John Marshall Bancorp, Inc. (JMSB)

USD 14.19

(-0.98%)

Net Debt Summary of John Marshall Bancorp, Inc.

  • John Marshall Bancorp, Inc.'s latest annual net debt in 2023 was -5.85 Million USD , up 81.78% from previous year.
  • John Marshall Bancorp, Inc.'s latest quarterly net debt in 2024 Q3 was 80.76 Million USD , down -93.97% from previous quarter.
  • John Marshall Bancorp, Inc. reported annual net debt of -32.11 Million USD in 2022, up 44.52% from previous year.
  • John Marshall Bancorp, Inc. reported annual net debt of -57.88 Million USD in 2021, up 32.35% from previous year.
  • John Marshall Bancorp, Inc. reported quarterly net debt of -47.14 Million USD for 2024 Q1, down -705.78% from previous quarter.
  • John Marshall Bancorp, Inc. reported quarterly net debt of -76.49 Million USD for 2024 Q2, down -62.24% from previous quarter.

Annual Net Debt Chart of John Marshall Bancorp, Inc. (2023 - 2012)

Created with Highcharts 11.1.0YearsNet Debt201220132014201520162017201820192020202120222023-100000000 USD-50000000 USD0 USD50000000 USD100000000 USD150000000 USD

Historical Annual Net Debt of John Marshall Bancorp, Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -5.85 Million USD 81.78%
2022 -32.11 Million USD 44.52%
2021 -57.88 Million USD 32.35%
2020 -85.57 Million USD -22068.39%
2019 -386 Thousand USD 95.45%
2018 -8.48 Million USD -108.94%
2017 94.9 Million USD 92.17%
2016 49.38 Million USD 207.79%
2015 16.04 Million USD -31.48%
2014 23.41 Million USD 138.34%
2013 9.82 Million USD 326.88%
2012 -4.33 Million USD 0.0%

Peer Net Debt Comparison of John Marshall Bancorp, Inc.

