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JMSB John Marshall Bancorp

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  • 16.690
  • +0.530+3.28%
Close Apr 29 16:00 ET
  • 16.690
  • 0.0000.00%
Post 16:05 ET
238.26MMarket Cap13.46P/E (TTM)

John Marshall Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-4.14%17.26M
1.08%5.5M
-31.36%1.42M
126.45%10.17M
-97.09%175K
-45.70%18M
-31.94%5.44M
-75.94%2.06M
-35.57%4.49M
-37.50%6.01M
Net income from continuing operations
231.93%17.12M
6.11%4.78M
141.77%4.24M
-13.03%3.91M
-33.31%4.2M
-83.78%5.16M
-45.11%4.5M
-226.02%-10.14M
-43.03%4.49M
-17.85%6.3M
Operating gains losses
-103.03%-521K
86.42%-11K
-100.94%-161K
-440.00%-216K
-165.52%-133K
--17.17M
---81K
--17.09M
---40K
20,200.00%203K
Depreciation and amortization
-1.92%1.68M
7.26%458K
-8.82%393K
2.22%415K
-7.76%416K
-10.54%1.72M
-5.95%427K
-9.64%431K
-16.63%406K
-9.62%451K
Deferred tax
-130.84%-284K
-138.99%-124K
-156.08%-106K
-120.73%-40K
-106.33%-14K
55.05%921K
518.42%318K
-35.93%189K
194.15%193K
-61.90%221K
Other non cashItems
159.29%83K
0.00%21K
1,150.00%21K
125.00%20K
126.58%21K
38.33%-140K
104.67%21K
-101.13%-2K
-433.33%-80K
-459.09%-79K
Change in working capital
86.88%-469K
-105.94%-70K
31.59%-3.28M
1,552.47%6.36M
-919.94%-3.48M
-78.00%-3.58M
579.27%1.18M
-725.99%-4.8M
123.45%385K
-174.13%-341K
-Change in receivables
119.69%114K
17.11%-339K
203.06%539K
-26.96%214K
-600.00%-300K
1.53%-579K
48.03%-409K
-78.50%-523K
402.06%293K
-89.81%60K
-Change in payables and accrued expense
-161.44%-2.17M
-95.38%90K
-729.56%-1.73M
-20.82%1.08M
-2,455.56%-1.61M
1,735.42%3.52M
397.19%1.95M
208.30%274K
225.54%1.36M
82.79%-63K
-Change in other current assets
350.15%4.15M
-35.30%1.07M
232.59%2.03M
146.60%1.38M
-127.27%-322K
-20.57%-1.66M
355.59%1.65M
-1,086.82%-1.53M
-192.00%-2.96M
188.75%1.18M
-Change in other current liabilities
47.18%-2.57M
55.85%-886K
-36.70%-4.13M
119.31%3.69M
17.97%-1.25M
-1,951.48%-4.86M
-353.09%-2.01M
-3,311.70%-3.02M
276.79%1.68M
-783.14%-1.52M
Cash from discontinued operating activities
Operating cash flow
-4.14%17.26M
1.08%5.5M
-31.36%1.42M
126.45%10.17M
-97.09%175K
-45.70%18M
-31.94%5.44M
-75.94%2.06M
-35.57%4.49M
-37.50%6.01M
Investing cash flow
Cash flow from continuing investing activities
-78.62%30.97M
51.50%-16.52M
-107.29%-9.17M
-16.94%10.91M
14.26%45.74M
153.47%144.84M
33.27%-34.06M
352.56%125.73M
109.83%13.13M
209.71%40.04M
Net investment purchase and sale
-76.52%45.75M
127.95%13.3M
-94.29%8.85M
2.69%12M
-47.88%11.6M
231.18%194.9M
-55.10%5.84M
996.89%155.13M
116.06%11.69M
131.12%22.25M
Net proceeds payment for loan
83.39%-11.68M
25.63%-29.56M
69.69%-15.25M
-170.53%-1.04M
87.38%34.17M
42.83%-70.35M
38.27%-39.75M
-54.97%-50.3M
102.40%1.48M
-48.20%18.24M
Net PPE purchase and sale
8.87%-483K
-83.94%-252K
-523.53%-106K
-92.31%-50K
78.57%-75K
-239.74%-530K
-878.57%-137K
19.05%-17K
52.73%-26K
-430.30%-350K
Net other investing changes
-112.60%-2.62M
20.00%-4K
-112.73%-2.66M
33.33%-4K
148.08%50K
2,219.62%20.81M
-101.36%-5K
523,150.00%20.92M
-100.89%-6K
24.09%-104K
Cash from discontinued investing activities
Investing cash flow
-78.62%30.97M
51.50%-16.52M
-107.29%-9.17M
-16.94%10.91M
14.26%45.74M
153.47%144.84M
33.27%-34.06M
352.56%125.73M
109.83%13.13M
