John Marshall Bancorp (JMSB) Long-Term Debt Repayments (2022 - 2024)

John Marshall Bancorp's (JMSB) quarterly Long-Term Debt Repayments came in at -$10.0 million in Q1 2024, down 139.22% year-on-year from $25.5 million in Q2 2023, and down 200.0% quarter-over-quarter from $10.0 million in Q4 2023.

John Marshall Bancorp (JMSB) Long-Term Debt Repayments (2022 - 2024) Analysis & Trends

John Marshall Bancorp has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting -$10.0 million for Q1 2024.

  • Long-Term Debt Repayments for Q1 2024 came in at -$10.0 million, down 139.22% year-over-year; the trailing twelve-month figure through Dec 2024 was -$10.0 million (up 35.48% YoY), and the FY2024 annual result was -$10.0 million, up 35.48% from the prior year.
  • Long-Term Debt Repayments came in at -$10.0 million for Q1 2024 at John Marshall Bancorp, down from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $25.5 million in Q1 2023 to a low of -$51.0 million in Q2 2023.
  • The 3-year median for Long-Term Debt Repayments is $7.5 million (2022), against an average of -$3.6 million.
  • Across the five-year window, Long-Term Debt Repayments jumped 33.33% in 2023 and slumped 139.22% in 2024, its largest moves.
  • John Marshall Bancorp's Long-Term Debt Repayments stood at $7.5 million in 2022, then surged by 33.33% to $10.0 million in 2023, then slumped by 200.0% to -$10.0 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at -$10.0 million (Q1 2024), $10.0 million (Q4 2023), and -$51.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 John Marshall Bancorp 308.21 Mn 157.86 Mn -385,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2024 -10.00 Mn
Mar 31, 2024 -10.00 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn
Jun 30, 2023 -51.00 Mn
Jun 30, 2023 -51.00 Mn
Mar 31, 2023 25.50 Mn
Mar 31, 2023 25.50 Mn
Dec 31, 2022 7.50 Mn
Dec 31, 2022 7.50 Mn