John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
21.35
-0.10 (-0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

John Marshall Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.1631.825.4618.5315.92
Upgrade
Depreciation & Amortization
-1.721.922.232.612.74
Upgrade
Other Amortization
-0.080.320.050.050.05
Upgrade
Gain (Loss) on Sale of Assets
--0.02--0.03-0.04-
Upgrade
Gain (Loss) on Sale of Investments
-16.730.330.28-00.33
Upgrade
Provision for Credit Losses
--3.250.183.116.221.17
Upgrade
Accrued Interest Receivable
--0.58-0.590.37-1.3-0.39
Upgrade
Change in Other Net Operating Assets
--6.52-1.611.45-0.21-1.84
Upgrade
Other Operating Activities
-0.70.05-1.09-1.78-0.24
Upgrade
Operating Cash Flow
-1833.1632.3524.4318.48
Upgrade
Operating Cash Flow Growth
--45.70%2.48%32.45%32.22%29.16%
Upgrade
Capital Expenditures
--0.61-0.16-0.35-0.58-0.26
Upgrade
Sale of Property, Plant and Equipment
-0.08-0.04--
Upgrade
Investment in Securities
-196.42-148.58-199.39-25.9-23.95
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--71.86-123.04-104.04-236.95-164.22
Upgrade
Other Investing Activities
-20.810.90.751.580.22
Upgrade
Investing Cash Flow
-144.84-270.87-303-261.85-187.83
Upgrade
Short-Term Debt Issued
-5425.5---
Upgrade
Long-Term Debt Issued
--24.58---
Upgrade
Total Debt Issued
-5450.08---
Upgrade
Short-Term Debt Repaid
--15.5---12-3
Upgrade
Long-Term Debt Repaid
---43-4-40-6.5
Upgrade
Total Debt Repaid
--15.5-43-4-52-9.5
Upgrade
Net Debt Issued (Repaid)
-38.57.08-4-52-9.5
Upgrade
Issuance of Common Stock
-0.323.060.722.411.51
Upgrade
Repurchase of Common Stock
--0.01-0.01-0.16-0.43-0.07
Upgrade
Common Dividends Paid
--3.11-2.8---
Upgrade
Net Increase (Decrease) in Deposit Accounts
--161.14186.19241.43331.42170.34
Upgrade
Financing Cash Flow
--125.43193.52237.99281.39162.28
Upgrade
Net Cash Flow
-37.41-44.2-32.6643.97-7.08
Upgrade
Free Cash Flow
-17.39333223.8418.21
Upgrade
Free Cash Flow Growth
--47.30%3.12%34.21%30.92%38.99%
Upgrade
Free Cash Flow Margin
-44.83%45.87%49.60%45.65%37.30%
Upgrade
Free Cash Flow Per Share
-1.232.342.311.751.34
Upgrade
Cash Interest Paid
-46.6813.148.215.7920.46
Upgrade
Cash Income Tax Paid
-4.116.586.835.42.75
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.