John Marshall Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	5.16	31.8	25.46	18.53
Depreciation & Amortization	1.72	1.92	2.23	2.61
Share-Based Compensation	0.6	0.57	0.56	0.59
Other Operating Activities	10.54	-1.14	4.1	2.7
Operating Cash Flow	18	33.16	32.35	24.43
Operating Cash Flow Growth	-45.70%	2.48%	32.45%	-
Capital Expenditures	-0.53	-0.16	-0.32	-0.58
Change in Investments	123.97	-271.09	-302.7	-261.33
Other Investing Activities	21.39	0.37	0.02	0.06
Investing Cash Flow	144.84	-270.87	-303	-261.85
Dividends Paid	-3.11	-2.8	0	0
Share Issuance / Repurchase	0.31	3.05	0.55	1.98
Debt Issued / Paid	38.5	7.08	-4	-52
Other Financing Activities	-161.14	186.19	241.43	331.42
Financing Cash Flow	-125.43	193.52	237.99	281.39
Net Cash Flow	37.41	-44.2	-32.66	43.97
Free Cash Flow	17.47	33	32.04	23.84
Free Cash Flow Growth	-47.05%	3.01%	34.36%	-
Free Cash Flow Margin	45.04%	45.87%	49.65%	45.65%
Free Cash Flow Per Share	1.24	2.34	2.35	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).