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John Marshall Bancorp Inc
JMSB21.240USD
+1.420+7.16%
Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert
19.820USD+19.820Nachbörsliches Trading 09/19, 20:00 (ET)
302.27MMarktkapitalisierung
16.03KGV TTM
John Marshall Bancorp Inc
21.240
+1.420+7.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-180.60%-17.75M
775.60%36.72M
45.05%-38.24M
139.48%24.73M
158.19%22.02M
-120.19%-5.43M
-661.58%-69.58M
-322.25%-62.62M
-155.97%-37.84M
-75.79%26.91M
-76.93%12.39M
-9.38%28.18M
14.55%67.61M
-14.46%111.16M
--53.71M
--31.09M
--59.02M
--129.96M
Nettoergebnis aus fortgeführten Aktivitäten
30.68%5.10M
14.41%4.81M
6.11%4.78M
141.77%4.24M
-13.03%3.91M
-33.31%4.20M
-45.11%4.50M
-226.02%-10.14M
-43.03%4.49M
-17.85%6.30M
8.68%8.20M
18.99%8.04M
29.66%7.88M
51.24%7.67M
--7.55M
--6.76M
--6.08M
--5.07M
Betriebsergebnisse und -verluste
-49.64%209.00K
-7.45%385.00K
7.26%458.00K
-8.82%393.00K
2.22%415.00K
-7.76%416.00K
-5.95%427.00K
-9.64%431.00K
-16.63%406.00K
-9.62%451.00K
-11.84%454.00K
-16.46%477.00K
-21.70%487.00K
-4.41%499.00K
--515.00K
--571.00K
--622.00K
--522.00K
Abgegrenzte Steuer
317.50%87.00K
-2342.86%-342.00K
-138.99%-124.00K
-156.08%-106.00K
-120.73%-40.00K
-106.33%-14.00K
518.42%318.00K
-35.93%189.00K
194.15%193.00K
-61.90%221.00K
-442.86%-76.00K
-58.51%295.00K
62.04%-205.00K
169.46%580.00K
---14.00K
--711.00K
---540.00K
---835.00K
Andere nicht monetäre Posten
66.91%-92.00K
65.41%-64.00K
54.89%-60.00K
-127.37%-216.00K
-82.89%-278.00K
-14.91%-185.00K
75.51%-133.00K
-195.96%-95.00K
-437.78%-152.00K
-209.52%-161.00K
-1005.00%-543.00K
106.25%99.00K
164.71%45.00K
14600.00%147.00K
--60.00K
--48.00K
--17.00K
--1.00K
Veränderung des Umlaufvermögens
-229.20%-23.53M
448.40%31.66M
40.68%-43.80M
128.82%20.03M
143.42%18.21M
-144.20%-9.09M
-1878.11%-73.84M
-465.34%-69.48M
-171.10%-41.95M
-79.84%20.56M
-90.82%4.15M
-15.70%19.02M
11.97%59.00M
-16.89%102.01M
--45.23M
--22.56M
--52.70M
--122.73M
-Änderung bei anderen kurzfristigen Vermögenswerten
-220.05%-1.91M
196.30%599.00K
-41.31%726.00K
225.07%2.57M
159.77%1.59M
-150.12%-622.00K
802.92%1.24M
-386.73%-2.05M
-140.04%-2.66M
24.35%1.24M
165.24%137.00K
-615.25%-422.00K
-134.46%-1.11M
-6.99%998.00K
---210.00K
---59.00K
---473.00K
--1.07M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-23.24%3.66M
145.66%1.30M
-1272.41%-796.00K
-113.19%-5.85M
56.58%4.77M
-80.53%-2.86M
84.86%-58.00K
-1626.42%-2.75M
671.67%3.05M
-194.05%-1.58M
-126.69%-383.00K
-251.43%-159.00K
-12.45%-533.00K
-239.38%-538.00K
--1.44M
--105.00K
---474.00K
--386.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-180.60%-17.75M
775.60%36.72M
45.05%-38.24M
139.48%24.73M
158.19%22.02M
-120.19%-5.43M
-661.58%-69.58M
-322.25%-62.62M
-155.97%-37.84M
-75.79%26.91M
-76.93%12.39M
-9.38%28.18M
14.55%67.61M
-14.46%111.16M
--53.71M
--31.09M
--59.02M
--129.96M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
224.00%162.00K
292.00%294.00K
83.94%252.00K
523.53%106.00K
92.31%50.00K
-78.57%75.00K
878.57%137.00K
-19.05%17.00K
-52.73%26.00K
430.30%350.00K
-56.25%14.00K
23.53%21.00K
-72.36%55.00K
-5.71%66.00K
--32.00K
--17.00K
--199.00K
--70.00K
Investitionsausgaben
224.00%162.00K
356.00%342.00K
83.94%252.00K
523.53%106.00K
-13.79%50.00K
-81.25%75.00K
878.57%137.00K
-19.05%17.00K
5.45%58.00K
506.06%400.00K
-79.10%14.00K
23.53%21.00K
-72.36%55.00K
-5.71%66.00K
--67.00K
--17.00K
--199.00K
--70.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
224.00%162.00K
292.00%294.00K
83.94%252.00K
523.53%106.00K
92.31%50.00K
-78.57%75.00K
878.57%137.00K
-19.05%17.00K
-52.73%26.00K
430.30%350.00K
-56.25%14.00K
23.53%21.00K
