John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
15.65
+0.27 (1.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed

John Marshall Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.125.1631.825.4618.53
Upgrade
Depreciation & Amortization
-1.681.721.922.232.61
Upgrade
Other Amortization
-0.080.080.320.050.05
Upgrade
Gain (Loss) on Sale of Assets
--0-0.02--0.03-0.04
Upgrade
Gain (Loss) on Sale of Investments
--0.5416.730.330.28-0
Upgrade
Provision for Credit Losses
--0.37-3.250.183.116.22
Upgrade
Accrued Interest Receivable
-0.11-0.58-0.590.37-1.3
Upgrade
Change in Other Net Operating Assets
-1.58-6.52-1.611.45-0.21
Upgrade
Other Operating Activities
--0.280.70.05-1.09-1.78
Upgrade
Operating Cash Flow
-17.261833.1632.3524.43
Upgrade
Operating Cash Flow Growth
--4.14%-45.70%2.48%32.45%32.22%
Upgrade
Capital Expenditures
--0.48-0.61-0.16-0.35-0.58
Upgrade
Sale of Property, Plant and Equipment
--0.08-0.04-
Upgrade
Investment in Securities
-51.85196.42-148.58-199.39-25.9
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--17.78-71.86-123.04-104.04-236.95
Upgrade
Other Investing Activities
--2.6220.810.90.751.58
Upgrade
Investing Cash Flow
-30.97144.84-270.87-303-261.85
Upgrade
Short-Term Debt Issued
---25.5--
Upgrade
Long-Term Debt Issued
-565424.58--
Upgrade
Total Debt Issued
-565450.08--
Upgrade
Short-Term Debt Repaid
--10-15.5---12
Upgrade
Long-Term Debt Repaid
--54--43-4-40
Upgrade
Total Debt Repaid
--64-15.5-43-4-52
Upgrade
Net Debt Issued (Repaid)
--838.57.08-4-52
Upgrade
Issuance of Common Stock
-1.050.323.060.722.41
Upgrade
Repurchase of Common Stock
--0.07-0.01-0.01-0.16-0.43
Upgrade
Common Dividends Paid
--3.56-3.11-2.8--
Upgrade
Net Increase (Decrease) in Deposit Accounts
--14.19-161.14186.19241.43331.42
Upgrade
Financing Cash Flow
--24.76-125.43193.52237.99281.39
Upgrade
Net Cash Flow
-23.4637.41-44.2-32.6643.97
Upgrade
Free Cash Flow
-16.7817.39333223.84
Upgrade
Free Cash Flow Growth
--3.54%-47.30%3.12%34.21%30.92%
Upgrade
Free Cash Flow Margin
-31.25%44.83%45.87%49.60%45.65%
Upgrade
Free Cash Flow Per Share
-1.181.232.342.311.75
Upgrade
Cash Interest Paid
-61.1746.6813.148.215.79
Upgrade
Cash Income Tax Paid
-1.324.116.586.835.4
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q