John Marshall Bancorp Inc... (JMSB)

AI Score

Unlock

15.75

0.10 (0.64%)

At close: Apr 28, 2025, 1:31 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	17.11M	16.82M	2.44M	3.03M	5.14M	8.86M	27.04M	30.43M	31.8M	31.15M	29.86M	28.06M	25.46M	22.72M	20.62M	19.1M	18.53M	18.19M	17.56M	16.81M	15.92M	14.48M	13.25M	12.54M	12.18M	10.26M	10.11M	9.72M	8.98M	10.57M	10.53M	10.25M	8.3M	7.91M	7.54M	7.32M
Depreciation & Amortization	1.68M	1.65M	1.69M	1.68M	1.72M	1.74M	1.79M	1.87M	1.92M	1.98M	2.07M	2.21M	2.23M	1.72M	1.14M	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	555K	529K	527K	531K	596K	635K	638K	631K	573K	566K	552K	550K	560K	983K	864K	736K	587K	867K	867K	867K	867K	996K	996K	996K	996K	752K	752K	752K	752K	325K	325K	325K	325K	506K	506K	506K
Other Working Capital	485K	284K	-3.02M	-9.36M	-6.52M	-6.01M	-1.5M	-1.77M	-1.19M	-68K	434K	535K	1.45M	177K	-290K	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	-767K	-2.17M	14.43M	13.92M	13.21M	13.8M	-2.25M	-1.1M	-17K	762K	923K	940K	3M	-2.66M	-7.69M	-12.29M	-19.11M	-19.06M	-18.43M	-17.68M	-16.79M	-15.48M	-14.25M	-13.54M	-13.17M	-11.01M	-10.87M	-10.47M	-9.74M	-10.89M	-10.86M	-10.58M	-8.63M	-8.42M	-8.05M	-7.83M
Deferred Income Tax	-284K	158K	453K	686K	921K	527K	633K	235K	594K	656K	1.07M	737K	-678K	-664K	-1.38M	-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	1.18M	-736K	-6.71M	-3.58M	-5M	-783K	-2.81M	-2.01M	-538K	89K	784K	1.78M	558K	512K	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	17.26M	17.2M	17.85M	12.17M	18M	20.56M	27.07M	29.55M	33.16M	34.87M	34.87M	33.28M	32.35M	22.65M	14.07M	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	-137K	-279K	-287K	-612K	-489K	-493K	-490K	-156K	-209K	-205K	-349K	-353K	-286K	-269K	-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	-41.26M	-91.57M	-90.06M	-90.01M	-48.75M	1.56M	50K	n/a	-64.06M	-99.32M	-60.74M	-104M	-39.94M	-4.68M	-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	-2.62M	-2.18M	550K	564K	222K	-275K	-33.92M	-120.15M	-208.49M	-227.4M	-249.62M	-259.55M	-243.09M	-224.12M	-168.45M	-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	48.83M	42.44M	187.28M	186.95M	196.19M	202.34M	63.56M	65.33M	59.92M	60.64M	57.36M	53.09M	43.69M	29.92M	17.04M	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	-47.41M	-17.85M	19.92M	20.96M	39.04M	-24.98M	-78.36M	-77.69M	-60.75M	3.27M	35.75M	35.23M	747K	750K	737K	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	30.96M	13.42M	148.32M	150.54M	144.84M	127.85M	-47.66M	-194.34M	-270.87M	-289.15M	-317.43M	-232.32M	-303M	-233.68M	-155.62M	-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	2M	2M	13M	67M	28.5M	28.5M	3.48M	-43.92M	-18.42M	-18.42M	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	-67K	-55K	-59K	-9K	-6K	26.89M	26.89M	26.89M	26.89M	-162K	-162K	-162K	-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	-3.56M	-6.67M	-6.66M	-6.22M	-6.22M	-3.11M	-3.11M	-2.8M	-2.8M	-2.8M	-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	-23.13M	-41.33M	-119.39M	-173.83M	-148.02M	-56.21M	28.56M	132.2M	212.85M	227.29M	229.76M	218.11M	237.84M	193.49M	170.94M	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	-24.76M	-46.05M	-113.11M	-113.06M	-125.43M	-30.51M	29.25M	85.79M	193.52M	207.96M	235.44M	220M	237.99M	193.65M	171.09M	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	23.46M	-15.43M	53.05M	49.66M	37.41M	117.9M	8.66M	-79M	-44.2M	-28.93M	-47.12M	20.96M	-32.66M	-34.77M	29.55M	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	17.01M	17.06M	17.57M	11.88M	17.39M	20.07M	26.58M	29.06M	33M	34.66M	34.66M	32.93M	32M	22.36M	13.81M	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