John Marshall Bk Fal (JMSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,674 | 25,461 | 17,914 | 11,153 | 5,074 |
| Depreciation Amortization | 741 | 2,767 | 2,090 | 1,369 | 630 |
| Income taxes - deferred | 580 | -678 | -664 | -1,375 | -835 |
| Other Working Capital | 460 | 1,783 | 558 | 512 | 1,459 |
| Other Operating Activity | 162 | 3,021 | 2,753 | 2,416 | 2,364 |
| Operating Cash Flow | $9,617 | $32,354 | $22,651 | $14,075 | $8,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -318 | -286 | -269 | -70 |
| Purchase Of Investment | -88,863 | -243,086 | -223,391 | -167,710 | -71,675 |
| Sale Of Investment | 17,229 | 44,418 | 29,920 | 17,041 | 7,831 |
| Net Loans | 35,208 | -104,035 | -39,944 | -4,679 | -43,260 |
| Other Investing Activity | 0 | 22 | 22 | 0 | 0 |
| Investing Cash Flow | $-36,492 | $-302,999 | $-233,679 | $-155,617 | $-107,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,000 | -4,000 | -4,000 | N/A |
| Common Stock Issued | 1,891 | 716 | 217 | 177 | 152 |
| Common Stock Repurchased | N/A | -162 | N/A | N/A | N/A |
| Financing Cash Flow | $103,437 | $237,987 | $193,645 | $171,089 | $121,422 |
| Beginning Cash Position | 105,799 | 138,457 | 121,074 | 138,457 | 138,457 |
| End Cash Position | 182,361 | 105,799 | 103,691 | 168,004 | 161,397 |
| Net Cash Flow | $76,562 | $-32,658 | $-17,383 | $29,547 | $22,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,617 | 32,354 | 22,651 | 14,075 | 8,692 |
| Capital Expenditure | -66 | -353 | -286 | -269 | -70 |
| Free Cash Flow | 9,551 | 32,001 | 22,365 | 13,806 | 8,622 |