John Marshall Bancorp, Inc.
JMSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $5 | $32 | $25 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $1 | $1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | -$4 | -$2 | $2 |
| Other Non-Cash | -$1 | $13 | $0 | $3 |
| Operating Cash Flow | $17 | $18 | $33 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$208 | -$243 |
| Inv. Sales/Matur. | $46 | $195 | $60 | $44 |
| Other Inv. Act. | -$14 | -$49 | -$122 | -$103 |
| Investing Cash Flow | $31 | $145 | -$271 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $54 | -$18 | -$4 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$3 | -$3 | $0 |
| Other Fin. Act. | -$23 | -$176 | $215 | $241 |
| Financing Cash Flow | -$25 | -$125 | $194 | $238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $37 | -$44 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $62 | $106 | $138 |
| End Cash | $122 | $99 | $62 | $106 |
| Free Cash Flow | $17 | $17 | $33 | $32 |