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John Marshall Bancorp Inc (JMSB)
NASDAQ:JMSB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.40M | $ 85.83M | $ 85.76M | $ 75.84M | $ 74.06M |
| Gross Profit | $ 53.69M | $ 38.80M | $ 71.94M | $ 64.52M | $ 52.23M |
| Operating Income | $ 21.88M | $ 7.98M | $ 40.06M | $ 32.26M | $ 23.07M |
| EBITDA | $ 23.56M | $ 9.70M | $ 41.98M | $ 34.49M | $ 25.69M |
| Net Income | $ 17.12M | $ 5.16M | $ 31.80M | $ 25.46M | $ 18.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.27M | $ 269.00M | $ 419.18M | $ 345.10M | $ 290.36M |
| Total Assets | $ 2.23B | $ 2.24B | $ 2.35B | $ 2.15B | $ 1.89B |
| Total Debt | $ 86.16M | $ 39.15M | $ 54.98M | $ 47.91M | $ 52.89M |
| Net Debt | $ -36.31M | $ -59.85M | $ -6.62M | $ -57.89M | $ -85.57M |
| Total Liabilities | $ 1.99B | $ 2.01B | $ 2.14B | $ 1.94B | $ 1.70B |
| Stockholders' Equity | $ 246.61M | $ 229.91M | $ 212.80M | $ 208.47M | $ 186.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.78M | $ 17.39M | $ 33.00M | $ 32.00M | $ 23.84M |
| Operating Cash Flow | $ 17.26M | $ 18.00M | $ 33.16M | $ 32.35M | $ 24.43M |
| Investing Cash Flow | $ 30.96M | $ 144.84M | $ -270.87M | $ -303.00M | $ -261.85M |
| Financing Cash Flow | $ -24.76M | $ -125.43M | $ 193.52M | $ 237.99M | $ 281.39M |