John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
22.92
+0.92 (4.18%)
Nov 21, 2024, 2:13 PM EST - Market open

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
16.855.1631.825.4618.5315.92
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Depreciation & Amortization
1.651.721.922.232.612.74
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Other Amortization
0.080.080.320.050.050.05
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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
-0.8116.730.330.28-00.33
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Provision for Credit Losses
-1.45-3.250.183.116.221.17
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Accrued Interest Receivable
0.04-0.58-0.590.37-1.3-0.39
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Change in Other Net Operating Assets
1.04-6.52-1.611.45-0.21-1.84
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Other Operating Activities
0.160.70.05-1.09-1.78-0.24
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Operating Cash Flow
17.21833.1632.3524.4318.48
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Operating Cash Flow Growth
-16.33%-45.70%2.48%32.45%32.22%29.16%
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Capital Expenditures
-0.37-0.61-0.16-0.35-0.58-0.26
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Sale of Property, Plant and Equipment
-0.08-0.04--
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Investment in Securities
45.2196.42-148.58-199.39-25.9-23.95
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-28.78-71.86-123.04-104.04-236.95-164.22
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Other Investing Activities
-2.6220.810.90.751.580.22
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Investing Cash Flow
13.42144.84-270.87-303-261.85-187.83
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Short-Term Debt Issued
-5425.5---
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Long-Term Debt Issued
--24.58---
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Total Debt Issued
565450.08---
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Short-Term Debt Repaid
--15.5---12-3
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Long-Term Debt Repaid
---43-4-40-6.5
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Total Debt Repaid
-54-15.5-43-4-52-9.5
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Net Debt Issued (Repaid)
238.57.08-4-52-9.5
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Issuance of Common Stock
1.040.323.060.722.411.51
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Repurchase of Common Stock
-0.06-0.01-0.01-0.16-0.43-0.07
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Common Dividends Paid
-3.56-3.11-2.8---
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Net Increase (Decrease) in Deposit Accounts
-45.47-161.14186.19241.43331.42170.34
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Financing Cash Flow
-46.05-125.43193.52237.99281.39162.28
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Net Cash Flow
-15.4337.41-44.2-32.6643.97-7.08
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Free Cash Flow
16.8317.39333223.8418.21
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Free Cash Flow Growth
-16.13%-47.30%3.12%34.21%30.92%38.99%
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Free Cash Flow Margin
31.72%44.83%45.87%49.60%45.65%37.30%
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Free Cash Flow Per Share
1.191.232.342.311.751.34
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Cash Interest Paid
59.9546.6813.148.215.7920.46
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Cash Income Tax Paid
-4.116.586.835.42.75
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Source: S&P Capital IQ. Banks template. Financial Sources.