John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.33M | $ 112.40M | $ 85.83M | $ 85.76M | $ 75.84M |
| Gross Profit | $ 60.95M | $ 53.69M | $ 38.80M | $ 71.94M | $ 64.52M |
| Operating Income | $ 27.38M | $ 21.88M | $ 7.98M | $ 40.06M | $ 32.26M |
| EBITDA | $ 28.90M | $ 23.56M | $ 9.70M | $ 41.98M | $ 34.49M |
| Net Income | $ 21.23M | $ 17.12M | $ 5.16M | $ 31.80M | $ 25.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.71M | $ 143.27M | $ 269.00M | $ 419.18M | $ 345.10M |
| Total Assets | $ 2.33B | $ 2.23B | $ 2.24B | $ 2.35B | $ 2.15B |
| Total Debt | $ 90.51M | $ 86.16M | $ 39.15M | $ 54.98M | $ 47.91M |
| Net Debt | $ -45.20M | $ -36.31M | $ -59.85M | $ -6.62M | $ -57.89M |
| Total Liabilities | $ 2.07B | $ 1.99B | $ 2.01B | $ 2.14B | $ 1.94B |
| Stockholders' Equity | $ 265.64M | $ 246.61M | $ 229.91M | $ 212.80M | $ 208.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.03M | $ 16.78M | $ 17.39M | $ 33.00M | $ 32.00M |
| Operating Cash Flow | $ 22.58M | $ 17.26M | $ 18.00M | $ 33.16M | $ 32.35M |
| Investing Cash Flow | $ -88.68M | $ 30.96M | $ 144.84M | $ -270.87M | $ -303.00M |
| Financing Cash Flow | $ 73.60M | $ -24.76M | $ -125.43M | $ 193.52M | $ 237.99M |