JMSB
Income statement / Annual
Last year (2023), John Marshall Bancorp, Inc.'s total revenue was $38.80 M,
a decrease of 46.20% from the previous year.
In 2023, John Marshall Bancorp, Inc.'s net income was $5.16 M.
See John Marshall Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$38.80 M
|
$72.11 M
|
$67.63 M
|
$58.45 M
|
$50.00 M
|
$44.94 M
|
$41.75 M
|
$37.13 M
|
$34.26 M
|
$30.43 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$38.80 M |
$72.11 M |
$67.63 M |
$58.45 M |
$50.00 M |
$44.94 M |
$41.75 M |
$37.13 M |
$34.26 M |
$30.43 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$22.43 M
|
$20.19 M
|
$22.10 M
|
$18.85 M
|
$18.39 M
|
$18.81 M
|
$15.50 M
|
$13.11 M
|
$11.85 M
|
$10.50 M
|
| Selling & Marketing
Expenses |
$288,000.00
|
$193,000.00
|
$395,000.00
|
$263,000.00
|
$393,000.00
|
$599,000.00
|
$524,000.00
|
$460,000.00
|
$450,000.00
|
$432,000.00
|
| Selling, General &
Administrative Expenses |
$22.71 M
|
$20.19 M
|
$22.49 M
|
$19.11 M
|
$18.78 M
|
$19.41 M
|
$16.02 M
|
$13.57 M
|
$12.30 M
|
$10.93 M
|
| Other Expenses |
$0.00 |
-$40.51 M |
-$57.86 M |
-$54.49 M |
-$48.65 M |
-$34.81 M |
-$32.73 M |
-$32.10 M |
-$27.56 M |
-$24.60 M |
| Operating Expenses |
$22.71 M |
-$20.32 M |
-$35.37 M |
-$35.38 M |
-$29.87 M |
-$15.40 M |
-$16.71 M |
-$18.53 M |
-$15.27 M |
-$13.67 M |
| Cost And Expenses |
$77.53 M |
-$20.32 M |
-$35.37 M |
-$35.38 M |
-$29.87 M |
-$15.40 M |
-$16.71 M |
-$18.53 M |
-$15.27 M |
-$13.67 M |
| Interest Income |
$100.47 M |
$83.82 M |
$73.86 M |
$72.13 M |
$68.57 M |
$57.42 M |
$48.90 M |
$42.02 M |
$38.59 M |
$34.10 M |
| Interest Expense |
$50.29 M |
$13.65 M |
$8.21 M |
$15.61 M |
$20.32 M |
$14.19 M |
$8.79 M |
$6.26 M |
$5.21 M |
$4.37 M |
| Depreciation &
Amortization |
$1.72 M
|
$1.92 M
|
$2.23 M
|
$791,000.00
|
$796,000.00
|
$828,000.00
|
$797,000.00
|
$761,000.00
|
$775,000.00
|
$710,000.00
|
| EBITDA |
$9.70 M
|
$41.98 M
|
$34.49 M
|
$25.69 M
|
$22.87 M
|
$16.63 M
|
$17.04 M
|
$13.10 M
|
$14.55 M
|
$13.10 M
|
| EBITDA Ratio |
0.25 |
0.74 |
0.51 |
0.44 |
0.46 |
0.68 |
0.62 |
0.52 |
0.58 |
0.57 |
| Operating Income Ratio
|
0.41
|
0.72
|
0.48
|
0.39
|
0.4
|
0.66
|
0.6
|
0.5
|
0.55
|
0.55
|
| Total Other
Income/Expenses Net |
-$8.10 M
|
-$8.27 M
|
-$8.04 M
|
-$7.16 M
|
-$6.70 M
|
-$6.26 M
|
-$5.76 M
|
-$5.06 M
|
-$4.56 M
|
-$3.86 M
|
| Income Before Tax |
$7.98 M |
$40.06 M |
$32.26 M |
$23.07 M |
$20.13 M |
$15.35 M |
$16.25 M |
$12.34 M |
$13.78 M |
$12.39 M |
| Income Before Tax Ratio
|
0.21
|
0.56
|
0.48
|
0.39
|
0.4
|
0.34
|
0.39
|
0.33
|
0.4
|
0.41
|
| Income Tax Expense |
$2.82 M |
$8.26 M |
$6.80 M |
$4.55 M |
$4.21 M |
$3.17 M |
$7.26 M |
$4.04 M |
$4.91 M |
$4.37 M |
| Net Income |
$5.16 M |
$31.80 M |
$25.46 M |
$18.53 M |
$15.92 M |
$12.17 M |
$8.98 M |
$8.30 M |
$8.87 M |
$8.02 M |
| Net Income Ratio |
0.13 |
0.44 |
0.38 |
0.32 |
0.32 |
0.27 |
0.22 |
0.22 |
0.26 |
0.26 |
| EPS |
0.37 |
2.27 |
1.87 |
1.37 |
1.22 |
0.9 |
0.7 |
0.65 |
0.69 |
0.63 |
| EPS Diluted |
0.36 |
2.25 |
1.83 |
1.35 |
1.17 |
0.9 |
0.66 |
0.65 |
0.69 |
0.63 |
| Weighted Average Shares
Out |
$14.08 M
|
$13.93 M
|
$13.58 M
|
$13.46 M
|
$12.99 M
|
$13.53 M
|
$12.72 M
|
$12.59 M
|
$12.82 M
|
$12.82 M
|
| Weighted Average Shares
Out Diluted |
$14.15 M
|
$14.08 M
|
$13.88 M
|
$13.66 M
|
$13.57 M
|
$13.53 M
|
$13.49 M
|
$12.82 M
|
$12.82 M
|
$12.82 M
|
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