John Marshall Bancorp, Inc. (JMSB) - Quarterly Income Statement

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JMSB
Financials

24.43 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	27.09	27.311	27.737	27.222	-4.836	12.694	23.453	18.223	18.142	17.417	18.33	17.482	16.491	16.908	16.746	13.518	13.061	13.004	12.652	12.534	12.549	12.085	11.665	11.951	11.172	11.053	10.762	10.856	10.571	10.364	9.963	9.347	9.032	8.836	6.105	8.858	8.747	8.146	7.923	8.12	7.711	7.175	6.978	6.779	6.6	6.456	6.167	5.689
Cost of Revenue Numbers are in millions	4.651	2.285	2.366	6.087	1.881	2.114	2.092	4.305	2.102	2.203	1.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	22.439	25.026	25.371	21.135	-6.717	10.58	21.361	13.918	16.04	15.214	16.389	17.482	16.491	16.908	16.746	13.518	13.061	13.004	12.652	12.534	12.549	12.085	11.665	11.951	11.172	11.053	10.762	10.856	10.571	10.364	9.963	9.347	9.032	8.836	6.105	8.858	8.747	8.146	7.923	8.12	7.711	7.175	6.978	6.779	6.6	6.456	6.167	5.689
Gross Profit Ratio Numbers are in millions	0.828	0.916	0.915	0.776	1.389	0.833	0.911	0.764	0.884	0.874	0.894	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.565	5.284	5.281	5.024	5.052	4.965	4.912	4.436	5.072	4.998	6.37	5.186	5.363	6.377	5.401	5.399	0	0	0	5.122	0	0	0	5.396	4.681	4.584	4.148	4.669	3.676	3.516	3.636	4.045	0	0	0	3.29	2.857	0	0	3.015	2.581	0	0	11.099	0	0	0	8.964
Selling & Marketing Expenses Numbers are in millions	0.374	0.097	0.097	0.049	0.087	0.076	0.077	0.046	0.047	0.061	0.039	0.086	0.099	0.11	0.1	0.263	0	0	0	0.393	0	0	0	0.599	0	0	0	0.524	0	0	0	0.46	0	0	0	0.45	0	0	0	0.432	0	0	0	0.564	0	0	0	0.474
SG&A Numbers are in millions	10.939	5.381	5.558	5.073	5.052	4.965	4.912	4.436	5.072	5.059	6.409	5.272	5.462	6.487	5.501	5.662	5.514	5.488	5.342	5.515	5.5	5.504	5.485	5.995	4.681	4.584	4.148	5.193	3.676	3.516	3.636	4.505	3.803	3.81	3.795	3.74	2.857	3.533	3.578	3.447	2.581	3.166	2.994	11.663	0	0	0	9.438
Other Expenses Numbers are in millions	4.077	-1.711	-2.366	-2.303	-11.883	-23.689	-9.701	-1.697	-1.579	-1.68	-1.417	-11.542	-11.534	-13.508	-13.294	0	0	0	0	0	0	0	0	-9.685	-8.529	-8.625	-7.97	-9.205	-7.646	-7.839	-8.044	0	0	0	0	-9.021	-8.106	0	0	-8.219	-5.997	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	10.939	1.711	2.366	2.303	-6.831	-18.724	-4.789	16.136	19.212	7.681	17.92	-6.27	-6.072	-7.021	-7.793	7.44	7.217	7.366	7.14	7.018	7.39	7.26	7.033	-3.69	-3.848	-4.041	-3.822	-4.012	-3.97	-4.323	-4.408	5.426	5.096	5.196	5.259	-5.281	-5.249	4.704	4.662	-4.772	-3.416	4.198	4.075	3.783	3.755	3.769	3.735	3.368
Operating Income Numbers are in millions	-10.433	5.019	5.414	24.919	-11.667	5.731	16.572	16.197	13.7	9.736	11.373	11.212	10.419	9.887	8.953	6.078	5.844	5.638	5.512	5.516	5.159	4.825	4.632	8.261	7.324	7.012	6.94	6.844	6.601	6.041	5.555	3.922	3.936	3.64	0.846	3.577	3.498	3.442	3.261	3.348	4.295	2.977	2.903	2.996	2.845	2.687	2.432	2.321
Operating Income Ratio Numbers are in millions	-0.385	0.184	0.195	0.915	2.413	0.451	0.707	0.889	0.755	0.559	0.62	0.641	0.632	0.585	0.535	0.45	0.447	0.434	0.436	0.44	0.411	0.399	0.397	0.691	0.656	0.634	0.645	0.63	0.624	0.583	0.558	0.42	0.436	0.412	0.139	0.404	0.4	0.423	0.412	0.412	0.557	0.415	0.416	0.442	0.431	0.416	0.394	0.408
