John Marshall Bancorp, Inc.
JMSB
$17.50
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.73M | 17.12M | 16.85M | 2.47M | 3.06M |
| Total Depreciation and Amortization | 1.65M | 1.68M | 1.65M | 1.69M | 1.68M |
| Total Amortization of Deferred Charges | 83.00K | 83.00K | 83.00K | 83.00K | 84.00K |
| Total Other Non-Cash Items | -330.00K | -1.16M | -2.16M | 14.66M | 14.06M |
| Change in Net Operating Assets | 4.91M | -469.00K | 780.00K | -1.06M | -6.71M |
| Cash from Operations | 24.04M | 17.26M | 17.20M | 17.85M | 12.17M |
| Capital Expenditure | -750.00K | -483.00K | -368.00K | -279.00K | -287.00K |
| Sale of Property, Plant, and Equipment | 48.00K | -- | 0.00 | 0.00 | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | 31.45M | 13.79M | 148.60M | 150.80M |
| Cash from Investing | -4.93M | 30.97M | 13.42M | 148.32M | 150.55M |
| Total Debt Issued | 33.00M | 56.00M | 56.00M | 23.00M | 77.00M |
| Total Debt Repaid | -54.00M | -64.00M | -54.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 428.00K | 1.05M | 1.04M | 970.00K | 713.00K |
| Repurchase of Common Stock | -128.00K | -71.00K | -59.00K | -59.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -3.56M | -3.56M | -3.56M | -3.11M |
| Other Financing Activities | 21.19M | -14.19M | -45.47M | -133.47M | -187.65M |
| Cash from Financing | -3.07M | -24.76M | -46.05M | -113.11M | -113.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.04M | 23.46M | -15.43M | 53.05M | 49.66M |