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John Marshall Bancorp (John Marshall Bancorp) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is John Marshall Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

John Marshall Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $-0.14 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $5.44 Mil.

Hence, John Marshall Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.03.


John Marshall Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for John Marshall Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Marshall Bancorp Capex-to-Operating-Cash-Flow Chart

John Marshall Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.01 0.01 0.03

John Marshall Bancorp Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.07 0.01 0.01 0.03

Competitive Comparison of John Marshall Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, John Marshall Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Marshall Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, John Marshall Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where John Marshall Bancorp's Capex-to-Operating-Cash-Flow falls into.



John Marshall Bancorp Capex-to-Operating-Cash-Flow Calculation

John Marshall Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.612) / 18.004
=0.03

John Marshall Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.137) / 5.439
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


John Marshall Bancorp  (NAS:JMSB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


John Marshall Bancorp Capex-to-Operating-Cash-Flow Related Terms

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John Marshall Bancorp (John Marshall Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1943 Isaac Newton Square E, Suite 100, Reston, VA, USA, 20190
John Marshall Bancorp Inc provides banking services. The company offers personal and commercial banking services including checking and deposits services, lending solutions, cash management, personal loans, and other financial services. The firm serves local businesses, professionals, individuals, and families throughout the Washington, D.C. metropolitan area.
Executives
Jonathan Craig Kinney director 2000 NORTH 14TH STREET SUITE 100, ARLINGTON VA 22201
Lim Nguonly director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Philip Chase director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Kelly Jo Bell officer: Chief Operating Officer 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Carl E Dodson officer: Chief Operating Officer & CRO 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Michael A Garcia director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Christopher W Bergstrom director, officer: Chief Executive Officer 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Jean Edelman director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Kent Carstater officer: Chief Financial Officer 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Andrew Peden officer: Chief Lending Officer 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Subhash Garg director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Oscar Leland Mahan director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Ronald J Gordon director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Michael T Foster director 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
William Ridenour officer: Chief Banking Officer 1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190

John Marshall Bancorp (John Marshall Bancorp) Headlines