John Marshall Bancorp Inc... (JMSB)

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15.70

0.05 (0.32%)

At close: Apr 28, 2025, 10:12 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	82.74M	83.17M	96.04M	77.43M	62.82M	58.53M	49.53M	72.51M	77.23M	72.11M	71.37M	69.72M	69.21M	67.63M	63.66M	60.23M	56.33M	52.23M	51.25M	50.74M	49.82M	48.83M	48.25M	46.87M	45.84M	44.94M	43.84M	43.24M	42.55M	41.75M	40.24M	38.71M	37.18M	33.32M	32.83M	32.55M	31.86M
Cost of Revenue	6.94M	9.3M	15.39M	12.62M	12.45M	12.17M	10.39M	10.61M	10.7M	10.55M	6.25M	4.14M	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	75.8M	73.87M	80.65M	64.81M	50.37M	46.36M	39.14M	61.9M	66.53M	61.56M	65.13M	65.58M	67.27M	67.63M	63.66M	60.23M	56.33M	52.23M	51.25M	50.74M	49.82M	48.83M	48.25M	46.87M	45.84M	44.94M	43.84M	43.24M	42.55M	41.75M	40.24M	38.71M	37.18M	33.32M	32.83M	32.55M	31.86M
Operating Income	-5.41M	n/a	41.09M	23.68M	24.4M	35.55M	26.83M	52.2M	56.2M	51.01M	46.02M	42.74M	42.89M	40.47M	35.34M	30.76M	26.51M	23.07M	22.51M	21.82M	21.01M	20.13M	22.88M	25.04M	27.23M	29.54M	28.12M	27.4M	26.43M	25.04M	22.12M	19.45M	17.05M	12.34M	12M	11.56M	11.36M
Interest Income	83.03M	83.85M	82.38M	80.23M	77.91M	100.47M	97.44M	92.4M	87.51M	83.81M	78.96M	75.79M	74.86M	73.86M	55.22M	37.24M	18.68M	n/a	n/a	n/a	n/a	n/a	15.95M	30.55M	44.25M	57.42M	54.57M	52.61M	50.76M	48.9M	35.8M	23.16M	11.3M	n/a	10.06M	19.94M	19.94M
Pretax Income	22.65M	21.88M	21.65M	4.64M	5.36M	7.98M	12.7M	34.55M	38.56M	40.06M	38.94M	37.3M	35.32M	32.26M	28.86M	26.16M	24.05M	23.07M	22.51M	21.82M	21.01M	20.13M	18.46M	16.78M	15.89M	15.35M	15.72M	16.37M	16.57M	16.25M	15.95M	15.75M	15.27M	12.34M	12M	11.56M	11.36M
Net Income	17.73M	17.12M	16.85M	2.47M	3.06M	5.16M	8.86M	27.01M	30.37M	31.7M	31.01M	29.73M	27.93M	25.34M	22.56M	20.49M	19M	18.46M	18.13M	17.5M	16.75M	15.85M	14.48M	13.25M	12.54M	12.18M	10.26M	10.11M	9.72M	8.98M	10.57M	10.53M	10.25M	8.3M	7.91M	7.54M	7.32M
Selling & General & Admin	16.02M	21.58M	21.45M	21.06M	20.65M	20M	19.36M	19.39M	19.48M	20.98M	21.81M	22.2M	23.63M	22.72M	23.11M	23.16M	22.16M	22.01M	21.86M	21.84M	21.86M	22M	22.48M	21.66M	20.75M	19.41M	18.61M	17.6M	16.53M	16.02M	15.33M	15.46M	15.75M	15.91M	15.15M	14.2M	13.93M
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	15.77M	13.4M	1.96M	-18.26M	-40.24M	-47.58M	-46.97M	-36.67M	-14.66M	-6.37M	-16.22M	-26.17M	-38M	-49.88M	-38.34M	-26.8M	-13.29M	n/a	n/a	n/a	n/a	n/a	-9.69M	-18.21M	-26.84M	-34.81M	-34.33M	-33.45M	-32.66M	-32.73M	-23.53M	-15.88M	-8.04M	n/a	-9.02M	-17.13M	-17.13M
