John Marshall Bk Fal (JMSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,794 | 6,304 | 31,803 | 23,601 | 15,556 |
| Depreciation Amortization | 768 | 390 | 2,234 | 1,827 | 1,368 |
| Income taxes - deferred | 414 | 221 | 594 | 670 | 375 |
| Other Working Capital | 44 | -341 | -2,009 | -1,763 | -1,182 |
| Other Operating Activity | -1,518 | -563 | 533 | 828 | 470 |
| Operating Cash Flow | $10,502 | $6,011 | $33,155 | $25,163 | $16,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -350 | -156 | -142 | -121 |
| Purchase Of Investment | -230 | -490 | -207,967 | -207,904 | -174,451 |
| Sale Of Investment | 34,351 | 22,639 | 59,918 | 46,863 | 30,710 |
| Net Loans | 19,424 | 18,236 | -123,038 | -58,645 | -26,184 |
| Other Investing Activity | 0 | 0 | 371 | 0 | 0 |
| Investing Cash Flow | $53,169 | $40,035 | $-270,872 | $-219,828 | $-170,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 0 | 50,079 | 24,579 | 24,596 |
| Debt Repayment | -25,500 | -25,500 | -43,000 | -43,000 | -18,000 |
| Common Stock Issued | 320 | 312 | 3,058 | 3,054 | 2,562 |
| Common Stock Repurchased | 0 | N/A | -8 | N/A | N/A |
| Dividend Paid | -3,108 | N/A | -2,799 | -2,799 | -2,799 |
| Financing Cash Flow | $4,281 | $-4,286 | $193,517 | $163,622 | $168,547 |
| Beginning Cash Position | 61,599 | 61,599 | 105,799 | 105,799 | 105,799 |
| End Cash Position | 129,551 | 103,359 | 61,599 | 74,756 | 120,887 |
| Net Cash Flow | $67,952 | $41,760 | $-44,200 | $-31,043 | $15,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,502 | 6,011 | 33,155 | 25,163 | 16,587 |
| Capital Expenditure | -458 | -400 | -156 | -142 | -121 |
| Free Cash Flow | 10,044 | 5,611 | 32,999 | 25,021 | 16,466 |