John Marshall Bancorp Inc... (JMSB)
18.31
-0.34 (-1.82%)
At close: Mar 03, 2025, 3:59 PM
18.29
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
John Marshall Bancorp Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 38.8M | 72.11M | 67.63M | 58.45M | 50M | 44.94M | 41.75M | 37.13M | 34.26M | 30.43M | 26.76M | 20.51M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 38.8M | 72.11M | 67.63M | 58.45M | 50M | 44.94M | 41.75M | 37.13M | 34.26M | 30.43M | 26.76M | 20.51M |
| Operating Income | 16.08M | 51.79M | 32.26M | 23.07M | 20.13M | 29.54M | 25.04M | 18.6M | 18.99M | 16.76M | 14.9M | 7.78M |
| Interest Income | 100.47M | 83.82M | 73.86M | 72.13M | 68.57M | 57.42M | 48.9M | 42.02M | 38.59M | 34.1M | 30.17M | n/a |
| Pretax Income | 7.98M | 40.06M | 32.26M | 23.07M | 20.13M | 15.35M | 16.25M | 12.34M | 13.78M | 12.39M | 10.96M | 7.78M |
| Net Income | 5.16M | 31.8M | 25.46M | 18.53M | 15.92M | 12.17M | 8.98M | 8.3M | 8.87M | 8.02M | 7.09M | 5.01M |
| Selling & General & Admin | 22.71M | 20.19M | 22.49M | 19.11M | 18.78M | 19.41M | 16.02M | 13.56M | 12.3M | 10.93M | 9.66M | 9.44M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -40.51M | -57.86M | -54.49M | -48.65M | -34.81M | -32.73M | -32.1M | -27.56M | -24.6M | -21.52M | n/a |
| Operating Expenses | 22.71M | -20.32M | -35.37M | -35.38M | -29.87M | -15.4M | -16.71M | -18.53M | -15.27M | -13.67M | -11.86M | 12.73M |
| Interest Expense | 50.29M | 13.64M | 8.21M | 15.61M | 20.32M | 14.19M | 8.79M | 6.25M | 5.21M | 4.37M | 3.94M | n/a |
| Selling & Marketing Expenses | 288K | 193K | 395K | 263K | 393K | 599K | 524K | 460K | 450K | 432K | 564K | 474K |
| Cost & Expenses | 22.71M | -20.32M | -35.37M | -35.38M | -29.87M | -15.4M | -16.71M | -18.53M | -15.27M | -13.67M | -11.86M | 12.73M |
| Income Tax | 2.82M | 8.26M | 6.8M | 4.55M | 4.21M | 3.17M | 7.26M | 4.04M | 4.91M | 4.37M | 3.87M | 2.76M |
| Shares Outstanding (Basic) | 14.08M | 13.93M | 13.58M | 13.46M | 12.99M | 13.53M | 12.72M | 12.59M | 12.82M | 12.82M | 12.82M | 8.85M |
| Shares Outstanding (Diluted) | 14.15M | 14.08M | 13.88M | 13.66M | 13.57M | 13.53M | 13.49M | 12.82M | 12.82M | 12.82M | 12.82M | 8.83M |
| EPS (Basic) | 0.37 | 2.27 | 1.87 | 1.37 | 1.22 | 0.90 | 0.70 | 0.65 | 0.69 | 0.63 | 0.55 | 0.57 |
| EPS (Diluted) | 0.36 | 2.25 | 1.83 | 1.35 | 1.17 | 0.90 | 0.66 | 0.65 | 0.69 | 0.63 | 0.55 | 0.57 |
| EBITDA | 9.7M | 41.98M | 34.49M | 25.69M | 22.87M | 16.63M | 17.04M | 13.1M | 14.55M | 13.1M | 11.61M | n/a |
| Depreciation & Amortization | 1.72M | 1.92M | 2.23M | 791K | 796K | 828K | 797K | 761K | 775K | 710K | 650K | -7.78M |