John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
21.50
+0.50 (2.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
John Marshall Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.85 | 5.16 | 31.8 | 25.46 | 18.53 | 15.92 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.72 | 1.92 | 2.23 | 2.61 | 2.74 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.32 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.02 | - | -0.03 | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.81 | 16.73 | 0.33 | 0.28 | -0 | 0.33 | Upgrade
|
| Provision for Credit Losses | -1.45 | -3.25 | 0.18 | 3.11 | 6.22 | 1.17 | Upgrade
|
| Accrued Interest Receivable | 0.04 | -0.58 | -0.59 | 0.37 | -1.3 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 1.04 | -6.52 | -1.61 | 1.45 | -0.21 | -1.84 | Upgrade
|
| Other Operating Activities | 0.16 | 0.7 | 0.05 | -1.09 | -1.78 | -0.24 | Upgrade
|
| Operating Cash Flow | 17.2 | 18 | 33.16 | 32.35 | 24.43 | 18.48 | Upgrade
|
| Operating Cash Flow Growth | -16.33% | -45.70% | 2.48% | 32.45% | 32.22% | 29.16% | Upgrade
|
| Capital Expenditures | -0.37 | -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 | 45.2 | 196.42 | -148.58 | -199.39 | -25.9 | -23.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -28.78 | -71.86 | -123.04 | -104.04 | -236.95 | -164.22 | Upgrade
|
| Other Investing Activities | -2.62 | 20.81 | 0.9 | 0.75 | 1.58 | 0.22 | Upgrade
|
| Investing Cash Flow | 13.42 | 144.84 | -270.87 | -303 | -261.85 | -187.83 | Upgrade
|
| Short-Term Debt Issued | - | 54 | 25.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 24.58 | - | - | - | Upgrade
|
| Total Debt Issued | 56 | 54 | 50.08 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.5 | - | - | -12 | -3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -43 | -4 | -40 | -6.5 | Upgrade
|
| Total Debt Repaid | -54 | -15.5 | -43 | -4 | -52 | -9.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | 38.5 | 7.08 | -4 | -52 | -9.5 | Upgrade
|
| Issuance of Common Stock | 1.04 | 0.32 | 3.06 | 0.72 | 2.41 | 1.51 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.01 | -0.01 | -0.16 | -0.43 | -0.07 | Upgrade
|
| Common Dividends Paid | -3.56 | -3.11 | -2.8 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -45.47 | -161.14 | 186.19 | 241.43 | 331.42 | 170.34 | Upgrade
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| Financing Cash Flow | -46.05 | -125.43 | 193.52 | 237.99 | 281.39 | 162.28 | Upgrade
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| Net Cash Flow | -15.43 | 37.41 | -44.2 | -32.66 | 43.97 | -7.08 | Upgrade
|
| Free Cash Flow | 16.83 | 17.39 | 33 | 32 | 23.84 | 18.21 | Upgrade
|
| Free Cash Flow Growth | -16.13% | -47.30% | 3.12% | 34.21% | 30.92% | 38.99% | Upgrade
|
| Free Cash Flow Margin | 31.72% | 44.83% | 45.87% | 49.60% | 45.65% | 37.30% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.23 | 2.34 | 2.31 | 1.75 | 1.34 | Upgrade
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| Cash Interest Paid | 59.95 | 46.68 | 13.14 | 8.2 | 15.79 | 20.46 | Upgrade
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| Cash Income Tax Paid | - | 4.11 | 6.58 | 6.83 | 5.4 | 2.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.