John Marshall Bancorp Inc... (JMSB)

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15.80

0.15 (0.96%)

At close: Apr 28, 2025, 10:34 AM

John Marshall Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.3M	14.35M	13.77M	27.31M	27.74M	27.22M	-4.84M	12.69M	23.45M	18.22M	18.14M	17.42M	18.33M	17.48M	16.49M	16.91M	16.75M	13.52M	13.06M	13M	12.65M	12.53M	12.55M	12.09M	11.66M	11.95M	11.17M	11.05M	10.76M	10.86M	10.57M	10.36M	9.96M	9.35M	9.03M	8.84M	6.11M
Cost of Revenue	n/a	n/a	4.65M	2.29M	2.37M	6.09M	1.88M	2.11M	2.09M	4.3M	2.1M	2.2M	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	27.3M	14.35M	9.12M	25.03M	25.37M	21.14M	-6.72M	10.58M	21.36M	13.92M	16.04M	15.21M	16.39M	17.48M	16.49M	16.91M	16.75M	13.52M	13.06M	13M	12.65M	12.53M	12.55M	12.09M	11.66M	11.95M	11.17M	11.05M	10.76M	10.86M	10.57M	10.36M	9.96M	9.35M	9.03M	8.84M	6.11M
Operating Income	n/a	-16.17M	5.74M	5.02M	5.41M	24.92M	-11.67M	5.73M	16.57M	16.2M	13.7M	9.74M	11.37M	11.21M	10.42M	9.89M	8.95M	6.08M	5.84M	5.64M	5.51M	5.52M	5.16M	4.83M	4.63M	8.26M	7.32M	7.01M	6.94M	6.84M	6.6M	6.04M	5.55M	3.92M	3.94M	3.64M	846K
Interest Income	n/a	28M	28.33M	26.71M	818K	26.52M	26.19M	24.39M	23.38M	23.49M	21.15M	19.49M	19.68M	18.64M	17.98M	18.56M	18.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.95M	14.59M	13.71M	13.17M	13.1M	12.63M	11.86M	11.3M	n/a	n/a	n/a	n/a
Pretax Income	6.18M	6.11M	5.34M	5.02M	5.41M	5.88M	-11.67M	5.73M	8.04M	10.6M	10.18M	9.74M	9.54M	9.48M	8.54M	7.75M	6.49M	6.08M	5.84M	5.64M	5.51M	5.52M	5.16M	4.83M	4.63M	3.85M	3.48M	3.94M	4.09M	4.22M	4.13M	4.13M	3.77M	3.92M	3.94M	3.64M	846K
Net Income	4.81M	4.78M	4.24M	3.9M	4.2M	4.5M	-10.14M	4.49M	6.3M	8.2M	8.01M	7.85M	7.64M	7.51M	6.73M	6.05M	5.05M	4.73M	4.66M	4.56M	4.5M	4.41M	4.03M	3.81M	3.61M	3.03M	2.8M	3.1M	3.24M	1.12M	2.65M	2.7M	2.51M	2.7M	2.61M	2.43M	560K
Selling & General & Admin	n/a	5.21M	5.43M	5.38M	5.56M	5.07M	5.05M	4.96M	4.91M	4.44M	5.07M	5.06M	6.41M	5.27M	5.46M	6.49M	5.5M	5.66M	5.51M	5.49M	5.34M	5.51M	5.5M	5.5M	5.49M	6M	4.68M	4.58M	4.15M	5.19M	3.68M	3.52M	3.64M	4.5M	3.8M	3.81M	3.79M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	9.14M	8.34M	-1.71M	-2.37M	-2.3M	-11.88M	-23.69M	-9.7M	-1.7M	-1.58M	-1.68M	-1.42M	-11.54M	-11.53M	-13.51M	-13.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.69M	-8.53M	-8.63M	-7.97M	-9.21M	-7.65M	-7.84M	-8.04M	n/a	n/a	n/a	n/a
Operating Expenses	n/a	14.35M	13.77M	1.71M	2.37M	2.3M	-6.83M	-18.72M	-4.79M	16.14M	19.21M	7.68M	17.92M	-6.27M	-6.07M	-7.02M	-7.79M	7.44M	7.22M	7.37M	7.14M	7.02M	7.39M	7.26M	7.03M	-3.69M	-3.85M	-4.04M	-3.82M	-4.01M	-3.97M	-4.32M	-4.41M	5.43M	5.1M	5.2M	5.26M