Name Net Debt Net Debt Difference
FS Bancorp, Inc. 60.26 Million USD 109.709%
Flushing Financial Corporation 757.89 Million USD 100.772%
Heritage Financial Corporation 296.79 Million USD 101.971%
Auburn National Bancorporation, Inc. -37.96 Million USD 84.587%
Pioneer Bancorp, Inc. -150.79 Million USD 96.12%
Texas Capital Bancshares, Inc. -883.7 Million USD 99.338%
Amerant Bancorp Inc. 625.3 Million USD 100.936%
BCB Bancorp, Inc. 243.49 Million USD 102.403%
First Community Corporation 76.55 Million USD 107.643%
First Interstate BancSystem, Inc. 3.09 Billion USD 100.189%
Finward Bancorp 32.53 Million USD 117.984%
First United Corporation 108.15 Million USD 105.41%
BayCom Corp 68.05 Million USD 108.598%
Brookline Bancorp, Inc. 1.27 Billion USD 100.459%
Landmark Bancorp, Inc. 67 Million USD 108.732%
LCNB Corp. 177.05 Million USD 103.305%
Merchants Bancorp 390.95 Million USD 101.497%
Northrim BanCorp, Inc. -85.45 Million USD 93.153%
First Business Financial Services, Inc. 191.4 Million USD 103.057%
The First Bancshares, Inc. 166.52 Million USD 103.514%
First Guaranty Bancshares, Inc. -10.71 Million USD 45.41%
Old National Bancorp 4.9 Billion USD 100.119%
OP Bancorp 23.12 Million USD 125.302%
Hope Bancorp, Inc. -24.97 Million USD 76.57%
Peoples Bancorp Inc. 402.72 Million USD 101.453%
TFS Financial Corporation 4.79 Billion USD 100.122%
Pinnacle Financial Partners, Inc. 936.21 Million USD 100.625%
Pinnacle Financial Partners, Inc. 936.21 Million USD 100.625%
MidWestOne Financial Group, Inc. 341.84 Million USD 101.712%
Republic Bancorp, Inc. 196.59 Million USD 102.976%
NBT Bancorp Inc. 460.42 Million USD 101.271%
Simmons First National Corporation 792.28 Million USD 100.738%
Shore Bancshares, Inc. -287.25 Million USD 97.963%
Southern Missouri Bancorp, Inc. 186.6 Million USD 103.136%
United Security Bancshares 33.86 Million USD 117.277%
Valley National Bancorp 2.81 Billion USD 100.208%
Columbia Banking System, Inc. 2.59 Billion USD 100.226%
WesBanco, Inc. 1.13 Billion USD 100.513%
Wintrust Financial Corporation 1.15 Billion USD 100.506%
Wintrust Financial Corporation 1.15 Billion USD 100.506%
Capital Bancorp, Inc. -704 Thousand USD -731.108%
Peoples Financial Services Corp. 43.88 Million USD 113.333%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 126.388%
First Guaranty Bancshares, Inc. -10.71 Million USD 45.41%
Fifth Third Bancorp 16.89 Billion USD 100.035%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 103.064%
Renasant Corporation -71.95 Million USD 91.868%
Riverview Bancorp, Inc. 100.29 Million USD 105.834%
Burke & Herbert Bank & Trust Company 236.66 Million USD 102.472%
First Financial Corporation 99.03 Million USD 105.908%
Franklin Financial Services Corporation 125.1 Million USD 104.677%
Valley National Bancorp 2.81 Billion USD 100.208%
Northwest Bancshares, Inc. 585.12 Million USD 101.0%
Medallion Bank -109.19 Million USD 94.642%
MainStreet Bancshares, Inc. 40.96 Million USD 114.284%
WSFS Financial Corporation -197.82 Million USD 97.042%
Mid Penn Bancorp, Inc. 276.06 Million USD 102.119%
Cullman Bancorp, Inc. 30.61 Million USD 119.112%
Generations Bancorp NY, Inc. 4.69 Million USD 224.755%
FinWise Bancorp -110.48 Million USD 94.704%
Territorial Bancorp Inc. 192.63 Million USD 103.037%
Zions Bancorporation, National Association 2.53 Billion USD 100.231%
USCB Financial Holdings, Inc. 153.36 Million USD 103.815%
Waterstone Financial, Inc. 580.12 Million USD 101.009%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 102.329%
Red River Bancshares, Inc. -301.65 Million USD 98.06%
Triumph Financial, Inc. 118.78 Million USD 104.926%
William Penn Bancorporation 37.84 Million USD 115.461%
Merchants Bancorp 390.95 Million USD 101.497%
Southern California Bancorp 81.97 Million USD 107.138%
Civista Bancshares, Inc. 394.19 Million USD 101.484%
