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Net increase in
deposits
$15,443K
Net income
$6,101K
Increase in other
liabilities
$2,084K
Right of use asset
amortization
$262K
Decrease in other assets
-$182K
Share-based compensation
expense
$141K
Depreciation
$125K
Provision for credit
losses
$23K
Amortization of debt issuance
costs
$21K
Fair value
adjustment on equity...
$13K
Net cash provided by
financing activities
$12,120K
Net cash provided by
operating activities
$8,513K
Canceled cashflow
$3,323K
Canceled cashflow
$439K
Net increase in cash
and cash...
$20,219K
Canceled cashflow
$414K
Repurchase of common stock
$2,043K
Cash dividends paid
$1,278K
Repurchase of shares for tax
withholding on share-based...
$2K
(increase) decrease in
accrued interest...
$181K
Decrease in accrued
interest payable
-$136K
Net accretion of
securities
$69K
Deferred tax benefit
-$47K
Gain on sale of
government guaranteed...
$6K
Proceeds from
maturities, calls and...
$12,267K
Net decrease in
loans
-$1,573K
Proceeds from
maturities, calls and...
$795K
Proceeds from sale of
government guaranteed...
$84K
Net purchases of
equity securities
-$2K
Net cash (used in)
provided by investing...
-$414K
Canceled cashflow
$14,721K
Purchase of
available-for-sale securities
$15,003K
Net purchases of
restricted securities
$73K
something is missing
-$58K
Purchases of bank premises
and equipment
$1K
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Cash Flow
John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)
source: myfinsight.com