J
John Marshall Bancorp Inc
NASDAQ:JMSB
John Marshall Bancorp Inc
NASDAQ:JMSB
Price:
20.235
USD
-1.1%
Market Cap:
$286.9m
Cash Flow Statement
Cash Flow Statement
John Marshall Bancorp Inc
John Marshall Bancorp Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
25
|
28
|
30
|
31
|
32
|
30
|
27
|
9
|
5
|
3
|
2
|
17
|
17
|
18
|
19
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Deffered Taxes |
(1)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
7
|
7
|
8
|
6
|
7
|
0
|
13
|
6
|
4
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
|
| Cash Interest Paid |
8
|
8
|
7
|
9
|
13
|
20
|
29
|
40
|
47
|
54
|
57
|
60
|
61
|
58
|
57
|
54
|
|
| Change in Working Capital |
5
|
2
|
1
|
(0)
|
(2)
|
(3)
|
(2)
|
10
|
10
|
7
|
13
|
(1)
|
(1)
|
5
|
1
|
(0)
|
|
| Cash from Operating Activities |
32
N/A
|
33
+3%
|
35
+5%
|
35
N/A
|
33
-5%
|
30
-11%
|
27
-8%
|
21
-24%
|
18
-12%
|
12
-32%
|
18
+44%
|
17
0%
|
17
-1%
|
24
+38%
|
21
-10%
|
21
-4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(303)
|
(232)
|
(317)
|
(289)
|
(271)
|
(194)
|
(47)
|
128
|
145
|
151
|
149
|
14
|
31
|
(5)
|
(61)
|
(62)
|
|
| Cash from Investing Activities |
(303)
N/A
|
(232)
+23%
|
(317)
-37%
|
(289)
+9%
|
(271)
+6%
|
(194)
+28%
|
(48)
+75%
|
128
N/A
|
145
+13%
|
151
+4%
|
149
-1%
|
13
-91%
|
31
+139%
|
(5)
N/A
|
(62)
-1 164%
|
(61)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
25
|
(0)
|
(0)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
|
| Other |
237
|
218
|
211
|
208
|
194
|
88
|
57
|
(28)
|
(123)
|
(111)
|
(111)
|
(43)
|
(22)
|
0
|
(20)
|
32
|
|
| Cash from Financing Activities |
238
N/A
|
220
-8%
|
235
+7%
|
208
-12%
|
194
-7%
|
86
-56%
|
29
-66%
|
(31)
N/A
|
(125)
-311%
|
(113)
+10%
|
(113)
+0%
|
(46)
+59%
|
(25)
+46%
|
(3)
+87%
|
(26)
-691%
|
27
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(33)
N/A
|
21
N/A
|
(47)
N/A
|
(46)
+2%
|
(44)
+5%
|
(79)
-79%
|
9
N/A
|
118
+1 260%
|
37
-68%
|
50
+33%
|
53
+8%
|
(16)
N/A
|
23
N/A
|
16
-34%
|
(67)
N/A
|
(14)
+79%
|
|
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