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Proceeds from federal
funds purchased
$40,000K
Net increase in
deposits
$5,257K
(17.40%↑ Y/Y)
Net income
$7,020K
(-29.18%↓ Y/Y)
Right of use asset
amortization
$265K
(-22.51%↓ Y/Y)
Provision for credit
losses
$258K
(-63.51%↓ Y/Y)
Share-based compensation
expense
$141K
(-40.76%↓ Y/Y)
Depreciation
$115K
(-54.37%↓ Y/Y)
(increase) decrease in
accrued interest...
-$70K
(53.95%↑ Y/Y)
Decrease in accrued
interest payable
$67K
(158.77%↑ Y/Y)
Deferred tax expense
(benefit)
$50K
(119.61%↑ Y/Y)
Amortization of debt issuance
costs
$20K
(-52.38%↓ Y/Y)
Net cash provided by
financing activities
$43,967K
(178.59%↑ Y/Y)
Net cash provided by
operating activities
$5,038K
(-65.24%↓ Y/Y)
Canceled cashflow
$1,290K
Canceled cashflow
$2,968K
Net increase
(decrease) in cash and cash...
$8,833K
(259.35%↑ Y/Y)
Canceled cashflow
$40,172K
Cash dividends paid
$1,271K
(-70.23%↓ Y/Y)
Excise tax payment on
repurchases of common stock
$18K
Repurchase of shares for tax
withholding on share-based...
$1K
(-93.33%↓ Y/Y)
Proceeds from
maturities, calls and...
$16,833K
(-22.21%↓ Y/Y)
Proceeds from sale of
other assets
$1,265K
Proceeds from
maturities, calls and...
$780K
(-53.85%↓ Y/Y)
Net purchases of
equity securities
-$48K
(-182.76%↓ Y/Y)
Increase in other assets
$998K
(-31.78%↓ Y/Y)
Gain on sale of other
assets
$835K
Increase in other
liabilities
-$783K
(-115.41%↓ Y/Y)
Fair value
adjustment on equity...
-$262K
(-27.18%↓ Y/Y)
Net accretion of
securities
$90K
(-10.89%↓ Y/Y)
Net cash used in
investing activities
-$40,172K
(-12.16%↓ Y/Y)
Canceled cashflow
$18,926K
Net decrease in
loans
$41,368K
(-9.58%↓ Y/Y)
Purchase of
available-for-sale securities
$17,720K
(26.69%↑ Y/Y)
Purchases of bank premises
and equipment
$6K
(-98.81%↓ Y/Y)
Net purchases of
restricted securities
$4K
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Cash Flow
John Marshall Bancorp, Inc. (JMSB)
John Marshall Bancorp, Inc. (JMSB)
source: myfinsight.com