-72.36%55.00K
-5.71%66.00K
--32.00K
--17.00K
--199.00K
--70.00K
Netto-Cashflow aus Anlageprodukten
-92.73%873.00K
-27.81%8.41M
128.08%13.30M
-96.00%6.19M
2.70%12.00M
-47.41%11.65M
-55.13%5.83M
993.95%154.65M
116.20%11.68M
130.92%22.15M
349.99%12.99M
59.58%-17.30M
16.95%-72.11M
-12.20%-71.63M
---5.20M
---42.80M
---86.83M
---63.84M
Netto-Cashflow aus anderen Investitionstätigkeiten
-4355.52%-46.38M
-94.91%1.74M
25.63%-29.56M
47.25%-15.25M
-170.53%-1.04M
87.38%34.17M
37.91%-39.75M
10.94%-28.91M
102.40%1.48M
-48.20%18.24M
0.11%-64.02M
7.89%-32.46M
-259.12%-61.39M
181.39%35.21M
---64.09M
---35.24M
--38.58M
---43.26M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-518.65%-45.67M
-78.46%9.85M
51.50%-16.52M
-107.29%-9.17M
-16.94%10.91M
14.26%45.74M
33.27%-34.06M
352.56%125.73M
109.83%13.13M
209.71%40.03M
26.36%-51.04M
36.23%-49.78M
-175.69%-133.55M
65.95%-36.49M
---69.32M
---78.06M
---48.44M
---107.17M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
437.87%11.29M
-99.86%19.00K
-100.02%-2.00K
---20.93M
-106.56%-3.34M
154.40%13.70M
-60.80%9.99M
100.00%0.00
1039.21%50.90M
-1431.99%-25.19M
7465.58%25.50M
-61412.50%-24.52M
212.40%4.47M
1144.08%1.89M
--337.00K
--40.00K
---3.98M
--152.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--16.50M
----
-100.00%0.00
---21.00M
-100.00%0.00
150.98%13.00M
-60.78%10.00M
100.00%0.00
718.68%54.00M
---25.50M
--25.50M
---25.02M
264.90%6.60M
----
--0.00
--0.00
---4.00M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-2689.36%-1.31M
-1433.33%-46.00K
100.00%0.00
--1.00K
---47.00K
---3.00K
25.00%-6.00K
----
----
----
95.06%-8.00K
----
----
----
---162.00K
----
----
----
Barausschüttungen
20.11%4.27M
----
--0.00
--3.00K
14.38%3.56M
----
--0.00
--0.00
11.04%3.11M
----
--0.00
--0.00
--2.80M
----
----
--0.00
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
38.49%367.00K
-88.79%79.00K
--16.00K
--67.00K
3212.50%265.00K
125.96%705.00K
-100.00%0.00
-100.00%0.00
-98.81%8.00K
-83.50%312.00K
-99.20%4.00K
1130.00%492.00K
2584.00%671.00K
1144.08%1.89M
--499.00K
--40.00K
--25.00K
--152.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
66.67%-1.00K
---14.00K
---18.00K
--0.00
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
437.87%11.29M
-99.86%19.00K
-100.02%-2.00K
---20.93M
-106.56%-3.34M
154.40%13.70M
-60.80%9.99M
100.00%0.00
1039.21%50.90M
-1431.99%-25.19M
7465.58%25.50M
-61412.50%-24.52M
212.40%4.47M
1144.08%1.89M
--337.00K
--40.00K
---3.98M
--152.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
10.49%169.06M
23.70%122.47M
-8.01%177.23M
40.95%182.60M
48.04%153.02M
60.73%99.00M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
-41.78%61.60M
-38.26%74.76M
-19.74%120.89M
12.99%182.36M
-23.59%105.80M
--121.07M
--150.62M
--161.40M
--138.46M
Änderungen des Cashflows im aktuellen Zeitraum
-276.19%-52.13M
-13.74%46.59M
41.53%-54.76M
-108.52%-5.38M
12.97%29.59M
29.34%54.01M
-611.80%-93.65M
236.80%63.10M
142.61%26.19M
-45.46%41.76M
13.87%-13.16M
1.70%-46.13M
-1030.44%-61.47M
233.75%76.56M
---15.28M
---46.93M
--6.61M
--22.94M
Endbestand an Zahlungsmitteln
-35.97%116.93M
10.49%169.06M
23.70%122.47M
-8.01%177.23M
40.95%182.60M
48.04%153.02M
60.73%99.00M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
-41.78%61.60M
-27.91%74.76M
-28.05%120.89M
12.99%182.36M
--105.80M
--103.69M
--168.00M
--161.40M
Freier Cashflow
-181.52%-17.91M
760.20%36.38M
44.80%-38.49M
139.30%24.62M
157.97%21.97M
-120.78%-5.51M
-663.32%-69.72M
-322.48%-62.64M
-156.10%-37.90M
-76.14%26.51M
-76.93%12.38M
-9.40%28.16M
14.84%67.56M
-14.47%111.10M
--53.64M
--31.07M
--58.83M
--129.89M
Währungseinheit
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