JMSB — John Marshall Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $262.52m
- $281.55m
- $35.54m
- 50
- 32
- 27
- 29
Annual cashflow statement for John Marshall Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 25.5 | 31.8 | 5.16 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.25 | 1.88 | 2.04 | 1.08 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.17 | 4.88 | -1.83 | 10.4 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Cash from Operating Activities | 24.4 | 32.4 | 33.2 | 18 |
| Capital Expenditures | -0.584 | -0.353 | -0.156 | -0.612 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -261 | -303 | -271 | 145 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -262 | -303 | -271 | 145 |
| Financing Cash Flow Items | 279 | 237 | 194 | -123 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 281 | 238 | 194 | -125 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 44 | -32.7 | -44.2 | 37.4 |