John Marshall Bancorp, Inc.
JMSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,121 | $5,158 | $31,803 | $25,461 |
| Dep. & Amort. | $1,682 | $1,715 | $1,917 | $2,230 |
| Deferred Tax | -$284 | $921 | $594 | -$678 |
| Stock-Based Comp. | $555 | $596 | $573 | $560 |
| Change in WC | -$469 | -$3,576 | -$2,009 | $1,783 |
| Other Non-Cash | -$1,346 | $13,190 | $277 | $2,998 |
| Operating Cash Flow | $17,259 | $18,004 | $33,155 | $32,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$612 | -$156 | -$353 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$360 | -$208,493 | -$243,086 |
| Inv. Sales/Matur. | $45,754 | $195,264 | $59,918 | $43,728 |
| Other Inv. Act. | -$14,306 | -$49,456 | -$122,141 | -$103,288 |
| Investing Cash Flow | $30,965 | $144,836 | -$270,872 | -$302,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $54,000 | -$18,421 | -$4,000 |
| Stock Issued | $0 | $0 | $3,058 | $716 |
| Stock Repurch. | -$70 | -$6 | -$8 | -$162 |
| Dividends Paid | -$3,558 | -$3,108 | -$2,799 | $0 |
| Other Fin. Act. | -$23,132 | -$176,320 | $214,745 | $241,433 |
| Financing Cash Flow | -$24,760 | -$125,434 | $193,517 | $237,987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,464 | $37,406 | -$44,200 | -$32,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,005 | $61,599 | $105,799 | $138,457 |
| End Cash | $122,469 | $99,005 | $61,599 | $105,799 |
| Free Cash Flow | $16,776 | $17,392 | $32,999 | $32,001 |