John Marshall Bk Fal (JMSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,344 | 8,109 | 4,204 | 5,158 | 656 |
| Depreciation Amortization | 1,054 | 717 | 364 | 1,529 | 1,154 |
| Income taxes - deferred | -160 | -54 | -14 | 921 | 603 |
| Other Working Capital | -399 | 2,884 | -3,478 | -3,576 | -4,755 |
| Other Operating Activity | -1,078 | -1,311 | -901 | 13,972 | 14,907 |
| Operating Cash Flow | $11,761 | $10,345 | $175 | $18,004 | $12,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -125 | -75 | -530 | -393 |
| Purchase Of Investment | 3,756 | 4,089 | 1,702 | 568 | -212 |
| Sale Of Investment | 32,061 | 23,685 | 11,693 | 195,264 | 189,285 |
| Net Loans | 11,898 | 29,004 | 32,424 | -71,860 | -31,178 |
| Other Investing Activity | 0 | 0 | 0 | 21,394 | 21,394 |
| Investing Cash Flow | $47,484 | $56,653 | $45,744 | $144,836 | $178,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 23,000 | 23,000 | 54,000 | 54,000 |
| Debt Repayment | -64,000 | -10,000 | -10,000 | -15,500 | -25,500 |
| Common Stock Issued | 988 | 920 | 705 | 320 | 320 |
| Common Stock Repurchased | -3 | -3 | -3 | -6 | 0 |
| Dividend Paid | -3,558 | -3,555 | N/A | -3,108 | -3,108 |
| Financing Cash Flow | $18,977 | $16,602 | $8,092 | $-125,434 | $-60,404 |
| Beginning Cash Position | 99,005 | 99,005 | 99,005 | 61,599 | 61,599 |
| End Cash Position | 177,227 | 182,605 | 153,016 | 99,005 | 192,656 |
| Net Cash Flow | $78,222 | $83,600 | $54,011 | $37,406 | $131,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,761 | 10,345 | 175 | 18,004 | 12,565 |
| Capital Expenditure | -231 | -125 | -75 | -612 | -475 |
| Free Cash Flow | 11,530 | 10,220 | 100 | 17,392 | 12,090 |