John Marshall Bancorp, Inc.
JMSB
$17.50
-$0.08-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | 4.78M | 4.24M | 3.91M | 4.20M |
| Total Depreciation and Amortization | 385.00K | 458.00K | 393.00K | 415.00K | 416.00K |
| Total Amortization of Deferred Charges | 21.00K | 21.00K | 21.00K | 20.00K | 21.00K |
| Total Other Non-Cash Items | -160.00K | 312.00K | -299.00K | -183.00K | -988.00K |
| Change in Net Operating Assets | 1.90M | -70.00K | -2.93M | 6.01M | -3.48M |
| Cash from Operations | 6.96M | 5.50M | 1.42M | 10.17M | 175.00K |
| Capital Expenditure | -342.00K | -252.00K | -106.00K | -50.00K | -75.00K |
| Sale of Property, Plant, and Equipment | 48.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.15M | -16.27M | -9.06M | 10.96M | 45.82M |
| Cash from Investing | 9.85M | -16.52M | -9.17M | 10.91M | 45.74M |
| Total Debt Issued | -- | 0.00 | 33.00M | 0.00 | 23.00M |
| Total Debt Repaid | -- | 0.00 | -54.00M | 0.00 | -10.00M |
| Issuance of Common Stock | 79.00K | 16.00K | 68.00K | 265.00K | 705.00K |
| Repurchase of Common Stock | -60.00K | -18.00K | -- | -50.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -3.00K | -3.56M | -- |
| Other Financing Activities | 29.76M | -43.74M | 23.31M | 11.85M | -5.61M |
| Cash from Financing | 29.78M | -43.74M | 2.38M | 8.51M | 8.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.59M | -54.76M | -5.38M | 29.59M | 54.01M |