John Marshall Bancorp Cash Flow Statement (2021-2026) | JMSB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.08M6.76M7.53M7.67M7.88M8.04M8.80M6.30M4.49M-10.14M5.42M4.20M3.90M4.24M4.49M4.81M5.10M5.40M5.75M6.10M
Depreciation and Depletion (Quarter)
0.23M0.22M0.17M0.15M0.14M0.13M0.13M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.13M0.13M0.13M0.13M0.12M
Share-based Compensation (Quarter)
0.12M0.12M0.16M0.14M0.13M0.17M0.20M0.13M0.13M0.16M0.12M0.12M0.17M0.14M
Deferred Taxes (Quarter)
-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-0.08M0.17M-0.05M
Gains from Sales and Divestitures (Quarter)
0.01M0.02M0.02M0.04M0.01M0.01M0.01M0.03M0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.02M0.00M
Gains from Investment Securities (Quarter)
0.07M-0.38M1.20M-0.05M180.00-17.33M423.000.12M0.01M0.01M0.12M5.74M
Non-cash Items (Quarter)
3.44M2.62M187.003.23M1.60M0.16M0.00M0.16M0.62M0.45M312.00312.000.19M
Change in Interest Receivables (Quarter)
-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-0.03M0.07M0.18M
Cash from Operations (Quarter)
5.38M8.58M9.70M9.62M6.97M8.58M7.99M6.01M4.49M2.06M5.44M0.17M10.17M1.42M5.50M6.96M7.53M1.22M6.87M8.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.82M0.35M-1.56M0.35M-0.49M1.18M0.33M0.33M0.28M0.31M0.31M0.07M0.54M0.28M0.34M0.26M0.08M0.44M0.23M0.26M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.12M0.12M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.23M0.22M0.17M0.15M0.14M0.13M0.13M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.13M0.13M0.13M0.13M0.12M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.19M-0.27M0.23M-0.37M-0.76M0.09M0.79M-1.52M2.82M0.27M-6.44M-1.61M4.05M-4.70M0.09M1.63M3.45M-5.61M0.26M-0.14M
Investing Activities
Change in Net Loans (Quarter)
35.21M18.24M1.19M32.42M-3.42M1.35M
Capital Expenditures (Quarter)
0.20M0.02M0.07M0.07M0.06M0.02M0.01M0.40M0.06M0.02M0.14M0.07M0.05M0.11M0.25M0.34M0.16M0.03M0.02M0.00M
Sales of Property, Plant and Equipment (Quarter)
0.05M0.03M0.05M-0.00M
Change in Acquisitions & Divestments (Quarter)
17.04M-15.55M2.89M2.26M53.08M10.27M135.03M-152.30M0.80M21.30M-21.71M41.83M0.81M20.83M-21.28M3.12M0.80M
Cash from Investing Activities (Quarter)
-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-43.22M-0.41M
Financing Activities
Other financing activities (Quarter)
53.64M22.52M44.01M101.55M60.64M19.60M4.40M20.90M-42.33M-64.69M-75.02M-5.61M11.85M23.31M-43.73M29.76M-25.28M71.94M3.46M15.44M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.02M
Long-Term Debt Repayments (Quarter)
7.50M25.50M-51.00M10.00M-10.00M
Short-Term Debt repayments (Quarter)
25.50M
Change in Capital Stock
Shares Issued (Quarter)
0.03M0.04M0.50M1.89M0.67M0.49M0.00M0.31M0.01M0.70M0.27M0.07M0.02M0.08M0.37M
Shares Repurchased (Quarter)
-0.00M0.05M1.31M0.29M0.77M2.04M
Dividend Payments
Dividends Paid - Common (Quarter)
0.00M0.00M1.28M
Misc.
Cash from Financing Activities (Quarter)
49.67M22.56M44.34M103.44M65.11M-4.92M29.89M-4.29M8.57M-64.69M-65.03M8.09M8.51M2.38M-43.74M29.78M-14.00M55.14M2.67M12.12M
Change in Cash (Quarter)
6.61M-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-33.67M20.22M
Free Cash Flow (Quarter)
5.18M8.56M9.64M9.55M6.92M8.55M7.98M5.61M4.43M2.05M5.30M0.10M10.12M1.31M5.25M6.62M7.37M1.18M6.86M8.51M
Net Cash Flow (Quarter)
6.61M-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-33.67M20.22M