John Marshall Bancorp Inc... (JMSB)
18.31
-0.34 (-1.82%)
At close: Mar 03, 2025, 3:55 PM
18.29
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
John Marshall Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 5.16M | 31.8M | 25.46M | 18.53M | 15.92M | 12.17M | 8.98M | 8.3M | 8.87M | 8.02M | 7.09M | 5.01M |
| Depreciation & Amortization | 1.72M | 1.92M | 2.23M | 2.61M | 2.73M | 828K | 797K | 761K | 775K | 710K | 650K | 522K |
| Stock-Based Compensation | 596K | 573K | 560K | 587K | 867K | 996K | 752K | 325K | 506K | 358K | 543K | 459K |
| Other Working Capital | -3.58M | -1.61M | 1.45M | -214K | -1.84M | -555K | -48K | -633K | -976K | -252K | 126K | n/a |
| Other Non-Cash Items | 13.19M | 277K | 3M | 5.75M | 1.05M | 1.31M | 1.43M | 3.85M | 1.78M | 1.34M | 1.07M | 2.82M |
| Deferred Income Tax | 921K | 594K | -678K | -1.31M | 261K | -334K | 1.24M | -387K | -389K | -482K | -357K | n/a |
| Change in Working Capital | -3.58M | -2.01M | 1.78M | -1.74M | -2.36M | -668K | 453K | -1.19M | -1.15M | -526K | -88K | -312K |
| Operating Cash Flow | 18M | 33.16M | 32.35M | 24.43M | 18.48M | 14.3M | 13.66M | 11.66M | 10.39M | 9.42M | 8.91M | 8.36M |
| Capital Expenditures | -612K | -156K | -353K | -584K | -262K | -1.2M | -805K | -542K | -425K | -642K | -1.35M | -307K |
| Acquisitions | n/a | n/a | -104M | -236.95M | -157.4M | -217.78M | -94.63M | -118.44M | -129.01M | -105.65M | -86.69M | n/a |
| Purchase of Investments | -360K | -208.49M | -243.09M | -70.54M | -60.3M | -19.03M | -33.46M | -40.8M | -39.49M | -23.18M | -23.22M | n/a |
| 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 | n/a |
| Other Investing Acitivies | -47.26M | -122.14M | 747K | 1.57M | 474K | 1.16M | -574K | -19.66M | 23K | -1.4M | 370K | -122.7M |
| Investing Cash Flow | 144.84M | -270.87M | -303M | -261.85M | -181.14M | -220.4M | -100.61M | -153.31M | -145.13M | -119.54M | -101.42M | -123.01M |
| Debt Repayment | 38.5M | -18.42M | -4M | -40M | -6.5M | -40M | 29.01M | 33M | 19M | 13M | 1M | n/a |
| Common Stock Repurchased | -6K | -8K | -162K | -434K | -68K | -63K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.11M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -44.2M | -32.66M | 43.97M | -382K | 597K | 2.36M | -3.32M | -2.58M | 4.82M | -3.25M | 5.91M |
| Free Cash Flow | 17.39M | 33M | 32M | 23.84M | 18.21M | 13.1M | 12.85M | 11.12M | 9.97M | 8.78M | 7.55M | 8.05M |