John Marshall Bancorp Inc... (JMSB)

NASDAQ: JMSB · Real-Time Price · USD

17.01

-0.18 (-1.05%)

At close: May 01, 2025, 3:59 PM

17.52

3.00%

Pre-market: May 02, 2025, 06:45 AM EDT

John Marshall Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.12M	5.16M	31.8M	25.46M	18.53M	15.92M	12.17M	8.98M	8.3M
Depreciation & Amortization	1.68M	1.72M	1.92M	2.23M	2.61M	2.73M	828K	797K	761K
Stock-Based Compensation	555K	596K	573K	560K	587K	867K	996K	752K	325K
Other Working Capital	-469K	-3.58M	-1.61M	1.45M	-214K	-1.84M	-555K	-48K	-633K
Other Non-Cash Items	-1.35M	13.19M	277K	3M	5.75M	1.05M	1.31M	1.43M	3.85M
Deferred Income Tax	-284K	921K	594K	-678K	-1.31M	261K	-334K	1.24M	-387K
Change in Working Capital	-469K	-3.58M	-2.01M	1.78M	-1.74M	-2.36M	-668K	453K	-1.19M
Operating Cash Flow	17.26M	18M	33.16M	32.35M	24.43M	18.48M	14.3M	13.66M	11.66M
Capital Expenditures	n/a	-612K	-156K	-353K	-584K	-262K	-1.2M	-805K	-542K
Cash Acquisitions	n/a	n/a	n/a	-104M	-236.95M	-157.4M	-217.78M	-94.63M	-118.44M
Purchase of Investments	-2.62M	-360K	-208.49M	-243.09M	-70.54M	-60.3M	-19.03M	-33.46M	-40.8M
Sales Maturities Of Investments	48.32M	193.06M	59.92M	43.69M	44.64M	36.36M	16.45M	28.86M	26.14M
Other Investing Acitivies	-14.73M	-47.26M	-122.14M	747K	1.57M	474K	1.16M	-574K	-19.66M
Investing Cash Flow	30.96M	144.84M	-270.87M	-303M	-261.85M	-181.14M	-220.4M	-100.61M	-153.31M
Debt Repayment	2M	38.5M	-18.42M	-4M	-40M	-6.5M	-40M	29.01M	33M
Common Stock Repurchased	-70K	-6K	-8K	-162K	-434K	-68K	-63K	n/a	n/a
Dividend Paid	-3.56M	-3.11M	-2.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.13M	-160.82M	214.75M	241.43M	319.42M	167.34M	246.43M	60.31M	105.32M
Financial Cash Flow	-24.76M	-125.43M	193.52M	237.99M	281.39M	162.28M	206.69M	89.32M	138.32M
Net Cash Flow	23.46M	37.41M	-44.2M	-32.66M	43.97M	-382K	597K	2.36M	-3.32M
Free Cash Flow	16.78M	17.39M	33M	32M	23.84M	18.21M	13.1M	12.85M	11.12M