John Marshall Bancorp, Inc.
JMSB · NASDAQ
9/2/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $5 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | $2 | -$0 |
| Other Non-Cash | -$5 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $8 | $7 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $11 | $12 | $13 |
| Other Inv. Act. | $0 | -$46 | $2 | -$30 |
| Investing Cash Flow | $0 | -$46 | $10 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | -$4 | $0 | $0 |
| Other Fin. Act. | $0 | -$25 | $30 | -$42 |
| Financing Cash Flow | $0 | -$14 | $30 | -$44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$52 | $47 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $169 | $122 | $177 |
| End Cash | $0 | $117 | $169 | $122 |
| Free Cash Flow | $0 | $7 | $7 | $5 |