JMSB — John Marshall Bancorp Cashflow Statement
0.000.00%
- $275.97m
- $292.58m
- $35.54m
- 66
- 55
- 42
- 54
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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 18.5 | 25.5 | 31.8 | 5.16 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 2.25 | 1.88 | 2.04 | 1.08 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 4.17 | 4.88 | -1.83 | 10.4 |
Loan Loss Provision | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Gains / Losses on Investment Securities | ||||
Gains / Losses on Loans | ||||
Cash from Operating Activities | 24.4 | 32.4 | 33.2 | 18 |
Capital Expenditures | -0.584 | -0.353 | -0.156 | -0.612 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -261 | -303 | -271 | 145 |
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 | -271 | 145 |
Financing Cash Flow Items | 279 | 237 | 194 | -123 |
Deposits | ||||
FHLB Borrowings | ||||
Federal Funds/REPOs | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 281 | 238 | 194 | -125 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 44 | -32.7 | -44.2 | 37.4 |