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    JMSB — John Marshall Bancorp Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.525.531.85.1617.1
    Depreciation
    Deferred Taxes
    Non-Cash Items0.4310.4630.675-0.1470.099
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.174.88-1.8310.4-1.36
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities24.432.433.21817.3
    Capital Expenditures-0.584-0.353-0.156-0.612-0.483
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-261-303-27114531.4
    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-262-303-27114531
    Financing Cash Flow Items279237194-123-22.2
    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 Activities281238194-125-24.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44-32.7-44.237.423.5