John Historical Cash Flow
| JMSB Stock | USD 23.09 0.10 0.43% |
Analysis of John Marshall cash flow over time is an excellent tool to project John Marshall Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18 M or Begin Period Cash Flow of 42 M as it is a great indicator of John Marshall ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining John Marshall Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether John Marshall Bancorp is a good buy for the upcoming year.
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About John Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in John balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which John's non-liquid assets can be easily converted into cash.
John Marshall Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from John Marshall's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into John Marshall Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, John Marshall's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 652.9 K, whereas Change In Working Capital is projected to grow to (3.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 32.0M | 33.0M | 17.4M | 18.0M | Stock Based Compensation | 560K | 573K | 596K | 652.9K |
John Marshall cash flow statement Correlations
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John Marshall cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (382K) | 44.0M | (32.7M) | (44.2M) | 37.4M | 39.3M | |
| Stock Based Compensation | 867K | 587K | 560K | 573K | 596K | 652.9K | |
| Free Cash Flow | 18.2M | 23.8M | 32.0M | 33.0M | 17.4M | 18.0M | |
| Change In Working Capital | (2.4M) | (1.7M) | 1.8M | (2.0M) | (3.6M) | (3.4M) | |
| Begin Period Cash Flow | 7.9M | 94.5M | 138.5M | 105.8M | 61.6M | 42.0M | |
| Other Cashflows From Financing Activities | 167.3M | 319.4M | 241.4M | 236.3M | (160.8M) | (152.8M) | |
| Depreciation | 2.7M | 2.6M | 2.2M | 1.9M | 1.7M | 1.5M | |
| Other Non Cash Items | 1.1M | 5.8M | 3.0M | 277K | 13.2M | 13.8M | |
| Capital Expenditures | 262K | 584K | 353K | 156K | 612K | 482.7K | |
| Total Cash From Operating Activities | 18.5M | 24.4M | 32.4M | 33.2M | 18.0M | 18.6M | |
| Change To Account Receivables | (387K) | (1.3M) | 365K | (588K) | (579K) | (608.0K) | |
| Net Income | 15.9M | 18.5M | 25.5M | 31.8M | 5.2M | 4.9M | |
| Total Cash From Financing Activities | 162.3M | 281.4M | 238.0M | 193.5M | (125.4M) | (119.2M) | |
| End Period Cash Flow | 7.5M | 138.5M | 105.8M | 61.6M | 99.0M | 104.0M | |
| Sale Purchase Of Stock | (63K) | (68K) | (434K) | (162K) | (8K) | (6.3K) | |
| Investments | (23.9M) | (25.9M) | (199.4M) | (271.0M) | 127.9M | 134.2M | |
| Net Borrowings | (9.5M) | (52M) | (4M) | 7.1M | 6.4M | 6.7M | |
| Total Cashflows From Investing Activities | (187.8M) | (261.9M) | (303.0M) | (270.9M) | (243.8M) | (256.0M) | |
| Change To Operating Activities | (765K) | (2.0M) | (443K) | 1.4M | 1.6M | 1.7M | |
| Other Cashflows From Investing Activities | 221K | 1.6M | 747K | 297K | 341.6K | 358.6K | |
| Change To Netincome | 2.1M | 5.0M | 2.8M | 798K | 917.7K | 871.8K | |
| Issuance Of Capital Stock | 1.5M | 2.4M | 716K | 3.1M | 3.5M | 1.8M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether John Marshall Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Marshall's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Marshall Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Marshall Bancorp Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Marshall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.25 | Earnings Share 1.18 | Revenue Per Share 3.762 | Quarterly Revenue Growth (0.05) |
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Marshall's market value can be influenced by many factors that don't directly affect John Marshall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Marshall's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.