Operating Expenses	29.83M	32.2M	20.15M	-451K	-20.89M	-28.04M	-14.21M	11.84M	38.24M	60.95M	38.54M	13.26M	-1.44M	-27.16M	-13.45M	-157K	14.23M	29.16M	28.74M	28.91M	28.81M	28.7M	17.99M	6.75M	-4.55M	-15.4M	-15.72M	-15.85M	-16.13M	-16.71M	-7.28M	1.79M	11.31M	20.98M	10.27M	-75K	-567K
Interest Expense	57.12M	45.16M	32.22M	31.23M	28.97M	36.71M	41.77M	31M	20.8M	13.64M	9.33M	7.69M	7.58M	8.21M	6.48M	4.6M	2.46M	n/a	n/a	n/a	n/a	n/a	4.42M	8.26M	11.34M	14.19M	12.4M	11.02M	9.86M	8.79M	6.17M	3.7M	1.79M	n/a	1.44M	2.8M	2.8M
Selling & Marketing Expenses	289K	386K	339K	330K	309K	289K	286K	246K	231K	193K	233K	285K	334K	395K	572K	473K	363K	263K	393K	393K	393K	393K	599K	599K	599K	599K	524K	524K	524K	524K	460K	460K	460K	460K	450K	450K	450K
Cost & Expenses	50.41M	72.74M	79.73M	59.13M	25.07M	4.84M	3.94M	32.09M	51.53M	69.3M	42.59M	15.2M	498K	-27.16M	-13.45M	-157K	14.23M	29.16M	28.74M	28.91M	28.81M	28.7M	17.99M	6.75M	-4.55M	-15.4M	-15.72M	-15.85M	-16.13M	-16.71M	-7.28M	1.79M	11.31M	20.98M	10.27M	-75K	-567K
Income Tax Expense	4.92M	4.76M	4.81M	2.17M	2.3M	2.82M	3.84M	7.51M	8.13M	8.26M	7.79M	7.44M	7.25M	6.8M	6.14M	5.54M	4.95M	4.55M	4.32M	4.26M	4.2M	4.21M	3.98M	3.53M	3.35M	3.17M	5.46M	6.26M	6.85M	7.26M	5.38M	5.22M	5.01M	4.04M	4.09M	4.02M	4.04M
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)	1.25	1.21	1.19	0.17	0.22	0.37	0.63	1.92	2.16	2.26	2.23	2.16	2.05	1.87	1.67	1.51	1.39	1.35	1.33	1.28	1.23	1.17	1.08	1.01	0.97	0.95	0.80	0.79	0.76	0.71	0.83	0.82	0.79	0.63	0.60	0.58	0.57
EPS (Diluted)	1.25	1.21	1.19	0.17	0.22	0.36	0.62	1.91	2.15	2.26	2.22	2.13	2.01	1.83	1.64	1.50	1.39	1.35	1.32	1.28	1.23	1.17	1.07	0.98	0.93	0.90	0.76	0.74	0.71	0.66	0.78	0.79	0.77	0.62	0.60	0.58	0.57
EBITDA	11.17M	17M	17M	28K	731K	3.39M	14.44M	36.34M	29.93M	21.33M	20.27M	18.72M	27.36M	34.49M	24.43M	15.31M	6.94M	-70K	-67K	-67K	-67K	-67K	3K	n/a	n/a	n/a	-3K	n/a	n/a	n/a	-1K	-1K	5.03M	7.33M	7.34M	7.34M	8.09M
EBIT	9.9M	15.32M	15.35M	-1.66M	-949K	1.68M	12.7M	34.55M	38.49M	39.99M	38.87M	37.23M	35.32M	32.26M	28.86M	26.16M	24.05M	23.07M	22.51M	21.82M	21.01M	20.13M	18.46M	16.78M	15.89M	15.35M	15.72M	16.37M	16.57M	16.25M	15.94M	15.75M	20.29M	19.68M	15.76M	11.82M	12.38M
Depreciation & Amortization	1.27M	1.68M	1.65M	1.69M	1.68M	1.72M	1.74M	1.79M	1.87M	1.92M	1.98M	2.07M	2.21M	2.23M	-4.36M	-10.78M	-17.04M	-23.07M	-22.51M	-21.82M	-21.01M	-20.13M	-18.46M	-16.78M	-15.89M	-15.35M	-15.73M	-16.37M	-16.57M	-16.25M	-15.95M	-15.75M	-15.27M	-12.34M	-6.98M	-1.69M	-1.49M