John Marshall Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of John Marshall Bancorp generated cash of $18,004,000, which is less than the previous year. Cash used in financing activities reached the amount of -$125,434,000 last year. Net change in cash is therefore $37,406,000.
Cash Flow
| 2014 | 9.42M | -119.53M | 114.93M |
|---|---|---|---|
| 2015 | 10.39M | -145.12M | 132.14M |
| 2016 | 11.66M | -153.30M | 138.32M |
| 2017 | 13.65M | -100.61M | 89.31M |
| 2018 | 14.30M | -220.39M | 206.69M |
| 2019 | 18.47M | -181.13M | 162.27M |
| 2020 | 24.42M | -261.85M | 281.39M |
| 2021 | 32.35M | -302.99M | 237.98M |
| 2022 | 33.15M | -270.87M | 193.51M |
| 2023 | 18.00M | 144.83M | -125.43M |
JMSB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.59M | 105.79M | 138.45M | 94.49M | 7.85M | 7.25M | 4.89M | 8.21M | 10.79M | 5.97M |
Operating activities | ||||||||||
Net income | 5.15M | 31.80M | 25.46M | 18.52M | 15.92M | 12.17M | 8.98M | 8.30M | 8.86M | 8.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.71M | 1.91M | 2.23M | 2.61M | 2.73M | 828K | 797K | 761K | 775K | 710K |
Stock-based compensation expense | 596K | 573K | 560K | 587K | 867K | 0 | 752K | 325K | 506K | 358K |
| Deferred income tax benefit | 596K | 573K | 560K | 587K | 867K | 0 | 752K | 325K | 506K | 358K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -588K | 365K | -1.29M | -387K | -360K | -275K | -670K | -150K | -274K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 192K | -34K | -229K | -137K | 247K | 776K | 111K | -23K | 0 |
Cash generated by operating activities | 18.00M | 33.15M | 32.35M | 24.42M | 18.47M | 14.30M | 13.65M | 11.66M | 10.39M | 9.42M |
Investing activities | ||||||||||
Purchases Of Investments | -360K | -208.49M | -243.08M | -70.54M | -60.30M | -19.03M | -33.46M | -40.79M | -39.48M | -23.17M |
Investments In Property Plant And Equipment | -612K | -156K | -353K | -584K | -262K | -1.2M | -805K | -542K | -425K | -642K |
Acquisitions Net | 0 | 0 | -104M | -236.94M | -157.39M | -217.77M | -94.63M | -118.43M | -129.01M | -105.65M |
Cash generated by investing activities | 144.83M | -270.87M | -302.99M | -261.85M | -181.13M | -220.39M | -100.61M | -153.30M | -145.12M | -119.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.05M | 716K | 2.41M | 1.51M | 328K | 444K | 851K | 342K | 153K |
Payments for dividends | -3.10M | -2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6K | -8K | -162K | -434K | -68K | -63K | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.5M | -18.42M | -4M | -40M | -6.5M | -40M | 29.00M | -35.23M | 19M | -13M |
Cash used in financing activities | -125.43M | 193.51M | 237.98M | 281.39M | 162.27M | 206.69M | 89.31M | 138.32M | 132.14M | 114.93M |
Net Change In Cash | 37.40M | -44.2M | -32.65M | 43.96M | -382K | 597K | 2.35M | -3.31M | -2.58M | 4.82M |
Cash at end of period | 99.00M | 61.59M | 105.79M | 138.45M | 7.47M | 7.85M | 7.25M | 4.89M | 8.21M | 10.79M |
| Data source | Data source |