Production (Stage)
John Marshall Bancorp, Inc.
JMSB
$17.44
-$0.09-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.69% | 12.80% | 8.45% | -7.11% | -6.62% |
| Total Depreciation and Amortization | -15.94% | 16.54% | -5.30% | -0.24% | -2.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 5.00% | -4.76% | 0.00% |
| Total Other Non-Cash Items | -151.28% | 204.35% | -63.39% | 81.48% | -43.19% |
| Change in Net Operating Assets | 2,818.57% | 97.61% | -148.79% | 272.89% | -395.00% |
| Cash from Operations | 26.57% | 288.28% | -86.08% | 5,711.43% | -96.78% |
| Capital Expenditure | -35.71% | -137.74% | -112.00% | 33.33% | 45.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.38% | -79.49% | -182.70% | -76.08% | 235.07% |
| Cash from Investing | 159.65% | -80.16% | -184.05% | -76.15% | 234.30% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -200.00% |
| Issuance of Common Stock | 393.75% | -76.47% | -74.34% | -62.41% | -- |
| Repurchase of Common Stock | -233.33% | -- | -- | -1,566.67% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.92% | -- | -- |
| Other Financing Activities | 168.05% | -287.62% | 96.71% | 311.23% | 92.52% |
| Cash from Financing | 168.09% | -1,941.56% | -72.09% | 5.17% | 112.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.09% | -918.19% | -118.18% | -45.22% | 157.67% |