Total Other Income Expenses Net Numbers are in millions	15.775	-2.188	-2.269	16.514	-1.794	-2.038	-2.015	-2.173	-2.055	-0.419	-1.902	-1.985	-1.69	-2.385	-1.975	-1.778	-1.703	-1.878	-1.798	-1.503	-1.89	-1.756	-1.548	-1.309	-1.691	-1.735	-1.524	-1.068	-1.516	-1.59	-1.582	-0.921	-1.293	0	0	0	0	-1.171	-1.084	0	-1.032	0	-1.081	7.88	-3.755	0	0	0
Income Before Tax Numbers are in millions	5.342	5.019	5.414	5.878	-11.667	5.731	8.039	10.599	10.184	9.736	9.544	9.478	8.543	7.751	6.488	6.078	5.844	5.638	5.512	5.516	5.159	4.825	4.632	3.846	3.479	3.935	4.087	4.223	4.128	4.129	3.768	3.921	3.936	3.64	0.846	3.577	3.498	3.442	3.261	3.348	3.161	2.977	2.903	2.996	2.845	2.687	2.432	2.321
Income Before Tax Ratio Numbers are in millions	0.197	0.184	0.195	0.216	2.413	0.451	0.343	0.582	0.561	0.559	0.521	0.542	0.518	0.458	0.387	0.45	0.447	0.434	0.436	0.44	0.411	0.399	0.397	0.322	0.311	0.356	0.38	0.389	0.391	0.398	0.378	0.419	0.436	0.412	0.139	0.404	0.4	0.423	0.412	0.412	0.41	0.415	0.416	0.442	0.431	0.416	0.394	0.408
Income Tax Expense Numbers are in millions	1.107	1.114	1.21	1.376	-1.53	1.241	1.735	2.397	2.139	1.854	1.87	1.931	1.782	1.672	1.414	1.274	1.182	1.079	1.011	1.044	1.129	1.016	1.022	0.815	0.679	0.835	0.843	3.105	1.477	1.425	1.257	1.218	1.323	1.214	0.286	1.263	1.253	1.241	1.154	1.158	1.11	1.057	1.045	1.094	1.01	0.96	0.807	0.828
Net Income Numbers are in millions	4.235	3.905	4.204	4.502	-10.137	4.49	6.304	8.202	8.012	7.848	7.638	7.513	6.731	6.05	5.048	4.734	4.662	4.559	4.501	4.405	4.03	3.809	3.61	3.031	2.8	3.1	3.244	1.118	2.651	2.704	2.511	2.703	2.613	2.426	0.56	2.314	2.245	2.201	2.107	2.19	2.051	1.92	1.858	1.902	1.835	1.727	1.625	1.493
Net Income Ratio Numbers are in millions	0.156	0.143	0.152	0.165	2.096	0.354	0.269	0.45	0.442	0.451	0.417	0.43	0.408	0.358	0.301	0.35	0.357	0.351	0.356	0.351	0.321	0.315	0.309	0.254	0.251	0.28	0.301	0.103	0.251	0.261	0.252	0.289	0.289	0.275	0.092	0.261	0.257	0.27	0.266	0.27	0.266	0.268	0.266	0.281	0.278	0.268	0.263	0.262
EPS Numbers are in millions	0.3	0.27	0.3	0.32	-0.72	0.32	0.45	0.58	0.57	0.56	0.55	0.55	0.5	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	0.088	0.21	0.21	0.2	0.21	0.2	0.18	0.04	0.18	0.18	0.17	0.16	0.17	0.16	0.15	0.14	0.17	0.21	0.19	0.18	0.17
EPS Diluted Numbers are in millions	0.3	0.27	0.3	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	0.3	0.28	0.27	0.22	0.21	0.23	0.24	0.083	0.19	0.2	0.19	0.2	0.2	0.18	0.043	0.18	0.18	0.17	0.16	0.17	0.16	0.15	0.14	0.17	0.21	0.19	0.18	0.17
EBITDA Numbers are in millions	5.342	5.434	5.83	0	-11.236	6.137	8.49	11.053	10.661	-0.271	-0.116	9.993	9.114	8.373	7.01	-0.07	0	0	-0	-0.067	0	0	0	0.003	-0.003	0	0	0	0	0	0	-0.001	0	5.026	2.31	0	0	5.784	5.429	0	0	4.009	-0	-12.764	10.355	0	0	0
EBITDA Ratio Numbers are in millions	0.197	-0.184	-0.195	0.016	2.413	0.451	0.726	0.914	0.781	-0.002	0.648	0.671	0.666	0.622	0.566	-0.005	0	0	-0	-0.005	0	0	0	0.691	0.656	0.634	0.645	0.63	0.624	0.583	0.558	-0	0	0	0	0.566	0.555	0	0	0.553	0.557	0	-0	0	0	0	0	0

John Marshall Bancorp, Inc.

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