John Marshall Bk Fal (JMSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,233 | 17,121 | 5,158 | 31,803 | 25,461 |
| Depreciation Amortization | 1,399 | 1,463 | 1,529 | 2,234 | 2,767 |
| Income taxes - deferred | -162 | -284 | 921 | 594 | -678 |
| Other Working Capital | -1,380 | -469 | -3,576 | -2,009 | 1,783 |
| Other Operating Activity | 1,494 | -572 | 13,972 | 533 | 3,021 |
| Operating Cash Flow | $22,584 | $17,259 | $18,004 | $33,155 | $32,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -483 | -530 | -156 | -318 |
| Purchase Of Investment | -27,610 | 3,670 | 568 | -207,967 | -243,086 |
| Sale Of Investment | 46,993 | 45,558 | 195,264 | 59,918 | 44,418 |
| Net Loans | -107,552 | -17,780 | -71,860 | -123,038 | -104,035 |
| Other Investing Activity | 0 | 0 | 21,394 | 371 | 22 |
| Investing Cash Flow | $-88,676 | $30,965 | $144,836 | $-270,872 | $-302,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 56,000 | 54,000 | 50,079 | N/A |
| Debt Repayment | 0 | -64,000 | -15,500 | -43,000 | -4,000 |
| Common Stock Issued | -1,973 | 1,004 | 320 | 3,058 | 716 |
| Common Stock Repurchased | -29 | -21 | -6 | -8 | -162 |
| Dividend Paid | -4,271 | -3,558 | -3,108 | -2,799 | N/A |
| Financing Cash Flow | $73,597 | $-24,760 | $-125,434 | $193,517 | $237,987 |
| Beginning Cash Position | 122,469 | 99,005 | 61,599 | 105,799 | 138,457 |
| End Cash Position | 129,974 | 122,469 | 99,005 | 61,599 | 105,799 |
| Net Cash Flow | $7,505 | $23,464 | $37,406 | $-44,200 | $-32,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,584 | 17,259 | 18,004 | 33,155 | 32,354 |
| Capital Expenditure | -554 | -483 | -612 | -156 | -353 |
| Free Cash Flow | 22,030 | 16,776 | 17,392 | 32,999 | 32,001 |