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 | 18.93M | 17.73M | 17.12M | 16.85M | 2.47M |
| Total Depreciation and Amortization | 1.45M | 1.65M | 1.68M | 1.65M | 1.69M |
| Total Amortization of Deferred Charges | 84.00K | 83.00K | 83.00K | 83.00K | 83.00K |
| Total Other Non-Cash Items | 302.00K | -679.00K | -1.51M | -2.51M | 14.32M |
| Change in Net Operating Assets | 651.00K | 5.26M | -120.00K | 1.13M | -713.00K |
| Cash from Operations | 21.41M | 24.04M | 17.26M | 17.20M | 17.85M |
| Capital Expenditure | -861.00K | -750.00K | -483.00K | -368.00K | -279.00K |
| Sale of Property, Plant, and Equipment | 47.00K | 48.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.69M | -4.22M | 31.45M | 13.79M | 148.60M |
| Cash from Investing | -61.51M | -4.93M | 30.97M | 13.42M | 148.32M |
| Total Debt Issued | 49.50M | 33.00M | 56.00M | 56.00M | 23.00M |
| Total Debt Repaid | -54.00M | -54.00M | -64.00M | -54.00M | 0.00 |
| Issuance of Common Stock | 530.00K | 428.00K | 1.05M | 1.04M | 970.00K |
| Repurchase of Common Stock | -1.39M | -128.00K | -71.00K | -59.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -3.56M | -3.56M | -3.56M | -3.56M |
| Other Financing Activities | -15.95M | 21.19M | -14.19M | -45.47M | -133.47M |
| Cash from Financing | -25.58M | -3.07M | -24.76M | -46.05M | -113.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.68M | 16.04M | 23.46M | -15.43M | 53.05M |