John Marshall Bancorp Inc...
(JMSB)
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At close: undefined
21.64
-0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 5.16M | 31.80M | 25.46M | 18.53M | 15.92M | 12.17M | 8.98M | 8.30M | 8.87M | 8.02M | 7.09M | 5.01M |
| Depreciation & Amortization | 1.72M | 1.92M | 2.23M | 2.61M | 2.73M | 828.00K | 797.00K | 761.00K | 775.00K | 710.00K | 650.00K | 522.00K |
| Stock-Based Compensation | 596.00K | 573.00K | 560.00K | 587.00K | 867.00K | 996.00K | 752.00K | 325.00K | 506.00K | 358.00K | 543.00K | 459.00K |
| Other Working Capital | -3.58M | -1.61M | 1.45M | -214.00K | -1.84M | -555.00K | -48.00K | -633.00K | -976.00K | -252.00K | 126.00K | - |
| Other Non-Cash Items | 13.19M | 277.00K | 3.00M | 5.75M | 1.05M | 1.31M | 1.43M | 3.85M | 1.78M | 1.34M | 1.07M | 2.82M |
| Deferred Income Tax | 921.00K | 594.00K | -678.00K | -1.31M | 261.00K | -334.00K | 1.24M | -387.00K | -389.00K | -482.00K | -357.00K | - |
| Change in Working Capital | -3.58M | -2.01M | 1.78M | -1.74M | -2.36M | -668.00K | 453.00K | -1.19M | -1.15M | -526.00K | -88.00K | -312.00K |
| Operating Cash Flow | 18.00M | 33.16M | 32.35M | 24.43M | 18.48M | 14.30M | 13.66M | 11.66M | 10.39M | 9.42M | 8.91M | 8.36M |
| Capital Expenditures | -612.00K | -156.00K | -353.00K | -584.00K | -262.00K | -1.20M | -805.00K | -542.00K | -425.00K | -642.00K | -1.35M | -307.00K |
| Acquisitions | - | - | -104.00M | -236.95M | -157.40M | -217.78M | -94.63M | -118.44M | -129.01M | -105.65M | -86.69M | - |
| Purchase of Investments | -360.00K | -208.49M | -243.09M | -70.54M | -60.30M | -19.03M | -33.46M | -40.80M | -39.49M | -23.18M | -23.22M | - |
| Sales Maturities Of Investments | 193.06M | 59.92M | 43.69M | 44.64M | 36.36M | 16.45M | 28.86M | 26.14M | 23.78M | 11.33M | 9.48M | - |
| Other Investing Acitivies | -47.26M | -122.14M | 747.00K | 1.57M | 474.00K | 1.16M | -574.00K | -19.66M | 23.00K | -1.40M | 370.00K | -122.70M |
| Investing Cash Flow | 144.84M | -270.87M | -303.00M | -261.85M | -181.14M | -220.40M | -100.61M | -153.31M | -145.13M | -119.54M | -101.42M | -123.01M |
| Debt Repayment | 38.50M | -18.42M | -4.00M | -40.00M | -6.50M | -40.00M | 29.01M | 33.00M | 19.00M | 13.00M | 1.00M | - |
| Common Stock Repurchased | -6.00K | -8.00K | -162.00K | -434.00K | -68.00K | -63.00K | - | - | - | - | - | - |
| Dividend Paid | -3.11M | -2.80M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -160.82M | 214.75M | 241.43M | 319.42M | 167.34M | 246.43M | 59.87M | 105.32M | 112.81M | 101.94M | 88.26M | 120.56M |
| Financial Cash Flow | -125.43M | 193.52M | 237.99M | 281.39M | 162.28M | 206.69M | 89.32M | 138.32M | 132.15M | 114.94M | 89.26M | 120.56M |
| Net Cash Flow | 37.41M | -44.20M | -32.66M | 43.97M | -382.00K | 597.00K | 2.36M | -3.32M | -2.58M | 4.82M | -3.25M | 5.91M |
| Free Cash Flow | 17.39M | 33.00M | 32.00M | 23.84M | 18.21M | 13.10M | 12.85M | 11.12M | 9.97M | 8.78M | 7.55M | 8.05M |