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John Marshall Bancorp Inc
JMSB20.600USD
+1.900+10.16%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
292.87MCap. mercado
14.61P/E TTM
John Marshall Bancorp Inc
20.600
+1.900+10.16%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
-69.64%126.00K
-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
Impuesto diferido
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
Otros artículos no monetarios
96.76%-9.00K
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
Cambio en el capital de trabajo
-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
-Cambio en otros activos corrientes
-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
-Cambio en otros pasivos corrientes
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de productos de inversión
-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
Flujo de efectivo neto de otras actividades de inversión
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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
Flujo de efectivo neto por emisión/amortización de deuda
--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
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-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
----
----
----
Pagos de dividendos en efectivo
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
----
----
Procedimientos de la opción de stock ejercida por los empleados
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
Flujo de efectivo neto de otras actividades de financiación
66.67%-1.00K
---14.00K
---18.00K
--0.00
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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