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

John Marshall Bancorp recorded quarterly Long-Term Debt Repayments of -$10.0 million in Q1 2024, down 200.0% quarter-over-quarter from $10.0 million in Q4 2023, and down 139.22% year-over-year from $25.5 million in Q2 2023.

John Marshall Bancorp's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at -$10.0 million for Q1 2024.

  • In Q1 2024, Long-Term Debt Repayments fell 139.22% year-over-year to -$10.0 million; the TTM figure through Dec 2024 stood at -$10.0 million (up 35.48% YoY), while the FY2024 annual figure 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.
  • A 3-year average of -$3.6 million and a median of $7.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments surged 33.33% in 2023 and sank 139.22% in 2024, its largest moves.
  • John Marshall Bancorp's Long-Term Debt Repayments stood at $7.5 million in 2022, then soared by 33.33% to $10.0 million in 2023, then sank by 200.0% to -$10.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$10.0 million, $10.0 million, and -$51.0 million for Q1 2024, Q4 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 John Marshall Bancorp 298.91 Mn 148.57 Mn -385,000.00 -

Historic Data

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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