John Marshall Bancorp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $14,348 | $13,773 | $27,311 | $27,737 |
Gross Profit | 14,348 | 9,122 | 25,026 | 25,371 |
EBITDA | 5,735 | 5,434 | 5,830 | |
EBIT | 5,342 | 5,019 | 5,414 | |
Net Income | 4,777 | 4,235 | 3,905 | 4,204 |
Net Change In Cash | 14,348 | 13,773 | 27,311 | 27,737 |
Free Cash Flow | 5,246 | 1,541 | 10,120 | 100 |
Cash | 122,469 | 177,227 | 182,605 | 153,016 |
Basic Shares | 14,224 | 14,214 | 14,200 | 14,181 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,318 | $38,796 | $72,112 | $67,627 |
Gross Profit | 53,318 | 38,796 | 72,112 | 67,627 |
EBITDA | 9,696 | 41,980 | 34,490 | |
EBIT | 7,981 | 40,063 | 32,260 | |
Net Income | 17,121 | 5,158 | 31,803 | 25,461 |
Net Change In Cash | 53,318 | 38,796 | 72,112 | 67,627 |
Cost of Revenue | -44,200 | |||
Free Cash Flow | 17,259 | 17,392 | 32,999 | 32,001 |
Cash | 5,945 | 99,005 | 61,599 | 105,799 |
Basic Shares | 14,224 | 14,147 | 14,084 | 13,879 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.29 |
2024-06-30 | $0.27 |
2024-03-31 | $0.29 |
2023-12-31 | $0.31 |