Interest Expense	13.21M	13.93M	15.27M	14.71M	1.24M	994K	14.28M	12.45M	8.98M	6.05M	3.52M	2.25M	1.83M	1.73M	1.88M	2.14M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.42M	3.85M	3.08M	2.85M	2.62M	2.47M	1.91M	1.79M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	96K	96K	97K	97K	49K	87K	76K	77K	46K	47K	61K	39K	86K	99K	110K	100K	263K	n/a	n/a	n/a	393K	n/a	n/a	n/a	599K	n/a	n/a	n/a	524K	n/a	n/a	n/a	460K	n/a	n/a	n/a
Cost & Expenses	n/a	14.35M	13.77M	22.29M	22.32M	21.34M	-6.83M	-11.76M	2.09M	20.44M	21.31M	7.68M	19.86M	-6.27M	-6.07M	-7.02M	-7.79M	7.44M	7.22M	7.37M	7.14M	7.02M	7.39M	7.26M	7.03M	-3.69M	-3.85M	-4.04M	-3.82M	-4.01M	-3.97M	-4.32M	-4.41M	5.43M	5.1M	5.2M	5.26M
Income Tax Expense	1.37M	1.33M	1.11M	1.11M	1.21M	1.38M	-1.53M	1.24M	1.74M	2.4M	2.14M	1.85M	1.87M	1.93M	1.78M	1.67M	1.41M	1.27M	1.18M	1.08M	1.01M	1.04M	1.13M	1.02M	1.02M	815K	679K	835K	843K	3.1M	1.48M	1.43M	1.26M	1.22M	1.32M	1.21M	286K
Shares Outstanding (Basic)	14.2M	14.2M	14.19M	14.17M	14.13M	14.08M	14.08M	14.08M	14.07M	14.02M	13.99M	13.93M	13.78M	13.65M	13.58M	13.57M	13.56M	13.53M	13.71M	13.82M	13.64M	13.48M	13.9M	13.6M	13.37M	12.78M	12.79M	12.78M	12.83M	12.72M	12.72M	12.71M	12.76M	13.16M	13.07M	13.18M	14M
Shares Outstanding (Diluted)	14.22M	14.22M	14.21M	14.2M	14.18M	14.15M	14.08M	14.14M	14.16M	14.13M	14.11M	14.09M	13.99M	13.88M	13.88M	13.87M	13.81M	13.71M	13.64M	13.64M	13.69M	13.63M	13.61M	13.56M	13.53M	13.53M	13.55M	13.54M	13.57M	13.49M	13.47M	13.42M	13.51M	13.28M	13.2M	13.17M	13.18M
EPS (Basic)	0.34	0.34	0.30	0.27	0.30	0.32	-0.72	0.32	0.45	0.58	0.57	0.56	0.55	0.55	0.50	0.45	0.37	0.35	0.34	0.33	0.33	0.33	0.29	0.28	0.27	0.24	0.22	0.24	0.25	0.09	0.21	0.21	0.20	0.21	0.20	0.18	0.04
EPS (Diluted)	0.34	0.34	0.30	0.27	0.30	0.32	-0.72	0.32	0.44	0.58	0.57	0.56	0.55	0.54	0.48	0.44	0.37	0.35	0.34	0.33	0.33	0.32	0.30	0.28	0.27	0.22	0.21	0.23	0.24	0.08	0.19	0.20	0.19	0.20	0.20	0.18	0.04
EBITDA	n/a	n/a	5.74M	5.43M	5.83M	n/a	-11.24M	6.14M	8.49M	11.05M	10.66M	-271K	-116K	9.99M	9.11M	8.37M	7.01M	-70K	n/a	n/a	-1	-67K	n/a	n/a	n/a	3K	-3K	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	5.03M	2.31M
EBIT	n/a	-458K	5.34M	5.02M	5.41M	-427K	-11.67M	5.73M	8.04M	10.6M	10.18M	9.67M	9.54M	9.48M	8.54M	7.75M	6.49M	6.08M	5.84M	5.64M	5.51M	5.52M	5.16M	4.83M	4.63M	3.85M	3.48M	3.94M	4.09M	4.22M	4.13M	4.13M	3.77M	3.92M	3.94M	8.67M	3.16M
Depreciation & Amortization	n/a	458K	393K	415K	416K	427K	431K	406K	451K	454K	477K	487K	499K	515K	571K	622K	522K	-6.08M	-5.84M	-5.64M	-5.51M	-5.52M	-5.16M	-4.83M	-4.63M	-3.84M	-3.48M	-3.94M	-4.09M	-4.22M	-4.13M	-4.13M	-3.77M	-3.92M	-3.94M	-3.64M	-846K