HomeStreet, Inc. 1.78 Billion USD 100.327%
MVB Financial Corp. -299.04 Million USD 98.043%
CrossFirst Bankshares, Inc. -133.46 Million USD 95.616%
First Mid Bancshares, Inc. 487.38 Million USD 101.2%
Veritex Holdings, Inc. -299.28 Million USD 98.045%
Independent Bank Corp. 1.05 Billion USD 100.557%
Kearny Financial Corp. 1.66 Billion USD 100.352%
HarborOne Bancorp, Inc. 365.63 Million USD 101.6%
NB Bancorp, Inc. Common Stock 192.85 Million USD 103.034%
OptimumBank Holdings, Inc. 1.18 Million USD 593.755%
Univest Financial Corporation 250.11 Million USD 102.339%
Bank OZK -874.79 Million USD 99.331%
OceanFirst Financial Corp. 984.54 Million USD 100.594%
The Bank of Princeton -10.25 Million USD 42.928%
Provident Bancorp, Inc. -111.46 Million USD 94.751%
Mercantile Bank Corporation 709.41 Million USD 100.825%
Premier Financial Corp. 264.39 Million USD 102.213%
Citizens Financial Services, Inc. 276.33 Million USD 102.117%
Oconee Federal Financial Corp. 55.95 Million USD 110.458%
First Financial Northwest, Inc. 97.27 Million USD 106.015%
ESSA Bancorp, Inc. 290 Million USD 102.018%
First Western Financial, Inc. -65.49 Million USD 91.066%
Triumph Financial, Inc. 118.78 Million USD 104.926%
QCR Holdings, Inc. 520.35 Million USD 101.124%
ChoiceOne Financial Services, Inc. 180.78 Million USD 103.236%
Blue Foundry Bancorp 378.25 Million USD 101.547%
Huntington Bancshares Incorporated 2.07 Billion USD 100.282%
First Bank 29.82 Million USD 119.618%
Five Star Bancorp -78.08 Million USD 92.507%
Financial Institutions, Inc. 218.87 Million USD 102.673%
CF Bankshares Inc. -131.43 Million USD 95.548%
United Bankshares, Inc. 480.31 Million USD 101.218%
Capital City Bank Group, Inc. 32.81 Million USD 117.83%
RBB Bancorp -116.69 Million USD 94.986%
Southern States Bancshares, Inc. 29.66 Million USD 119.726%
Northeast Bank 123.28 Million USD 104.746%
Hawthorn Bancshares, Inc. 64.24 Million USD 109.107%
SmartFinancial, Inc. -244.72 Million USD 97.609%
AmeriServ Financial, Inc. 101.52 Million USD 105.763%
FFBW, Inc. -5.06 Million USD -15.45%
Sandy Spring Bancorp, Inc. 750.18 Million USD 100.78%
Citizens & Northern Corporation 158.45 Million USD 103.693%
Preferred Bank -722.85 Million USD 99.191%
Primis Financial Corp. 68.43 Million USD 108.55%
Union Bankshares, Inc. 65.42 Million USD 108.944%
CNB Financial Corporation -117.15 Million USD 95.006%
Sound Financial Bancorp, Inc. 6.84 Million USD 185.441%
Fulton Financial Corporation 2.05 Billion USD 100.285%
Ames National Corporation 100.57 Million USD 105.817%
United Bancorp, Inc. 87.56 Million USD 106.682%
SB Financial Group, Inc. 102.43 Million USD 105.712%
Wintrust Financial Corporation 1.15 Billion USD 100.506%
Hanmi Financial Corporation 199.09 Million USD 102.939%
Commerce Bancshares, Inc. 228.06 Million USD 102.566%
BOK Financial Corporation 6.47 Billion USD 100.09%
Southern First Bancshares, Inc. 299.14 Million USD 101.956%
Middlefield Banc Corp. 119.03 Million USD 104.916%
Eagle Bancorp Montana, Inc. 211.69 Million USD 102.764%
Coastal Financial Corporation -429.27 Million USD 98.637%
Glen Burnie Bancorp 14.97 Million USD 139.064%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 100.806%
CNB Financial Corporation -117.15 Million USD 95.006%
Investar Holding Corporation 268.03 Million USD 102.183%
West Bancorporation, Inc. 530.68 Million USD 101.103%
Plumas Bancorp 30.4 Million USD 119.247%
Eagle Bancorp, Inc. 704.79 Million USD 100.83%
SR Bancorp, Inc. Common stock -43.5 Million USD 86.551%
Columbia Financial, Inc. 1.12 Billion USD 100.521%
First Community Bankshares, Inc. -77.36 Million USD 92.438%
Pathfinder Bancorp, Inc. 162.87 Million USD 103.592%
Popular, Inc. -6.18 Billion USD 99.905%
TowneBank -635.77 Million USD 99.08%
Arrow Financial Corporation -85.81 Million USD 93.182%
Colony Bankcorp, Inc. 214.93 Million USD 102.722%