209.71%40.04M
Financing cash flow
Cash flow from continuing financing activities
80.26%-24.76M
32.74%-43.74M
103.67%2.38M
-0.67%8.51M
288.80%8.09M
-164.82%-125.43M
-317.53%-65.03M
-1,213.40%-64.69M
-86.84%8.57M
-104.14%-4.29M
Change in federal funds and securities sold for repurchase
35.48%-10M
--0
----
----
---10M
-160.78%-15.5M
-60.78%10M
----
----
--0
Increase decrease in deposit
91.20%-14.19M
41.71%-43.74M
136.04%23.31M
127.99%11.85M
-126.84%-5.61M
-186.55%-161.14M
-1,805.48%-75.02M
-430.03%-64.69M
-169.81%-42.33M
-79.42%20.9M
Net issuance payments of debt
-96.30%2M
--0
-143.14%-11M
-118.52%-10M
190.20%23M
393.14%54M
--0
201.93%25.5M
718.68%54M
---25.5M
Net commonstock issuance
-1,066.67%-70K
-200.00%-18K
--1K
---50K
---3K
25.00%-6K
---6K
--0
--0
--0
Cash dividends paid
-14.48%-3.56M
--0
---3K
----
----
-11.04%-3.11M
--0
--0
----
----
Proceeds from stock option exercised by employees
229.06%1.05M
--16K
--67K
3,212.50%265K
125.96%705K
-89.54%320K
--0
--0
--8K
--312K
Cash from discontinued financing activities
Financing cash flow
80.26%-24.76M
32.74%-43.74M
103.67%2.38M
-0.67%8.51M
288.80%8.09M
-164.82%-125.43M
-317.53%-65.03M
-1,213.40%-64.69M
-86.84%8.57M
-104.14%-4.29M
Net cash flow
Beginning cash position
60.73%99.01M
-8.01%177.23M
40.95%182.61M
48.04%153.02M
60.73%99.01M
-41.78%61.6M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
-41.78%61.6M
Current changes in cash
-37.27%23.46M
41.53%-54.76M
-108.52%-5.38M
12.97%29.59M
29.34%54.01M
184.63%37.41M
-611.80%-93.65M
236.80%63.11M
142.61%26.19M
-45.46%41.76M
End cash position
23.70%122.47M
23.70%122.47M
-8.01%177.23M
40.95%182.61M
48.04%153.02M
60.73%99.01M
60.73%99.01M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
Free cash flow
-3.54%16.78M
-1.06%5.25M
-35.97%1.31M
128.29%10.12M
-98.22%100K
-47.30%17.39M
-33.54%5.3M
-76.08%2.05M
-35.89%4.43M
-41.25%5.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -4.14%17.26M1.08%5.5M-31.36%1.42M126.45%10.17M-97.09%175K-45.70%18M-31.94%5.44M-75.94%2.06M-35.57%4.49M-37.50%6.01M
Net income from continuing operations 231.93%17.12M6.11%4.78M141.77%4.24M-13.03%3.91M-33.31%4.2M-83.78%5.16M-45.11%4.5M-226.02%-10.14M-43.03%4.49M-17.85%6.3M
Operating gains losses -103.03%-521K86.42%-11K-100.94%-161K-440.00%-216K-165.52%-133K--17.17M---81K--17.09M---40K20,200.00%203K
Depreciation and amortization -1.92%1.68M7.26%458K-8.82%393K2.22%415K-7.76%416K-10.54%1.72M-5.95%427K-9.64%431K-16.63%406K-9.62%451K
Deferred tax -130.84%-284K-138.99%-124K-156.08%-106K-120.73%-40K-106.33%-14K55.05%921K518.42%318K-35.93%189K194.15%193K-61.90%221K
Other non cashItems 159.29%83K0.00%21K1,150.00%21K125.00%20K126.58%21K38.33%-140K104.67%21K-101.13%-2K-433.33%-80K-459.09%-79K
Change in working capital 86.88%-469K-105.94%-70K31.59%-3.28M1,552.47%6.36M-919.94%-3.48M-78.00%-3.58M579.27%1.18M-725.99%-4.8M123.45%385K-174.13%-341K
-Change in receivables 119.69%114K17.11%-339K203.06%539K-26.96%214K-600.00%-300K1.53%-579K48.03%-409K-78.50%-523K402.06%293K-89.81%60K
-Change in payables and accrued expense -161.44%-2.17M-95.38%90K-729.56%-1.73M-20.82%1.08M-2,455.56%-1.61M1,735.42%3.52M397.19%1.95M208.30%274K225.54%1.36M82.79%-63K
-Change in other current assets 350.15%4.15M-35.30%1.07M232.59%2.03M146.60%1.38M-127.27%-322K-20.57%-1.66M355.59%1.65M-1,086.82%-1.53M-192.00%-2.96M188.75%1.18M
