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 | 6.09% | 0.69% | 12.80% | 8.45% | -7.11% |
| Total Depreciation and Amortization | -45.71% | -15.94% | 16.54% | -5.30% | -0.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 5.00% | -4.76% |
| Total Other Non-Cash Items | 380.63% | -151.28% | 204.35% | 43.80% | 46.15% |
| Change in Net Operating Assets | -7.93% | 2,818.57% | 97.61% | -146.12% | 282.92% |
| Cash from Operations | 8.26% | 26.57% | 288.28% | -86.08% | 5,711.43% |
| Capital Expenditure | 52.92% | -35.71% | -137.74% | -112.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -102.08% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.50% | 162.38% | -79.49% | -182.70% | -76.08% |
| Cash from Investing | -563.52% | 159.65% | -80.16% | -184.05% | -76.15% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 364.56% | 393.75% | -76.47% | -74.34% | -62.41% |
| Repurchase of Common Stock | -2,086.67% | -233.33% | -- | -- | -1,566.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 99.92% | -- |
| Other Financing Activities | -184.95% | 168.05% | -287.62% | 96.71% | 311.23% |
| Cash from Financing | -147.00% | 168.09% | -1,941.56% | -72.09% | 5.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.90% | 185.09% | -918.19% | -118.18% | -45.22% |