John Marshall Bancorp, Inc. (JMSB) - Kasstroomoverzicht per kwartaal

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JMSB
Financiële Gegevens

19.01 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.892	4.19	4.487	-10.138	4.49	6.304	8.202	8.045	7.882	7.674	7.547	6.761	6.079	5.074	4.804	4.662	4.559	4.501	4.472	4.03	3.809	3.61	3.031	2.8	3.1	3.244	1.118	2.651	2.704	2.511	2.703	2.613	2.426	0.56	2.314	2.245	2.201	2.107	2.19	2.051	1.92	1.858	1.902	1.835	1.727	1.625	1.493
Afschrijvingen & Amortisatie Numbers are in millions	0.415	0.416	0.427	0.431	0.406	0.451	0.454	0.477	0.487	0.499	0.515	0.571	0.622	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.04	-0.014	0.318	0.189	0.193	0.221	-0.076	0.295	-0.205	0.58	-0.014	0.711	-0.54	-0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.133	0.132	0.132	0.13	0.137	0.197	0.171	0.133	0.13	0.139	0.164	0.119	0.128	0.149	0.587	0	0	0	0.867	0	0	0	0.996	0	0	0	0.752	0	0	0	0.325	0	0	0	0.506	0	0	0	0.358	0	0	0	0.543	0	0	0	0.459
Verandering in Werkkapitaal Numbers are in millions	6.362	-3.478	1.179	-4.799	0.385	-0.341	-0.246	-0.581	-1.642	0.46	1.225	0.046	-0.947	1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.214	-0.3	-0.409	-0.523	0.293	0.06	-0.787	-0.293	-0.097	0.589	-0.282	-0.148	0.305	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.08	-1.61	1.949	0.274	1.364	-0.063	0.392	-0.253	0.419	-0.366	0.232	-0.273	0.192	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-3.178	-0.361	-4.55	-1.272	-0.338	0.149	-0.035	-1.545	0.237	1.275	0.467	-1.444	1.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.371	-0.107	-1.104	16.25	-1.12	-0.821	-0.513	0.207	0.024	0.265	0.266	0.368	0.041	2.323	-5.391	-4.662	-4.559	-4.501	-5.339	-4.03	-3.809	-3.61	-4.027	-2.8	-3.1	-3.244	-1.87	-2.651	-2.704	-2.511	-3.028	-2.613	-2.426	-0.56	-2.82	-2.245	-2.201	-2.107	-2.548	-2.051	-1.92	-1.858	-2.445	-1.835	-1.727	-1.625	-1.493
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.17	0.175	5.439	2.063	4.491	6.011	7.992	8.576	6.97	9.617	9.703	8.576	5.383	8.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.05	-0.075	-0.137	-0.017	-0.058	-0.4	-0.014	-0.021	-0.055	-0.066	-0.067	-0.017	-0.199	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-41.264	-50.304	1.508	0.05	0	0	0	0	-64.056	-35.265	38.581	-43.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.036	-0.044	0.438	0.192	-0.022	-0.386	-0.059	-33.449	-86.259	-88.726	-18.967	-55.672	-96.185	-72.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.415	13.395	6.908	154.934	11.712	22.639	13.055	16.153	13.481	17.229	13.773	12.879	9.21	7.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.004	0.05	-0.005	20.922	-0.006	18.132	-64.026	-32.465	0.671	35.071	-0.003	0.013	0.15	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.909	45.744	-34.06	125.727	13.134	40.035	-51.044	-49.782	-133.554	-36.492	-69.32	-78.062	-48.443	-107.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-13	-10	-25.5	-54	-25.5	-25	-25	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.265	0.705	-0.32	0	0.008	0.312	-1.891	0.492	0.671	1.891	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.05	-0.003	-0.006	0	0	0	26.891	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.555	0	-3.108	0	-3.108	0	0	0	-2.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.003	-55.03	-39.185	11.667	20.902	32.694	19.583	67.909	101.546	44.342	22.556	49.667	121.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.51	8.092	-65.03	-64.685	8.567	-4.286	29.895	-4.925	65.11	103.437	44.342	22.556	49.667	121.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-179.116	-73.242	252.358	0	0	0	0	0	17.383	-17.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.589	54.011	-93.651	63.105	26.192	41.76	-13.157	-46.131	-61.474	76.562	2.108	-64.313	6.607	22.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	182.605	153.016	99.005	192.656	129.551	103.359	61.599	74.756	120.887	182.361	105.799	103.691	168.004	161.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

John Marshall Bancorp, Inc.

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