John Marshall Bancorp Cash Flow Statement (2021-2025) | JMSB

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.24M6.08M6.76M7.53M7.67M7.88M8.04M8.20M6.30M4.49M-10.14M4.50M4.20M3.90M4.24M4.49M4.81M5.10M5.40M
Depreciation and Depletion 0.19M0.23M0.22M0.17M0.15M0.14M0.13M0.13M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.13M0.13M0.13M
Share-based Compensation 0.15M0.13M0.12M0.16M0.14M0.13M0.13M0.17M0.20M0.14M0.13M0.13M0.13M0.13M0.13M0.16M0.12M0.12M0.12M
Deferred Taxes -0.83M-0.54M0.71M-0.01M0.58M-0.20M0.29M-0.08M0.22M0.19M0.19M0.32M-0.01M-0.04M-0.11M-0.12M-0.34M0.09M-0.08M
Gains from Sales and Divestitures 0.01M0.02M0.02M0.04M0.01M0.01M0.01M0.03M0.00M0.00M0.00M0.02M0.00M0.00M0.00M
Gains from Investment Securities 0.01M0.38M-0.00M0.06M1.00M0.49M0.02M-17.82M0.00M0.54M0.00M1.53M0.01M0.23M0.12M
Non-cash Items 0.32M0.25M2.54M0.19M1.60M0.16M0.16M0.16M0.62M0.08M0.50M0.49M0.04M
Change in Interest Receivables -0.49M-0.30M0.15M0.28M-0.59M0.10M0.29M0.79M-0.06M-0.29M0.52M0.41M0.30M-0.21M-0.54M0.34M-0.09M-0.06M-0.03M
Cash from Operations 8.69M5.38M8.58M9.70M9.62M6.97M8.58M7.99M6.01M4.49M2.06M5.44M0.17M10.17M1.42M5.50M6.96M7.53M1.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.33M0.39M0.35M0.35M0.35M0.34M0.34M0.33M0.33M0.28M0.31M0.31M0.30M0.30M0.28M0.34M0.26M0.08M0.44M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.12M0.12M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.19M0.23M0.22M0.17M0.15M0.14M0.13M0.13M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.13M0.13M0.13M
Change in Working Capital
Change in Accured Expenses 0.57M-0.67M0.38M0.31M-0.37M-0.76M0.09M0.79M-1.52M2.82M-4.16M-2.01M-1.61M4.05M-4.70M-0.31M1.63M3.45M-5.61M
Investing Activities
Change in Net Loans 43.26M35.21M18.24M1.19M32.42M-3.42M1.35M
Capital Expenditures 0.07M0.20M0.02M0.07M0.07M0.06M0.02M0.01M0.40M0.06M0.02M0.14M0.07M0.05M0.11M0.25M0.34M0.16M0.03M
Sales of Property, Plant and Equipment 0.05M0.03M0.05M-0.00M
Change in Acquisitions & Divestments 7.83M9.21M11.39M10.89M14.97M11.93M11.51M135.03M10.85M11.26M7.45M12.67M11.28M10.37M10.12M
Cash from Investing Activities -107.17M-48.44M-78.06M-69.32M-36.49M-133.55M-49.78M-51.04M40.03M13.13M125.73M-34.06M45.74M10.91M-9.17M-16.52M9.85M-45.67M-9.64M
Financing Activities
Other financing activities 121.27M53.64M22.52M44.01M101.55M60.64M19.60M4.40M20.90M-42.33M-64.69M-75.02M-5.61M11.85M23.31M-43.73M29.76M-25.28M71.94M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.02M
Long-Term Debt Repayments 7.50M25.50M-51.00M10.00M-10.00M
Short-Term Debt repayments 25.50M
Change in Capital Stock
Shares Issued 0.15M0.03M0.04M0.50M1.89M0.67M0.49M0.00M0.31M0.01M0.70M0.27M0.07M0.02M0.08M0.37M
Shares Repurchased -0.00M0.05M1.31M0.29M
Dividend Payments
Dividends Paid - Common 0.00M
Misc.
Cash from Financing Activities 121.42M49.67M22.56M44.34M103.44M65.11M-4.92M29.89M-4.29M8.57M-64.69M-65.03M8.09M8.51M2.38M-43.74M29.78M-14.00M55.14M
Change in Cash 22.94M6.61M-46.93M-15.28M76.56M-61.47M-46.13M-13.16M41.76M26.19M63.10M-93.65M54.01M29.59M-5.38M-54.76M46.59M-52.13M46.72M
Beginning Cash Balance -22.94M-6.61M46.93M121.07M105.80M182.36M120.89M74.76M61.60M103.36M129.55M192.66M99.00M153.02M182.60M177.23M122.47M169.06M116.93M
Free Cash Flow 8.62M5.18M8.56M9.64M9.55M6.92M8.55M7.98M5.61M4.43M2.05M5.30M0.10M10.12M1.31M5.25M6.62M7.37M1.18M
Net Cash Flow 22.94M6.61M-46.93M-15.28M76.56M-61.47M-46.13M-13.16M41.76M26.19M63.10M-93.65M54.01M29.59M-5.38M-54.76M46.59M-52.13M46.72M