126.9K120.6K
Other Liab4.0M5.5M10.5M11.7M13.4M7.0M
Net Tangible Assets162.0M186.1M208.5M212.8M244.7M167.2M
Long Term Debt46.7M42.7M24.6M24.7M22.2M21.1M
Other Current Assets143.8M110.7M67.1M105.1M120.9M60.5M
Long Term Investments152.9M346.7M459.1M268.3M308.5M196.5M
Short Term Debt5.5M1.5M26.8M65.3M75.1M78.9M
Property Plant Equipment9.6M8.4M6.5M1.2M1.4M1.3M
Capital Lease Obligations6.2M5.2M4.9M4.4M5.1M3.4M
Inventory(143.8M)(110.7M)(67.1M)1.3M1.2M1.2M
Property Plant And Equipment Gross15.0M13.9M5.8M13.8M15.9M16.7M
Net Invested Capital232.8M251.2M237.4M254.6M229.2M196.8M
Capital Stock131K135K137K141K162.2K149.1K
Current Deferred Revenue(4.6M)(648K)(25.8M)(4.6M)(5.2M)(5.5M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.