Financial Services - Banks - Regional - NASDAQ - US
$ 24.68
1.02 %
$ 351 M
Market Cap
20.92
P/E
CASH FLOW STATEMENT
18 M
OPERATING CASH FLOW
145 M
INVESTING CASH FLOW
-125 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
John Marshall Bancorp, Inc.
| Net Income | 5.16 M |
| Depreciation & Amortization | 1.72 M |
| Capital Expenditures | -612 K |
| Stock-Based Compensation | 596 K |
| Change in Working Capital | -3.58 M |
| Others | 9.61 M |
| Free Cash Flow | 17.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 5.2 | 31.8 | 25.5 | 18.5 | 15.9 | 12.2 | 9.0 | 8.3 | 8.9 | 8.0 | 7.1 | 5.0 |
| Depreciation & Amortization | 1.7 | 1.9 | 2.2 | 2.6 | 2.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 |
| Deferred Income Tax | 0.9 | 0.6 | (0.7) | (1.3) | 0.3 | (0.3) | 1.2 | (0.4) | (0.4) | (0.5) | (0.4) | 0 |
| Stock Based Compensation | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.0 | 0.8 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 |
| Other Operating Activities | 13.2 | 0.3 | 3.0 | 5.8 | 1.1 | 1.3 | 1.4 | 3.9 | 1.8 | 1.3 | 1.1 | 2.8 |
| Change in Working Capital | (3.6) | (2.0) | 1.8 | (1.7) | (2.4) | (0.7) | 0.5 | (1.2) | (1.1) | (0.5) | 88 K | (0.3) |
| Cash From Operations | 18.0 | 33.2 | 32.4 | 24.4 | 18.5 | 14.3 | 13.7 | 11.7 | 10.4 | 9.4 | 8.9 | 8.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (0.6) | (0.2) | (0.4) | (0.6) | (0.3) | (1.2) | (0.8) | (0.5) | (0.4) | (0.6) | (1.4) | (0.3) |
| Other Items | 145.4 | (270.7) | (302.6) | (261.3) | (180.9) | (219.2) | (99.8) | (152.8) | (144.7) | (118.9) | (100.1) | (122.7) |
| Cash From Investing Activities | 144.8 | (270.9) | (303.0) | (261.9) | (181.1) | (220.4) | (100.6) | (153.3) | (145.1) | (119.5) | (101.4) | (123.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 6 K | 8 K | (0.2) | (0.4) | 68 K | 63 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 38.5 | (18.4) | (4.0) | (40.0) | (6.5) | (40.0) | 29.0 | 33.0 | 19.0 | 13.0 | 1.0 | 0 |
| Dividends Paid | (3.1) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (160.8) | 214.7 | 241.4 | 319.4 | 167.3 | 246.4 | 59.9 | 105.3 | 112.8 | 101.9 | 88.3 | 120.6 |
| Cash From Financing Activities | (125.4) | 193.5 | 238.0 | 281.4 | 162.3 | 206.7 | 89.3 | 138.3 | 132.1 | 114.9 | 89.3 | 120.6 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 37.4 | (44.2) | (32.7) | 44.0 | (0.4) | 0.6 | 2.4 | (3.3) | (2.6) | 4.8 | (3.3) | 5.9 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 17.4 | 33.0 | 32.0 | 23.8 | 18.2 | 13.1 | 12.9 | 11.1 | 10.0 | 8.8 | 7.6 | 8.1 |