John Marshall Bancorp, Inc.
NASDAQ:JMSB
19.01 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.141 | 31.803 | 25.461 | 18.526 | 15.921 | 12.174 | 8.984 | 8.301 | 8.867 | 8.019 | 7.089 | 5.015 |
| Depreciation & Amortization
| 1.715 | 1.917 | 2.23 | 2.614 | 2.735 | 0.828 | 0.797 | 0.761 | 0.775 | 0.71 | 0.65 | 0.522 |
| Deferred Income Tax
| 0.921 | 0.594 | -0.678 | -1.31 | 0.261 | -0.334 | 1.243 | -0.387 | -0.389 | -0.482 | -0.357 | 0 |
| Stock Based Compensation
| 0.596 | 0.573 | 0.56 | 0.587 | 0.867 | 0.996 | 0.752 | 0.325 | 0.506 | 0.358 | 0.543 | 0.459 |
| Change In Working Capital
| -3.576 | -2.009 | 1.783 | -1.741 | -2.36 | -0.668 | 0.453 | -1.192 | -1.149 | -0.526 | -0.088 | -0.312 |
| Accounts Receivables
| -0.579 | -0.588 | 0.365 | -1.298 | -0.387 | -0.36 | -0.275 | -0.67 | -0.15 | -0.274 | -0.218 | -0.312 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.524 | 0.192 | -0.034 | -0.229 | -0.137 | 0.247 | 0.776 | 0.111 | -0.023 | 0 | 0.004 | 0 |
| Other Working Capital
| -6.521 | -1.613 | 1.452 | -0.214 | -1.836 | -0.555 | -0.048 | -0.633 | -0.976 | -0.252 | 0.126 | 0 |
| Other Non Cash Items
| 13.207 | 0.277 | 2.998 | 5.752 | 1.051 | 1.308 | 1.428 | 3.855 | 1.785 | 1.342 | 1.07 | 2.821 |
| Operating Cash Flow
| 18.004 | 33.155 | 32.354 | 24.428 | 18.475 | 14.304 | 13.657 | 11.663 | 10.395 | 9.421 | 8.907 | 8.358 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.612 | -0.156 | -0.353 | -0.584 | -0.262 | -1.2 | -0.805 | -0.542 | -0.425 | -0.642 | -1.352 | -0.307 |
| Acquisitions Net
| 0.082 | 0 | -104 | -236.948 | -157.399 | -217.777 | -94.633 | -118.436 | -129.013 | -105.654 | -86.691 | 0 |
| Purchases Of Investments
| -0.36 | -208.493 | -243.086 | -70.54 | -60.305 | -19.032 | -33.464 | -40.799 | -39.488 | -23.175 | -23.222 | 0 |
| Sales Maturities Of Investments
| 196.779 | 59.918 | 43.693 | 44.643 | 36.356 | 16.446 | 28.861 | 26.135 | 23.778 | 11.328 | 9.48 | 0 |
| Other Investing Activites
| -51.053 | -122.141 | 0.747 | 1.575 | 0.474 | 1.164 | -0.574 | -19.663 | 0.023 | -1.396 | 0.37 | -122.703 |
| Investing Cash Flow
| 144.836 | -270.872 | -302.999 | -261.854 | -181.136 | -220.399 | -100.615 | -153.305 | -145.125 | -119.539 | -101.415 | -123.01 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -38.5 | -43 | -4 | -40 | -6.5 | -40 | -24.802 | -35.234 | -19 | -13 | -1 | 0 |
| Common Stock Issued
| 0.32 | 3.058 | 0.716 | 2.411 | 1.512 | 0.328 | 0.444 | 0.851 | 0.342 | 0.153 | 30.909 | 0 |
| Common Stock Repurchased
| -0.006 | -0.008 | -0.162 | -0.434 | -0.068 | -0.063 | -0.006 | 0 | -0.002 | 0 | 0 | 0 |
| Dividends Paid
| -3.108 | -2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -84.14 | 236.266 | 241.433 | 319.416 | 167.335 | 246.427 | 88.872 | 137.472 | 131.806 | 114.786 | 58.347 | 120.558 |
| Financing Cash Flow
| -125.434 | 193.517 | 237.987 | 281.393 | 162.279 | 206.692 | 89.316 | 138.323 | 132.148 | 114.939 | 89.256 | 120.558 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -19.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.406 | -44.2 | -32.658 | 43.967 | -0.382 | 0.597 | 2.358 | -3.319 | -2.582 | 4.821 | -3.252 | 5.906 |
| Cash At End Of Period
| 99.005 | 61.599 | 105.799 | 138.457 | 7.471 | 7.853 | 7.256 | 4.898 | 8.217 | 10.799 | 5.978 | 9.23 |