Home Data Calendar Blog

JMSB

Tables

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Weighted Average Number Of Diluted Shares Outstanding 14.18 NA 14.08 14.14 14.16 NA 14.11 14.09 13.99 NA 13.88 13.87 13.81

Weighted Average Number Of Shares Outstanding Basic 14.13 NA 14.08 14.08 14.07 NA 13.99 13.93 13.78 NA 13.58 13.57 13.56

Earnings Per Share Basic 0.30 0.32 -0.72 0.32 0.45 0.58 0.57 0.56 0.55 0.56 0.50 0.45 0.37

Earnings Per Share Diluted 0.30 0.31 -0.72 0.32 0.44 0.58 0.57 0.56 0.55 0.54 0.48 0.44 0.37

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Interest And Fee Income Loans And Leases 23.62 23.08 21.93 21.00 20.43 20.54 18.22 17.33 18.18 17.34 16.74 17.50 17.84

Gain Loss On Investments NA 0.00 -17.11 0.00 -0.20 NA NA NA NA 0.00 0.00 0.00 0.01

Interest Expense 15.18 14.57 14.28 12.45 8.98 6.05 3.52 2.25 1.83 1.73 1.88 2.14 2.46

Interest Income Expense Net 11.74 12.03 11.98 12.01 14.47 17.50 17.69 17.31 17.92 16.97 16.17 16.49 16.28

Interest Paid Net 16.76 12.60 13.99 11.06 9.03 5.64 3.71 1.71 2.08 1.49 2.14 1.93 2.64

Income Tax Expense Benefit 1.21 1.38 -1.53 1.24 1.74 2.40 2.14 1.85 1.87 1.93 1.78 1.67 1.41

Income Taxes Paid NA 0.00 0.00 NA NA 2.20 2.03 NA NA 1.69 1.27 NA NA

Profit Loss 4.20 4.50 -10.14 4.49 6.30 8.20 8.04 7.88 7.67 7.55 6.76 6.08 5.07

Other Comprehensive Income Loss Net Of Tax -0.40 4.72 11.61 -3.38 3.50 2.22 -13.99 -6.00 -10.53 -1.80 0.06 0.11 -2.55

Net Income Loss 4.20 4.50 -10.14 4.49 6.30 8.20 8.04 7.88 7.67 7.55 6.76 6.08 5.07

Comprehensive Income Net Of Tax 3.80 9.22 1.47 1.11 9.81 10.42 -5.94 1.88 -2.85 5.75 6.82 6.19 2.52

Net Income Loss Available To Common Stockholders Basic 4.19 4.49 -10.14 4.47 6.28 8.17 8.01 7.85 7.64 7.51 6.73 6.05 5.05

Net Income Loss Available To Common Stockholders Diluted 4.19 4.49 -10.14 4.47 6.28 8.17 8.01 7.85 7.64 7.51 6.73 6.05 5.05

Interest Income Expense After Provision For Loan Loss 12.52 12.81 12.81 12.88 15.24 17.33 17.69 17.31 17.92 16.64 15.84 16.40 13.92

Noninterest Expense 7.92 7.55 7.66 7.83 7.77 7.45 7.96 7.68 8.79 7.68 7.62 9.07 7.89

Noninterest Income 0.82 0.62 -16.82 0.69 0.57 0.72 0.45 0.11 0.41 0.51 0.33 0.42 0.46

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Assets 2251.84 2242.55 2298.20 2364.25 2351.31 2348.24 2305.54 2316.37 2249.61 2149.31 NA NA NA

Liabilities 2017.29 2012.63 2077.64 2145.28 2130.48 2135.43 2103.33 2108.84 2044.75 1940.84 NA NA NA

Liabilities And Stockholders Equity 2251.84 2242.55 2298.20 2364.25 2351.31 2348.24 2305.54 2316.37 2249.61 2149.31 NA NA NA

Stockholders Equity 234.55 229.91 220.57 218.97 220.82 212.80 202.21 207.53 204.85 208.47 202.22 195.25 188.90

Tier One Risk Based Capital 267.80 263.64 261.67 271.21 269.28 262.96 254.23 245.49 239.56 232.46 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Cash And Cash Equivalents At Carrying Value 153.02 99.00 192.66 129.55 103.36 61.60 74.76 120.89 182.36 105.80 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.02 99.00 192.66 129.55 103.36 61.60 74.76 120.89 182.36 105.80 103.69 168.00 161.40

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Property Plant And Equipment Gross NA 9.63 NA NA NA 9.14 NA NA NA 9.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 8.35 NA NA NA 7.92 NA NA NA 7.38 NA NA NA

