John Marshall Bancorp, Inc. Income Statement

Income Statement Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.10M0.17M-3.25M-0.83M
Revenue 0.38M0.41M0.43M0.42M
Interest income
Interest income - Loans 69.42M74.28M86.44M96.33M
Interest income - Investments 0.26M0.25M0.30M0.39M
Interest Income - Debt Securities 8.43M8.47M8.39M9.59M
Interest Income - Deposits 0.17M1.48M6.78M8.68M
Interest Income - Total 74.12M84.07M100.77M110.13M
Interest expenses
Interest Expense - Deposits 6.60M11.78M47.17M54.49M
Interest Expense - Debt 1.49M1.81M1.40M1.40M
Interest Expense - Fed Funds 0.01M0.01M0.00M
Interest Expenses 8.21M13.64M50.29M59.09M
Interest Income - Net 65.91M70.42M50.48M51.05M
Non-interest income
Interest Income - Total 62.80M70.25M53.74M51.42M
Financial Services Fees 0.48M0.66M0.84M0.66M
Investment Gain (Loss) 0.26M0.32M-17.30M0.35M
Investment Banking Income 0.13M0.52M
Other Non-Interest Income 0.89M0.60M1.04M1.00M
Non-Interest Income 1.72M1.69M-14.94M2.27M
Operating Items
Amortization - Intangibles 0.12M0.12M0.05M0.04M
Depreciation & Amortization - Total 1.44M1.32M1.18M1.22M
Wages, Salaries and Other 20.41M20.19M19.44M19.24M
Rent Expense 1.99M1.89M1.81M1.76M
Other Operating Expenses 0.28M0.14M0.15M0.10M
Operating Expenses 32.26M31.87M30.82M31.81M
Operating Income 6.78M8.41M1.68M4.59M
EBIT 6.78M8.41M1.68M4.59M
Non-operating items
Non Operating Investment Income 0.01M-17.32M
Net income details
EBT 32.26M40.06M7.98M21.88M
Tax Provisions 7.48M8.26M2.82M5.04M
Profit After Tax 25.46M31.80M5.16M17.12M
Equity Income 27.51M29.93M0.32M0.24M
Income from Continuing Operations 24.78M31.80M5.16M16.84M
Consolidated Net Income 24.78M31.80M5.16M16.84M
Income towards Parent Company 24.78M31.80M5.16M16.84M
Net Income towards Common Stockholders 24.78M31.80M5.16M16.84M
Additional items
EPS (Basic) 1.872.270.371.20
EPS (Weighted Average and Diluted) 1.832.250.361.20
Shares Outstanding (Weighted Average) 13.61M14.08M14.13M14.24M
Tax Rate 23.18%20.62%35.37%23.04%