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John Marshall Bancorp Inc

JMSB

18.650USD

+0.230+1.25%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

265.42MMarktkapitalisierung

15.02KGV TTM

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John Marshall Bancorp Inc

18.650

+0.230+1.25%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

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

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

-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

-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

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

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

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

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

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

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

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

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

-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

-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

-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

-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

----

-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

---4.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-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

----

--0.00

--3.00K

14.38%3.56M

----

--0.00

11.04%3.11M

----

--0.00

--2.80M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-88.79%79.00K

--16.00K

--67.00K

3212.50%265.00K

125.96%705.00K

-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

---14.00K

---18.00K

--0.00

---3.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-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

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

-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

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

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

USD

Prüfungsmeinungen

KeyAI

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