John Marshall Bancorp, Inc.
JMSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112,404 | $85,830 | $85,757 | $75,838 |
| % Growth | 31% | 0.1% | 13.1% | – |
| Cost of Goods Sold | $58,716 | $47,034 | $13,820 | $11,316 |
| Gross Profit | $53,688 | $38,796 | $71,937 | $64,522 |
| % Margin | 47.8% | 45.2% | 83.9% | 85.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,016 | $21,353 | $21,605 | $22,095 |
| SG&A Expenses | $21,402 | $21,641 | $21,798 | $22,490 |
| Sales & Mktg Exp. | $386 | $288 | $193 | $395 |
| Other Operating Expenses | $10,407 | $9,174 | $10,076 | $9,772 |
| Operating Expenses | $31,809 | $30,815 | $31,874 | $32,262 |
| Operating Income | $21,879 | $7,981 | $40,063 | $32,260 |
| % Margin | 19.5% | 9.3% | 46.7% | 42.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21,879 | $7,981 | $40,063 | $32,260 |
| Tax Expense | $4,758 | $2,823 | $8,260 | $6,799 |
| Net Income | $17,121 | $5,158 | $31,803 | $25,461 |
| % Margin | 15.2% | 6% | 37.1% | 33.6% |
| EPS | 1.2 | 0.37 | 2.27 | 1.87 |
| % Growth | 224.3% | -83.7% | 21.4% | – |
| EPS Diluted | 1.2 | 0.36 | 2.25 | 1.83 |
| Weighted Avg Shares Out | 14,219 | 14,077 | 13,932 | 13,582 |
| Weighted Avg Shares Out Dil | 14,219 | 14,147 | 14,084 | 13,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,742 | $100,470 | $83,817 | $73,856 |
| Interest Expense | $59,086 | $50,286 | $13,645 | $8,211 |
| Depreciation & Amortization | $1,682 | $1,715 | $1,917 | $2,230 |
| EBITDA | $23,561 | $9,696 | $41,980 | $34,490 |
| % Margin | 21% | 11.3% | 49% | 45.5% |