Trustmark Corporation 140.35 Million USD 104.169%
Provident Financial Holdings, Inc. 187.12 Million USD 103.127%
Eastern Bankshares, Inc. -644.86 Million USD 99.093%
Esquire Financial Holdings, Inc. -163.02 Million USD 96.411%
Bank First Corporation -118.74 Million USD 95.073%
Peapack-Gladstone Financial Corporation 365.72 Million USD 101.6%
Camden National Corporation 444.56 Million USD 101.316%
Stock Yards Bancorp, Inc. 320.6 Million USD 101.825%
Oak Valley Bancorp -180.06 Million USD 96.751%
Summit State Bank -50.87 Million USD 88.499%
MainStreet Bancshares, Inc. 40.96 Million USD 114.284%
C&F Financial Corporation 37.25 Million USD 115.704%
Valley National Bancorp 2.81 Billion USD 100.208%
SHF Holdings, Inc. 10.19 Million USD 157.398%
Bridgewater Bancshares, Inc. 285.94 Million USD 102.046%
Westamerica Bancorporation -113.33 Million USD 94.838%
Chemung Financial Corporation 3.95 Million USD 248.127%
Hancock Whitney Corporation 328.91 Million USD 101.779%
Fifth Third Bancorp 16.89 Billion USD 100.035%
Sierra Bancorp 495.92 Million USD 101.18%
ACNB Corporation 188.83 Million USD 103.099%
City Holding Company 278.58 Million USD 102.1%
Rhinebeck Bancorp, Inc. 124.92 Million USD 104.684%
Enterprise Financial Services Corp -249.38 Million USD 97.654%
PB Bankshares, Inc. 36.84 Million USD 115.879%
Ponce Financial Group, Inc. 577.66 Million USD 101.013%
Guaranty Bancshares, Inc. 137.33 Million USD 104.26%
Broadway Financial Corporation 292.26 Million USD 102.002%
Lake Shore Bancorp, Inc. -17.76 Million USD 67.061%
Affinity Bancshares, Inc. -10.02 Million USD 41.636%
Business First Bancshares, Inc. 430.12 Million USD 101.36%
Amalgamated Financial Corp. 245 Million USD 102.388%
German American Bancorp, Inc. 119.96 Million USD 104.877%
Citizens Community Bancorp, Inc. 111.54 Million USD 105.246%
Meridian Corporation 177.03 Million USD 103.305%
Capitol Federal Financial, Inc. 2.17 Billion USD 100.268%
Old Second Bancorp, Inc. 416.48 Million USD 101.405%
First National Corporation -22.55 Million USD 74.059%
Huntington Bancshares Incorporated 2.07 Billion USD 100.282%
Western New England Bancorp, Inc. 139.08 Million USD 104.207%
Hingham Institution for Savings 1.33 Billion USD 100.44%
CFSB Bancorp, Inc. -15.73 Million USD 62.808%
Old National Bancorp 4.9 Billion USD 100.119%
Bank7 Corp. -196.73 Million USD 97.026%
Carver Bancorp, Inc. -1.87 Million USD -212.387%
Fifth Third Bancorp 16.89 Billion USD 100.035%
Bank OZK -874.79 Million USD 99.331%
Hanover Bancorp, Inc. 22.74 Million USD 125.724%
OceanFirst Financial Corp. 984.54 Million USD 100.594%
Fulton Financial Corporation 2.05 Billion USD 100.285%
Equity Bancshares, Inc. -26.36 Million USD 77.81%
Ameris Bancorp -468.88 Million USD 98.752%
Pathward Financial, Inc. 410.35 Million USD 101.426%
Independent Bank Group, Inc. -45.79 Million USD 87.225%
Bank of Marin Bancorp 18.75 Million USD 131.204%
Carter Bankshares, Inc. 338.87 Million USD 101.727%
First Citizens BancShares, Inc. 4.01 Billion USD 100.146%
1st Source Corporation 341.56 Million USD 101.713%
BancFirst Corporation -2.3 Billion USD 99.746%
Huntington Bancshares Incorporated 2.07 Billion USD 100.282%
South Plains Financial, Inc. -210.36 Million USD 97.219%
Old National Bancorp 4.9 Billion USD 100.119%
Independent Bank Corporation -35.4 Million USD 83.473%
S&T Bancorp, Inc. 318.72 Million USD 101.836%
PCB Bancorp -183.2 Million USD 96.806%
Parke Bancorp, Inc. -9.81 Million USD 40.357%
Bogota Financial Corp. 142.76 Million USD 104.098%
Pacific Premier Bancorp, Inc. 41.48 Million USD 114.103%
Catalyst Bancorp, Inc. 367 Thousand USD 1694.278%
SHF Holdings, Inc. 10.19 Million USD 157.398%
BayFirst Financial Corp. -42.07 Million USD 86.094%
Patriot National Bancorp, Inc. 150.33 Million USD 103.892%
