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John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
John Marshall Bancorp (JMSB) Financial Statements
7 Followers
John Marshall Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.56M | $ 12.65M | $ -4.84M | $ 13.56M | $ 15.81M |
| Ebit | - | - | - | - | $ 8.04M |
| Ebitda | - | - | - | - | $ 8.43M |
| Net Income Common Stockholders | $ 4.20M | $ 7.44M | $ -10.47M | $ 4.49M | $ 6.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.25B | $ 2.24B | $ 2.30B | $ 2.36B | $ 2.35B |
| Total Debt | $ 28.87M | $ 29.15M | $ 29.10M | $ 24.67M | $ 24.64M |
| Net Debt | $ -234.55M | $ -229.91M | $ -220.57M | $ -218.97M | $ -220.82M |
| Total Liabilities | $ 2.02B | $ 2.01B | $ 2.08B | $ 2.15B | $ 2.13B |
| Stockholders Equity | $ 234.55M | $ 229.91M | $ 220.57M | $ 218.97M | $ 220.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.00K | $ 5.30M | - | - | $ 5.66M |
| Operating Cash Flow | $ 175.00K | $ 5.44M | $ 2.06M | - | $ 6.01M |
| Investing Cash Flow | $ 45.74M | $ -34.06M | $ 125.73M | - | $ 40.03M |
| Financing Cash Flow | $ 8.09M | $ -65.03M | $ -64.69M | - | $ -4.29M |
John Marshall Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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