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John Marshall Bancorp, Inc. (JMSB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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17.45+0.52 (+3.07%)
At close: 04:00PM EDT
17.45 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,058
5,158
31,803
25,461
18,526
-
Depreciation & amortisation
1,680
1,715
1,917
2,230
2,614
-
Deferred income taxes
686
921
594
-678
-1,310
-
Stock-based compensation
531
596
573
560
587
-
Change in working capital
-6,713
-3,576
-2,009
1,783
-1,741
-
Accounts receivable
-939
-579
-588
365
-1,298
-
Accounts payable
1,977
3,524
192
-34
-229
-
Other working capital
11,881
17,392
32,999
32,001
23,844
-
Other non-cash items
-40
-140
-227
-362
-420
-
Net cash provided by operating activities
12,168
18,004
33,155
32,354
24,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-287
-612
-156
-353
-584
-
Purchases of investments
-18
-360
-208,493
-243,086
-70,540
-
Sales/maturities of investments
184,268
195,264
59,918
43,693
44,643
-
Other investing activities
20,961
20,807
897
747
1,575
-
Net cash used for investing activities
150,545
144,836
-270,872
-302,999
-261,854
-
Cash flows from financing activities
Debt repayment
25,500
0
-43,000
-4,000
-40,000
-
Common stock issued
-
-
3,058
716
2,411
1,512
Common stock repurchased
-9
-6
-8
-162
-434
-
Dividends paid
-
-3,108
-2,799
0
-
-
Net cash used provided by (used for) financing activities
-113,056
-125,434
193,517
237,987
281,393
-
Net change in cash
49,657
37,406
-44,200
-32,658
43,967
-
Cash at beginning of period
103,359
61,599
105,799
138,457
94,490
-
Cash at end of period
153,016
99,005
61,599
105,799
138,457
-
Free cash flow
Operating cash flow
12,168
18,004
33,155
32,354
24,428
-
Capital expenditure
-287
-612
-156
-353
-584
-
Free cash flow
11,881
17,392
32,999
32,001
23,844
-