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 | 479.69% | 231.93% | 90.18% | -90.85% | -89.95% |
| Total Depreciation and Amortization | -1.73% | -1.92% | -5.22% | -5.54% | -10.11% |
| Total Amortization of Deferred Charges | -1.19% | -1.19% | -1.19% | -32.52% | -61.99% |
| Total Other Non-Cash Items | -102.35% | -107.92% | -114.52% | 1,462.83% | 8,672.56% |
| Change in Net Operating Assets | 173.17% | 86.88% | 115.60% | -31.76% | -138.90% |
| Cash from Operations | 97.59% | -4.14% | -16.33% | -34.07% | -58.82% |
| Capital Expenditure | -161.32% | 21.08% | 24.74% | 43.41% | 41.43% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -100.00% | -100.00% | -36.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.80% | -78.37% | -89.25% | 414.52% | 177.77% |
| Cash from Investing | -103.27% | -78.62% | -89.50% | 411.22% | 177.46% |
| Total Debt Issued | -57.14% | 3.70% | -29.56% | -71.06% | 53.76% |
| Total Debt Repaid | -- | -312.90% | -111.76% | 100.00% | 100.00% |
| Issuance of Common Stock | -39.97% | 229.38% | 220.37% | 18.87% | -51.79% |
| Repurchase of Common Stock | -1,322.22% | -1,083.33% | -637.50% | -637.50% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.48% | -14.48% | -14.48% | -14.38% | -11.04% |
| Other Financing Activities | 111.29% | 91.20% | 44.35% | -5,297.39% | -277.80% |
| Cash from Financing | 97.28% | 80.26% | -50.95% | -486.70% | -231.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.69% | -37.27% | -113.09% | 512.35% | 162.86% |