John Marshall Bancorp Inc... (JMSB)

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15.78

0.13 (0.83%)

At close: Apr 28, 2025, 2:01 PM

John Marshall Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	4.78M	4.24M	3.9M	4.19M	4.49M	-10.14M	4.49M	6.3M	8.2M	8.04M	7.88M	7.67M	7.55M	6.76M	6.08M	5.07M	4.8M	4.66M	4.56M	4.5M	4.47M	4.03M	3.81M	3.61M	3.03M	2.8M	3.1M	3.24M	1.12M	2.65M	2.7M	2.51M	2.7M	2.61M	2.43M	560K
Depreciation & Amortization	458K	393K	415K	416K	427K	431K	406K	451K	454K	477K	487K	499K	515K	571K	622K	522K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	158K	132K	133K	132K	132K	130K	137K	197K	171K	133K	130K	139K	164K	119K	128K	149K	587K	n/a	n/a	n/a	867K	n/a	n/a	n/a	996K	n/a	n/a	n/a	752K	n/a	n/a	n/a	325K	n/a	n/a	n/a
Other Working Capital	-160K	-1.25M	5.07M	-3.18M	-361K	-4.55M	-1.27M	-338K	149K	-35K	-1.54M	237K	1.27M	467K	-1.44M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	299K	-354K	-605K	-107K	-1.1M	16.25M	-1.12M	-821K	-513K	207K	24K	265K	266K	368K	41K	2.32M	-5.39M	-4.66M	-4.56M	-4.5M	-5.34M	-4.03M	-3.81M	-3.61M	-4.03M	-2.8M	-3.1M	-3.24M	-1.87M	-2.65M	-2.7M	-2.51M	-3.03M	-2.61M	-2.43M	-560K
Deferred Income Tax	-124K	-106K	-40K	-14K	318K	189K	193K	221K	-76K	295K	-205K	580K	-14K	711K	-540K	-835K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-70K	-2.88M	6.36M	-3.48M	1.18M	-4.8M	385K	-341K	-246K	-581K	-1.64M	460K	1.23M	46K	-947K	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	5.5M	1.42M	10.17M	175K	5.44M	2.06M	4.49M	6.01M	7.99M	8.58M	6.97M	9.62M	9.7M	8.58M	5.38M	8.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-252K	125K	-50K	-75K	-137K	-17K	-58K	-400K	-14K	-21K	-55K	-66K	-67K	-17K	-199K	-70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-41.26M	-50.3M	1.51M	50K	n/a	n/a	n/a	n/a	-64.06M	-35.27M	38.58M	-43.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.54M	-36K	-44K	438K	192K	-22K	-386K	-59K	-33.45M	-86.26M	-88.73M	-18.97M	-55.67M	-96.19M	-72.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	13.3M	10.09M	12.04M	13.39M	6.91M	154.93M	11.71M	22.64M	13.05M	16.15M	13.48M	17.23M	13.77M	12.88M	9.21M	7.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.57M	-16.85M	-1.05M	50K	-5K	20.92M	-6K	18.13M	-64.03M	-32.47M	671K	35.07M	-3K	13K	150K	587K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-16.52M	-9.17M	10.91M	45.74M	-34.06M	125.73M	13.13M	40.03M	-51.04M	-49.78M	-133.55M	-36.49M	-69.32M	-78.06M	-48.44M	-107.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-11M	n/a	13M	n/a	n/a	54M	-25.5M	n/a	-25.02M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-18K	4K	-50K	-3K	-6K	n/a	n/a	n/a	26.89M	n/a	n/a	n/a	-162K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-3K	-3.56M	n/a	-3.11M	n/a	-3.11M	n/a	n/a	n/a	-2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.72M	13.38M	12.12M	-4.91M	-61.92M	-64.69M	-42.33M	20.9M	29.89M	20.09M	61.31M	101.55M	44.34M	22.56M	49.67M	121.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-43.74M	2.38M	8.51M	8.09M	-65.03M	-64.69M	8.57M	-4.29M	29.89M	-4.92M	65.11M	103.44M	44.34M	22.56M	49.67M	121.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-54.76M	-5.38M	29.59M	54.01M	-93.65M	63.1M	26.19M	41.76M	-13.16M	-46.13M	-61.47M	76.56M	2.11M	-64.31M	6.61M	22.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	5.25M	1.54M	10.12M	100K	5.3M	2.05M	4.43M	5.61M	7.98M	8.55M	6.92M	9.55M	9.64M	8.56M	5.18M	8.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a