John Marshall Bancorp, Inc.
JMSB
$20.33
$0.924.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | 4.81M | 4.78M | 4.24M | 3.91M |
| Total Depreciation and Amortization | 209.00K | 385.00K | 458.00K | 393.00K | 415.00K |
| Total Amortization of Deferred Charges | 21.00K | 21.00K | 21.00K | 21.00K | 20.00K |
| Total Other Non-Cash Items | 449.00K | -160.00K | 312.00K | -299.00K | -532.00K |
| Change in Net Operating Assets | 1.75M | 1.90M | -70.00K | -2.93M | 6.36M |
| Cash from Operations | 7.53M | 6.96M | 5.50M | 1.42M | 10.17M |
| Capital Expenditure | -161.00K | -342.00K | -252.00K | -106.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -1.00K | 48.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.51M | 10.15M | -16.27M | -9.06M | 10.96M |
| Cash from Investing | -45.67M | 9.85M | -16.52M | -9.17M | 10.91M |
| Total Debt Issued | 16.50M | -- | 0.00 | 33.00M | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -54.00M | 0.00 |
| Issuance of Common Stock | 367.00K | 79.00K | 16.00K | 68.00K | 265.00K |
| Repurchase of Common Stock | -1.31M | -60.00K | -18.00K | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -- | 0.00 | -3.00K | -3.56M |
| Other Financing Activities | -25.28M | 29.76M | -43.74M | 23.31M | 11.85M |
| Cash from Financing | -14.00M | 29.78M | -43.74M | 2.38M | 8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.13M | 46.59M | -54.76M | -5.38M | 29.59M |