Property Plant And Equipment Net 1.24 1.28 1.26 1.37 1.45 1.22 1.33 1.44 1.53 1.62 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 16.67 15.97 20.61 17.82 16.54 18.25 18.83 13.40 9.13 2.25 NA NA NA

Held To Maturity Securities Fair Value NA 79.53 NA NA NA 81.16 81.77 88.86 95.05 103.26 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 16.67 15.97 20.61 17.82 16.54 18.25 18.83 13.40 9.13 2.25 NA NA NA

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 94.66 95.50 96.35 97.45 98.51 99.42 NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 19.44 19.60 17.12 17.36 11.54 4.47 0.84 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 19.57 19.77 19.50 20.22 26.57 32.81 35.08 38.22 39.72 NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 38.99 40.17 39.12 42.05 43.86 43.88 45.84 50.64 55.33 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Deposits 1900.99 1906.60 1981.62 2046.31 2088.64 2067.74 2063.34 2043.74 1983.10 1881.55 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Long Term Debt 24.73 24.71 24.69 24.67 24.64 24.62 24.60 49.56 42.84 42.73 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Stockholders Equity 234.55 229.91 220.57 218.97 220.82 212.80 202.21 207.53 204.85 208.47 202.22 195.25 188.90

Additional Paid In Capital 96.47 95.64 95.51 95.38 95.23 94.73 94.56 93.94 93.14 91.11 NA NA NA

Retained Earnings Accumulated Deficit 150.59 146.39 141.89 152.02 150.64 146.63 138.43 130.38 122.51 117.63 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.65 -12.25 -16.97 -28.57 -25.20 -28.70 -30.92 -16.93 -10.93 -0.40 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.13 0.13 0.13 0.14 0.20 0.17 0.13 0.13 0.14 0.16 0.12 0.13 0.15

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities 0.17 5.44 2.06 4.49 6.01 7.99 8.58 6.97 9.62 9.70 8.58 5.38 8.69

Net Cash Provided By Used In Investing Activities 45.74 -34.06 125.73 13.13 40.03 -51.04 -49.78 -133.55 -36.49 -69.32 -78.06 -48.44 -107.17

Net Cash Provided By Used In Financing Activities 8.09 -65.03 -64.69 8.57 -4.29 29.89 -4.92 65.11 103.44 44.34 22.56 49.67 121.42

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities 0.17 5.44 2.06 4.49 6.01 7.99 8.58 6.97 9.62 9.70 8.58 5.38 8.69

Net Income Loss 4.20 4.50 -10.14 4.49 6.30 8.20 8.04 7.88 7.67 7.55 6.76 6.08 5.07

Profit Loss 4.20 4.50 -10.14 4.49 6.30 8.20 8.04 7.88 7.67 7.55 6.76 6.08 5.07

Deferred Income Tax Expense Benefit -0.01 0.32 0.19 0.19 0.22 -0.08 0.29 -0.20 0.58 -0.01 0.71 -0.54 -0.83

Share Based Compensation 0.13 0.13 0.13 0.14 0.20 0.17 0.13 0.13 0.14 0.16 0.12 0.13 0.15

Amortization Of Financing Costs 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.12 0.12 0.01 0.01 0.01 0.01

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Investing Activities 45.74 -34.06 125.73 13.13 40.03 -51.04 -49.78 -133.55 -36.49 -69.32 -78.06 -48.44 -107.17

Payments To Acquire Property Plant And Equipment 0.07 0.14 0.02 0.06 0.40 0.01 0.02 0.06 0.07 0.07 0.02 0.20 0.07

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Financing Activities 8.09 -65.03 -64.69 8.57 -4.29 29.89 -4.92 65.11 103.44 44.34 22.56 49.67 121.42

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Account Service Fees 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04

Insurance Commissions 0.25 0.08 0.05 0.05 0.21 0.07 0.05 0.04 0.22 0.08 0.03 0.02 0.15

Interchange Income 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.09 0.11 0.10 0.09 0.08

Other Charges And Fees 0.06 0.06 0.06 0.21 0.10 0.08 0.07 0.05 0.04 0.03 0.02 0.02 0.02

Overdrawn Account Fees 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01

Account Service Fees 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04

Insurance Commissions 0.25 0.08 0.05 0.05 0.21 0.07 0.05 0.04 0.22 0.08 0.03 0.02 0.15

Interchange Income 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.09 0.11 0.10 0.09 0.08

Other Charges And Fees 0.06 0.06 0.06 0.21 0.10 0.08 0.07 0.05 0.04 0.03 0.02 0.02 0.02

Overdrawn Account Fees 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept