at john marshall bank, we specialize in taking away the headache and streamlining the processes so that instead of sweating the details, you can focus on the aspects of management and leadership only you can address. we offer a wide variety of the services and options you need to not only manage the funds you have now, but also to leverage technology to gain greater access to funds when you need them. our business bankers are ready to work closely with you to tailor an array of services, merchant process and loan products to help you take your business to the next level. john marshall bank is based in reston, virginia and has five full-service branches located in reston, alexandria, leesburg, arlington, and rockville. the bank also has a limited service commercial branch located in washington, dc.
Company profile
Ticker
JMSB
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
815424879
JMSB stock data
Latest filings (excl ownership)
8-K
John Marshall Bancorp, Inc. Announces Annual Cash Dividend
25 Apr 24
8-K
John Marshall Bancorp, Inc. Reports First Quarter 2024 Results
25 Apr 24
10-K
2023 FY
Annual report
20 Mar 24
8-K
John Marshall Bancorp, Inc. Reports Higher Net Interest Margin
24 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
John Marshall Bancorp, Inc. Reports Third Quarter 2023 Results
18 Oct 23
8-K
Regulation FD Disclosure
7 Sep 23
8-K
Other Events
16 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Regulation FD Disclosure
8 Aug 23
Latest ownership filings
4
Lim Nguonly
10 Apr 24
SC 13G/A
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G
BlackRock Inc.
29 Jan 24
4/A
Jonathan Craig Kinney
22 Dec 23
4
Jonathan Craig Kinney
21 Dec 23
4
Lim Nguonly
21 Dec 23
4
Philip Chase
21 Dec 23
4
Kent Carstater
21 Dec 23
4
Kelly Jo Bell
21 Dec 23
4
Andrew Peden
21 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 192.66 mm | 192.66 mm | 192.66 mm | 192.66 mm | 192.66 mm | 192.66 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.89 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 26.92 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 165.73 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 42.6 | n/a | n/a | n/a |
Institutional ownership, Q2 2023
36.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 19 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 71.24 bn |
Total shares | 5.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price Investment Management | 1.54 mm | $30.96 mm |
BLK Blackrock | 807.61 k | $16.22 bn |
Vanguard | 574.08 k | $11.53 bn |
Toth Financial Advisory | 430.16 k | $8.64 bn |
Evermay Wealth Management | 332.09 k | $6.74 bn |
Geode Capital Management | 238.92 k | $4.80 bn |
STT State Street | 184.03 k | $3.74 bn |
Elizabeth Park Capital Advisors | 176.07 k | $3.54 bn |
Brown Advisory | 127.69 k | $2.57 bn |
NTRS Northern Trust | 97.83 k | $1.97 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Lim Nguonly | Common Stock | Option exercise | Acquire M | No | No | 11.77 | 11,250 | 132.41 k | 72,765 |
9 Apr 24 | Lim Nguonly | Stock Options Common Stock | Option exercise | Dispose M | No | No | 11.77 | 11,250 | 132.41 k | 0 |
21 Dec 23 | Kent Carstater | Common Stock | Payment of exercise | Dispose F | No | No | 23.5 | 154 | 3.62 k | 40,682 |
20 Dec 23 | Kent Carstater | Common Stock | Payment of exercise | Dispose F | No | No | 23.7 | 110 | 2.61 k | 40,836 |
19 Dec 23 | Kent Carstater | Common Stock | Grant | Acquire A | No | No | 0 | 2,114 | 0.00 | 40,946 |
19 Dec 23 | Andrew Peden | Common Stock | Grant | Acquire A | No | No | 0 | 1,691 | 0.00 | 20,378 |
19 Dec 23 | Oscar Leland Mahan | Common Stock | Grant | Acquire A | No | No | 0 | 1,480 | 0.00 | 107,545 |
19 Dec 23 | Philip W Allin | Common Stock | Grant | Acquire A | No | No | 0 | 1,480 | 0.00 | 15,202 |
Press releases
John Marshall Bank Announces Escrow Optimizer, a New Digital Platform for Escrow Deposits
8 Apr 24
John Marshall Bank Hires Marie Brooks as Vice President, Branch Manager in the Loudoun Region
7 Feb 24
John Marshall Bank Hires Brittany Wismer as VP, Business Development Officer – Fiduciary Banking, to Support Growing Sales Efforts
6 Feb 24