JMSB — John Marshall Bancorp Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for John Marshall Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25.5	31.8	5.16	17.1	21.2
Depreciation
Deferred Taxes
Non-Cash Items	1.88	2.04	1.08	1.33	1.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.88	-1.83	10.4	-1.36	-0.014
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	32.4	33.2	18	17.3	22.6
Capital Expenditures	-0.353	-0.156	-0.612	-0.483	-0.554
Purchase of Fixed Assets
Other Investing Cash Flow Items	-303	-271	145	31.4	-88.1
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	-303	-271	145	31	-88.7
Financing Cash Flow Items	237	194	-123	-22.2	79.8
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	238	194	-125	-24.8	73.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.7	-44.2	37.4	23.5	7.5