John Marshall Bancorp, Inc. (JMSB)
USD 20.75
(-4.6%)
USD 20.75
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18 Million | 33.15 Million | 32.35 Million | 24.42 Million | 18.47 Million | 14.3 Million |
| Net Income | 5.14 Million | 31.8 Million | 25.46 Million | 18.52 Million | 15.92 Million | 12.17 Million |
| Depreciation & Amortization | 1.71 Million | 1.91 Million | 2.23 Million | 2.61 Million | 2.73 Million | 828 Thousand |
| Deferred income taxes | 921 Thousand | 594 Thousand | -678 Thousand | -1.31 Million | 261 Thousand | -334 Thousand |
| Stock-based compensation | 596 Thousand | 573 Thousand | 560 Thousand | 587 Thousand | 867 Thousand | 996 Thousand |
| Change in working capital | -3.57 Million | -2 Million | 1.78 Million | -1.74 Million | -2.36 Million | -668 Thousand |
| Other non-cash items | 13.2 Million | 277 Thousand | 2.99 Million | 5.75 Million | 1.05 Million | 1.3 Million |
| Investing Cash Flow | 144.83 Million | -270.87 Million | -302.99 Million | -261.85 Million | -181.13 Million | -220.39 Million |
| Investments in PPE | -612 Thousand | -156 Thousand | -353 Thousand | -584 Thousand | -262 Thousand | -1.2 Million |
| Acquisitions | 82 Thousand | - | -104 Million | -236.94 Million | -157.39 Million | -217.77 Million |
| Investment purchases | -360 Thousand | -208.49 Million | -243.08 Million | -70.54 Million | -60.3 Million | -19.03 Million |
| Sales/Maturities of investments | 196.77 Million | 59.91 Million | 43.69 Million | 44.64 Million | 36.35 Million | 16.44 Million |
| Other Investing Activities | -51.05 Million | -122.14 Million | 747 Thousand | 1.57 Million | 474 Thousand | 1.16 Million |
| Financing Cash Flow | -125.43 Million | 193.51 Million | 237.98 Million | 281.39 Million | 162.27 Million | 206.69 Million |
| Debt repayment | -38.5 Million | -43 Million | -4 Million | -40 Million | -6.5 Million | -40 Million |
| Dividends payments | -3.1 Million | -2.79 Million | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -8000.00 | -162 Thousand | -434 Thousand | -68 Thousand | -63 Thousand |
| Common Stock Issuance | 320 Thousand | 3.05 Million | 716 Thousand | 2.41 Million | 1.51 Million | 328 Thousand |
| Other Financing Activities | -84.14 Million | 236.26 Million | 241.43 Million | 319.41 Million | 167.33 Million | 246.42 Million |
| Accounts receivables | -579 Thousand | -588 Thousand | 365 Thousand | -1.29 Million | -387 Thousand | -360 Thousand |
| Accounts payables | 3.52 Million | 192 Thousand | -34 Thousand | -229 Thousand | -137 Thousand | 247 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.52 Million | -1.61 Million | 1.45 Million | -214 Thousand | -1.83 Million | -555 Thousand |
| Cash at beginning of period | 61.59 Million | 105.79 Million | 138.45 Million | 94.49 Million | 7.85 Million | 7.25 Million |
| Cash at end of period | 99 Million | 61.59 Million | 105.79 Million | 138.45 Million | 7.47 Million | 7.85 Million |
| Capital Expenditure | -612 Thousand | -156 Thousand | -353 Thousand | -584 Thousand | -262 Thousand | -1.2 Million |
| Effect of forex changes on cash | -19.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 37.4 Million | -44.2 Million | -32.65 Million | 43.96 Million | -382 Thousand | 597 Thousand |
| Free Cash Flow | 17.39 Million | 32.99 Million | 32 Million | 23.84 Million | 18.21 Million | 13.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.89 Million | 4.19 Million | 5.14 Million | 4.48 Million | -10.13 Million | 4.49 Million |
| Depreciation & Amortization | 415 Thousand | 416 Thousand | 1.71 Million | 427 Thousand | 431 Thousand | 406 Thousand |
| Deferred income taxes | -40 Thousand | -14 Thousand | 921 Thousand | 318 Thousand | 189 Thousand | 193 Thousand |
| Stock-based compensation | 133 Thousand | 132 Thousand | 596 Thousand | 132 Thousand | 130 Thousand | 137 Thousand |
| Change in working capital | 6.36 Million | -3.47 Million | -3.57 Million | 1.17 Million | -4.79 Million | 385 Thousand |
| Other non-cash items | 371 Thousand | -107 Thousand | 13.2 Million | -1.1 Million | 16.25 Million | -1.12 Million |
| Investing Cash Flow | 10.9 Million | 45.74 Million | 144.83 Million | -34.06 Million | 125.72 Million | 13.13 Million |
| Investments in PPE | -50 Thousand | -75 Thousand | -612 Thousand | -137 Thousand | -17 Thousand | -58 Thousand |
| Acquisitions | - | - | 82 Thousand | -41.26 Million | -50.3 Million | 1.5 Million |
| Investment purchases | -36 Thousand | -44 Thousand | -360 Thousand | 438 Thousand | 192 Thousand | -22 Thousand |
| Sales/Maturities of investments | 14.41 Million | 13.39 Million | 196.77 Million | 6.9 Million | 154.93 Million | 11.71 Million |
| Other Investing Activities | -4000.00 | 50 Thousand | -51.05 Million | -5000.00 | 20.92 Million | -6000.00 |
| Financing Cash Flow | 8.51 Million | 8.09 Million | -125.43 Million | -65.03 Million | -64.68 Million | 8.56 Million |
| Debt repayment | -10 Million | -13 Million | -38.5 Million | -10 Million | -25.5 Million | -54 Million |
| Dividends payments | -3.55 Million | - | -3.1 Million | -3.1 Million | - | -3.1 Million |
| Common Stock Repurchased | -50 Thousand | -3000.00 | -6000.00 | -6000.00 | - | - |
| Common Stock Issuance | 265 Thousand | 705 Thousand | 320 Thousand | -320 Thousand | - | 8000.00 |
| Other Financing Activities | 11.85 Million | -3000.00 | -84.14 Million | -55.03 Million | -39.18 Million | 11.66 Million |
| Accounts receivables | 214 Thousand | -300 Thousand | -579 Thousand | -409 Thousand | -523 Thousand | 293 Thousand |
| Accounts payables | 1.08 Million | -1.61 Million | 3.52 Million | 1.94 Million | 274 Thousand | 1.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.36 Million | -3.17 Million | -6.52 Million | -361 Thousand | -4.55 Million | -1.27 Million |
| Cash at beginning of period | 153.01 Million | 99 Million | 61.59 Million | 192.65 Million | 129.55 Million | 103.35 Million |
| Cash at end of period | 182.6 Million | 153.01 Million | 99 Million | 99 Million | 192.65 Million | 129.55 Million |
| Capital Expenditure | -50 Thousand | -75 Thousand | -612 Thousand | -137 Thousand | -17 Thousand | -58 Thousand |
| Effect of forex changes on cash | - | - | -19.4 Million | -179.11 Million | -73.24 Million | 252.35 Million |
| Net cash flow / Change in cash | 29.58 Million | 54.01 Million | 37.4 Million | -93.65 Million | 63.1 Million | 26.19 Million |
| Free Cash Flow | 10.12 Million | 100 Thousand | 17.39 Million | 5.3 Million | 2.04 Million | 4.43 Million |
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