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Net increase
(decrease) in deposits
$79,870K
Net income
$21,233K
Provision for (recovery
of) credit losses
$1,688K
Issuance of common stock
for share options...
$446K
Right of use asset
amortization
$1,011K
Decrease in other assets
-$677K
Share-based compensation
expense
$527K
Depreciation
$507K
Decrease in accrued
interest receivable
-$106K
Amortization of debt issuance
costs
$84K
Net loss (gain) on
premises and equipment
-$3K
Net cash provided by
(used in) financing...
$73,597K
Net cash provided by
operating activities
$22,584K
Canceled cashflow
$6,719K
Canceled cashflow
$3,252K
Net increase in cash
and cash...
$7,505K
Canceled cashflow
$88,676K
Cash dividends paid
$4,271K
Repurchase of common stock
$2,419K
Repurchase of shares for tax
withholding on share-based...
$29K
Proceeds from
maturities, calls and...
$43,514K
Proceeds from sale of
government guaranteed...
$4,329K
Proceeds from
maturities, calls and...
$3,479K
Net proceeds from
equity securities
$391K
Proceeds from sale of
premises and equipment
$47K
Decrease in other
liabilities
-$1,893K
Fair value
adjustment on equity...
-$402K
Gain on sale of
government guaranteed...
$322K
Decrease in accrued
interest payable
-$270K
Net accretion of
securities
$203K
Deferred tax benefit
-$162K
Net cash (used in)
provided by investing...
-$88,676K
Canceled cashflow
$51,760K
Net (increase)
decrease in loans
$107,552K
Purchase of
available-for-sale securities
$32,320K
Purchases of bank premises
and equipment
$554K
Net purchases of
restricted securities
$10K
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Cash Flow
source: myfinsight.com
John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)