John Marshall Bancorp Cash Flow Statement 2021-2024 | JMSB

Fifteen years of historical annual cash flow statements for John Marshall Bancorp (JMSB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$5.16$31.80$25.46
$1.80$2.23$2.77
$14.62$1.13$2.34
$16.42$3.36$5.11
$-0.58$-0.59$0.37
$0$0$0
$3.52$0.19$-0.03
$-6.52$-1.61$1.45
$-3.58$-2.01$1.78
$18.00$33.16$32.35
$-0.53$-0.16$-0.32
$0$0$0
$0$0$0
$0$0$0
$196$-148.05$-198.67
$196$-148.05$-198.67
$-50.47$-122.67$-104.01
$145$-270.87$-303.00
$38.50$7.08$-4.00
$0$0$0
$38.50$7.08$-4.00
$0.31$3.05$0.55
$0.31$3.05$0.55
$-3.11$-2.80$0
$-161.14$186$241
$-125.43$194$238
$37.41$-44.20$-32.66
$0.60$0.57$0.56
$-3.11$-2.80$0