John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
16.63
+0.03 (0.18%)
At close: Apr 2, 2025, 4:00 PM
16.60
-0.03 (-0.18%)
After-hours: Apr 2, 2025, 4:04 PM EDT

John Marshall Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.125.1631.825.4618.53
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Depreciation & Amortization
1.681.721.922.232.61
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Other Amortization
0.080.080.320.050.05
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Gain (Loss) on Sale of Assets
-0-0.02--0.03-0.04
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Gain (Loss) on Sale of Investments
-0.5416.730.330.28-0
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Provision for Credit Losses
-0.37-3.250.183.116.22
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Accrued Interest Receivable
0.11-0.58-0.590.37-1.3
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Change in Other Net Operating Assets
1.58-6.52-1.611.45-0.21
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Other Operating Activities
-0.280.70.05-1.09-1.78
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Operating Cash Flow
17.261833.1632.3524.43
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Operating Cash Flow Growth
-4.14%-45.70%2.48%32.45%32.22%
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Capital Expenditures
-0.48-0.61-0.16-0.35-0.58
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Sale of Property, Plant and Equipment
-0.08-0.04-
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Investment in Securities
51.85196.42-148.58-199.39-25.9
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-17.78-71.86-123.04-104.04-236.95
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Other Investing Activities
-2.6220.810.90.751.58
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Investing Cash Flow
30.97144.84-270.87-303-261.85
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Short-Term Debt Issued
--25.5--
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Long-Term Debt Issued
565424.58--
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Total Debt Issued
565450.08--
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Short-Term Debt Repaid
-10-15.5---12
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Long-Term Debt Repaid
-54--43-4-40
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Total Debt Repaid
-64-15.5-43-4-52
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Net Debt Issued (Repaid)
-838.57.08-4-52
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Issuance of Common Stock
1.050.323.060.722.41
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Repurchase of Common Stock
-0.07-0.01-0.01-0.16-0.43
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Common Dividends Paid
-3.56-3.11-2.8--
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Net Increase (Decrease) in Deposit Accounts
-14.19-161.14186.19241.43331.42
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Financing Cash Flow
-24.76-125.43193.52237.99281.39
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Net Cash Flow
23.4637.41-44.2-32.6643.97
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Free Cash Flow
16.7817.39333223.84
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Free Cash Flow Growth
-3.54%-47.30%3.12%34.21%30.92%
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Free Cash Flow Margin
31.25%44.83%45.87%49.60%45.65%
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Free Cash Flow Per Share
1.181.232.342.311.75
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Cash Interest Paid
61.1746.6813.148.215.79
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Cash Income Tax Paid
1.324.116.586.835.4
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q