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    John Marshall Bancorp Inc...

    NASDAQ: JMSB · Real-Time Price · USD
    18.82
    -0.49 (-2.54%)
    At close: Aug 15, 2025, 3:59 PM
    18.99
    0.93%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    John Marshall Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.12M 5.16M 31.8M 25.46M
    Depreciation & Amortization
    		 1.68M 1.72M 1.92M 2.23M
    Stock-Based Compensation
    		 555K 596K 573K 560K
    Other Working Capital
    		 1.58M -6.52M -1.61M 1.45M
    Other Non-Cash Items
    		 -1.35M 13.19M 277K 3M
    Deferred Income Tax
    		 -284K 921K 594K -678K
    Change in Working Capital
    		 -469K -3.58M -2.01M 1.78M
    Operating Cash Flow
    		 17.26M 18M 33.16M 32.35M
    Capital Expenditures
    		 -483K -612K -156K -353K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -360K -208.49M -243.09M
    Sales Maturities Of Investments
    		 45.75M 195.26M 59.92M 43.73M
    Other Investing Acitivies
    		 -14.31M -49.46M -122.14M -103.25M
    Investing Cash Flow
    		 30.96M 144.84M -270.87M -303M
    Debt Repayment
    		 2M 54M -18.42M -4M
    Common Stock Repurchased
    		 -70K -6K -8K -162K
    Dividend Paid
    		 -3.56M -3.11M -2.8M n/a
    Other Financial Acitivies
    		 -23.13M -176.32M 214.75M 241.43M
    Financial Cash Flow
    		 -24.76M -125.43M 193.52M 237.99M
    Net Cash Flow
    		 23.46M 37.41M -44.2M -32.66M
    Free Cash Flow
    		 16.78M 17.39M 33M 32M

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