John Marshall Bancorp, Inc.
JMSB
$18.42
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 6.11% | 141.77% | -13.03% | -33.31% |
| Total Depreciation and Amortization | -7.45% | 7.26% | -8.82% | 2.22% | -7.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -4.76% | 0.00% |
| Total Other Non-Cash Items | 83.81% | 145.22% | -101.81% | 76.78% | -133.02% |
| Change in Net Operating Assets | 154.72% | -105.94% | 38.57% | 1,561.05% | -919.94% |
| Cash from Operations | 3,876.57% | 1.08% | -31.36% | 126.45% | -97.09% |
| Capital Expenditure | -356.00% | -83.94% | -523.53% | 13.79% | 81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.85% | 52.05% | -107.21% | -16.72% | 13.46% |
| Cash from Investing | -78.46% | 51.50% | -107.29% | -16.94% | 14.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -100.00% | -- | -- | 60.78% |
| Issuance of Common Stock | -88.79% | -- | -- | 3,212.50% | 125.96% |
| Repurchase of Common Stock | -1,900.00% | -200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.38% | -- |
| Other Financing Activities | 630.48% | 41.71% | 136.04% | 127.99% | -126.84% |
| Cash from Financing | 268.01% | 32.74% | 103.67% | -0.67% | 288.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74% | 41.53% | -108.52% | 12.97% | 29.34% |