Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for John Marshall Bancorp (JMSB) over the last 1 years, with Mar 2024 value amounting to -$10.0 million.

  • John Marshall Bancorp's Long-Term Debt Repayments fell 139.22% to -$10.0 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$25.5 million, marking a year-over-year change of. This contributed to the annual value of -$10.0 million for FY2024, which is 35.48% up from last year.
  • As of Q1 2024, John Marshall Bancorp's Long-Term Debt Repayments stood at -$10.0 million, which was down 200.00% from $10.0 million recorded in Q4 2023.
  • John Marshall Bancorp's 5-year Long-Term Debt Repayments high stood at $25.5 million for Q1 2023, and its period low was -$51.0 million during Q2 2023.
  • Over the past 3 years, John Marshall Bancorp's median Long-Term Debt Repayments value was $7.5 million (recorded in 2022), while the average stood at -$3.6 million.
  • In the last 5 years, John Marshall Bancorp's Long-Term Debt Repayments skyrocketed by 33.33% in 2023 and then tumbled by 139.22% in 2024.
  • Over the past 3 years, John Marshall Bancorp's Long-Term Debt Repayments (Quarterly) stood at $7.5 million in 2022, then spiked by 33.33% to $10.0 million in 2023, then tumbled by 139.22% to -$10.0 million in 2024.
  • Its last three reported values are -$10.0 million in Q1 2024, $10.0 million for Q4 2023, and -$51.0 million during Q2 2023.