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John Marshall Bancorp, Inc. (JMSB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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17.01-0.68 (-3.84%)
At close: 04:00PM EDT
17.01 0.00 (0.00%)
After hours: 04:02PM 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
Cash flows from operating activities
Net income
3,058
5,158
31,803
25,461
18,526
Depreciation & amortisation
-
1,715
1,917
2,230
2,614
Deferred income taxes
-
921
594
-678
-1,310
Stock-based compensation
-
596
573
560
587
Change in working capital
-
-3,576
-2,009
1,783
-1,741
Accounts receivable
-
-579
-588
365
-1,298
Accounts payable
-
3,524
192
-34
-229
Other working capital
-
17,392
32,999
32,001
23,844
Other non-cash items
-
-140
-227
-362
-420
Net cash provided by operating activities
-
18,004
33,155
32,354
24,428
Cash flows from investing activities
Investments in property, plant and equipment
-
-612
-156
-353
-584
Purchases of investments
-
-360
-208,493
-243,086
-70,540
Sales/maturities of investments
-
195,264
59,918
43,693
44,643
Other investing activities
-
20,807
897
747
1,575
Net cash used for investing activities
-
144,836
-270,872
-302,999
-261,854
Cash flows from financing activities
Debt repayment
-
0
-43,000
-4,000
-40,000
Common stock issued
-
-
3,058
716
2,411
Common stock repurchased
-
-6
-8
-162
-434
Dividends paid
-
-3,108
-2,799
0
-
Net cash used provided by (used for) financing activities
-
-125,434
193,517
237,987
281,393
Net change in cash
-
37,406
-44,200
-32,658
43,967
Cash at beginning of period
-
61,599
105,799
138,457
94,490
Cash at end of period
-
99,005
61,599
105,799
138,457
Free cash flow
Operating cash flow
-
18,004
33,155
32,354
24,428
Capital expenditure
-
-612
-156
-353
-584
Free cash flow
-
17,392
32,999
32,001
23,844