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 | 665.26% | 479.69% | 231.93% | 90.18% | -90.85% |
| Total Depreciation and Amortization | -14.45% | -1.73% | -1.92% | -5.22% | -5.54% |
| Total Amortization of Deferred Charges | 1.20% | -1.19% | -1.19% | -1.19% | -32.52% |
| Total Other Non-Cash Items | -97.89% | -104.83% | -110.31% | -116.87% | 1,430.39% |
| Change in Net Operating Assets | 191.30% | 178.37% | 96.64% | 122.58% | 11.54% |
| Cash from Operations | 19.95% | 97.59% | -4.14% | -16.33% | -34.07% |
| Capital Expenditure | -208.60% | -161.32% | 21.08% | 24.74% | 43.41% |
| Sale of Property, Plant, and Equipment | -- | 50.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.84% | -102.80% | -78.37% | -89.25% | 414.52% |
| Cash from Investing | -141.47% | -103.27% | -78.62% | -89.50% | 411.22% |
| Total Debt Issued | 115.22% | -57.14% | 3.70% | -29.56% | -71.06% |
| Total Debt Repaid | -- | -- | -312.90% | -111.76% | 100.00% |
| Issuance of Common Stock | -45.36% | -39.97% | 229.38% | 220.37% | 18.87% |
| Repurchase of Common Stock | -2,255.93% | -1,322.22% | -1,083.33% | -637.50% | -637.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20% | -14.48% | -14.48% | -14.48% | -14.38% |
| Other Financing Activities | 88.05% | 111.29% | 91.20% | 44.35% | -5,297.39% |
| Cash from Financing | 77.39% | 97.28% | 80.26% | -50.95% | -486.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.80% | -67.69% | -37.27% | -113.09% | 512.35% |