-Change in other current liabilities 47.18%-2.57M55.85%-886K-36.70%-4.13M119.31%3.69M17.97%-1.25M-1,951.48%-4.86M-353.09%-2.01M-3,311.70%-3.02M276.79%1.68M-783.14%-1.52M
Cash from discontinued operating activities
Operating cash flow -4.14%17.26M1.08%5.5M-31.36%1.42M126.45%10.17M-97.09%175K-45.70%18M-31.94%5.44M-75.94%2.06M-35.57%4.49M-37.50%6.01M
Investing cash flow
Cash flow from continuing investing activities -78.62%30.97M51.50%-16.52M-107.29%-9.17M-16.94%10.91M14.26%45.74M153.47%144.84M33.27%-34.06M352.56%125.73M109.83%13.13M209.71%40.04M
Net investment purchase and sale -76.52%45.75M127.95%13.3M-94.29%8.85M2.69%12M-47.88%11.6M231.18%194.9M-55.10%5.84M996.89%155.13M116.06%11.69M131.12%22.25M
Net proceeds payment for loan 83.39%-11.68M25.63%-29.56M69.69%-15.25M-170.53%-1.04M87.38%34.17M42.83%-70.35M38.27%-39.75M-54.97%-50.3M102.40%1.48M-48.20%18.24M
Net PPE purchase and sale 8.87%-483K-83.94%-252K-523.53%-106K-92.31%-50K78.57%-75K-239.74%-530K-878.57%-137K19.05%-17K52.73%-26K-430.30%-350K
Net other investing changes -112.60%-2.62M20.00%-4K-112.73%-2.66M33.33%-4K148.08%50K2,219.62%20.81M-101.36%-5K523,150.00%20.92M-100.89%-6K24.09%-104K
Cash from discontinued investing activities
Investing cash flow -78.62%30.97M51.50%-16.52M-107.29%-9.17M-16.94%10.91M14.26%45.74M153.47%144.84M33.27%-34.06M352.56%125.73M109.83%13.13M209.71%40.04M
Financing cash flow
Cash flow from continuing financing activities 80.26%-24.76M32.74%-43.74M103.67%2.38M-0.67%8.51M288.80%8.09M-164.82%-125.43M-317.53%-65.03M-1,213.40%-64.69M-86.84%8.57M-104.14%-4.29M
Change in federal funds and securities sold for repurchase 35.48%-10M--0-----------10M-160.78%-15.5M-60.78%10M----------0
Increase decrease in deposit 91.20%-14.19M41.71%-43.74M136.04%23.31M127.99%11.85M-126.84%-5.61M-186.55%-161.14M-1,805.48%-75.02M-430.03%-64.69M-169.81%-42.33M-79.42%20.9M
Net issuance payments of debt -96.30%2M--0-143.14%-11M-118.52%-10M190.20%23M393.14%54M--0201.93%25.5M718.68%54M---25.5M
Net commonstock issuance -1,066.67%-70K-200.00%-18K--1K---50K---3K25.00%-6K---6K--0--0--0
Cash dividends paid -14.48%-3.56M--0---3K---------11.04%-3.11M--0--0--------
Proceeds from stock option exercised by employees 229.06%1.05M--16K--67K3,212.50%265K125.96%705K-89.54%320K--0--0--8K--312K
Cash from discontinued financing activities
Financing cash flow 80.26%-24.76M32.74%-43.74M103.67%2.38M-0.67%8.51M288.80%8.09M-164.82%-125.43M-317.53%-65.03M-1,213.40%-64.69M-86.84%8.57M-104.14%-4.29M
Net cash flow
Beginning cash position 60.73%99.01M-8.01%177.23M40.95%182.61M48.04%153.02M60.73%99.01M-41.78%61.6M157.71%192.66M7.17%129.55M-43.32%103.36M-41.78%61.6M
Current changes in cash -37.27%23.46M41.53%-54.76M-108.52%-5.38M12.97%29.59M29.34%54.01M184.63%37.41M-611.80%-93.65M236.80%63.11M142.61%26.19M-45.46%41.76M
End cash position 23.70%122.47M23.70%122.47M-8.01%177.23M40.95%182.61M48.04%153.02M60.73%99.01M60.73%99.01M157.71%192.66M7.17%129.55M-43.32%103.36M
Free cash flow -3.54%16.78M-1.06%5.25M-35.97%1.31M128.29%10.12M-98.22%100K-47.30%17.39M-33.54%5.3M-76.08%2.05M-35.89%4.43M-41.25%5.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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