MetroCity Bankshares, Inc. 191.49 Million USD 103.055%
First Capital, Inc. -5.57 Million USD -4.932%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 123.75%
Mid-Southern Bancorp, Inc. 29.27 Million USD 119.987%
Texas Capital Bancshares, Inc. -883.7 Million USD 99.338%
Orrstown Financial Services, Inc. 125.83 Million USD 104.65%
First Hawaiian, Inc. -1.17 Billion USD 99.502%
First Merchants Corporation 502.38 Million USD 101.165%
Signature Bank 6.18 Billion USD 100.095%
Enterprise Bancorp, Inc. 53.11 Million USD 111.016%
TriCo Bancshares 663.24 Million USD 100.882%
Zions Bancorporation, National Association 2.53 Billion USD 100.231%
Midland States Bancorp, Inc. 530.15 Million USD 101.104%
First Financial Bankshares, Inc. -132.51 Million USD 95.584%
Merchants Bancorp 390.95 Million USD 101.497%
Tectonic Financial, Inc. -25.76 Million USD 77.293%
First US Bancshares, Inc. -27.42 Million USD 78.665%
The Bancorp, Inc. -890.22 Million USD 99.343%
Merchants Bancorp 390.95 Million USD 101.497%
Alerus Financial Corporation 248.98 Million USD 102.35%
Old Point Financial Corporation 24.47 Million USD 123.902%
ConnectOne Bancorp, Inc. 783.47 Million USD 100.747%
First Bancorp 410.13 Million USD 101.427%
Community West Bancshares 105.13 Million USD 105.565%
The First Bancorp, Inc. 34.87 Million USD 116.778%
Farmers National Banc Corp. 414.76 Million USD 101.411%
First Internet Bancorp - Fixed- 313.87 Million USD 101.864%
International Bancshares Corporation -1.02 Million USD -468.61%
Washington Federal, Inc. 3.31 Billion USD 100.176%
Bridgewater Bancshares, Inc. 285.94 Million USD 102.046%
Bank of the James Financial Group, Inc. -4.48 Million USD -30.341%
Lakeland Financial Corporation -101.82 Million USD 94.254%
The First of Long Island Corporation 506.55 Million USD 101.155%
CVB Financial Corp. 2.07 Billion USD 100.282%
Orange County Bancorp, Inc. 109.85 Million USD 105.326%
Heritage Commerce Corp -336.95 Million USD 98.264%
First Financial Bancorp. 357.17 Million USD 101.638%
National Bankshares, Inc. -85.47 Million USD 93.155%
Virginia National Bankshares Corporation 51.53 Million USD 111.353%
TrustCo Bank Corp NY 84.18 Million USD 106.95%
First Busey Corporation -196 Million USD 97.015%
Dime Community Bancshares, Inc. 1.11 Billion USD 100.527%
Zions Bancorporation, National Association 2.53 Billion USD 100.231%
Greene County Bancorp, Inc. 8.07 Million USD 172.503%
WesBanco, Inc. 1.13 Billion USD 100.513%
Midland States Bancorp, Inc. 530.15 Million USD 101.104%
Huntington Bancshares Incorporated 2.07 Billion USD 100.282%
NSTS Bancorp, Inc. -28.37 Million USD 79.383%
Dime Community Bancshares, Inc. 1.11 Billion USD 100.527%
UMB Financial Corporation -1.3 Billion USD 99.551%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 109.74%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 29.062%
Timberland Bancorp, Inc. 20 Million USD 129.255%
Cathay General Bancorp 535.73 Million USD 101.092%
HomeTrust Bancshares, Inc. 130.58 Million USD 104.481%
CB Financial Services, Inc. -31.76 Million USD 81.577%
First Savings Financial Group, Inc. 350.24 Million USD 101.671%
HBT Financial, Inc. 5.56 Million USD 205.101%
Kentucky First Federal Bancorp 51.4 Million USD 111.382%
Fifth Third Bancorp 16.89 Billion USD 100.035%
FVCBankcorp, Inc. 53.33 Million USD 110.969%
Magyar Bancorp, Inc. 26.33 Million USD 122.217%
Heartland Financial USA, Inc. 699.73 Million USD 100.836%
First Merchants Corporation 502.38 Million USD 101.165%
Third Coast Bancshares, Inc. -155.21 Million USD 96.23%
ECB Bancorp, Inc. 116.3 Million USD 105.031%
Republic First Bancorp, Inc. -107.6 Million USD 94.563%
Heartland Financial USA, Inc. 699.73 Million USD 100.836%
Unity Bancorp, Inc. 177.3 Million USD 103.3%
SouthState Corporation -280.84 Million USD 97.917%
Bankwell Financial Group, Inc. -94.66 Million USD 93.819%
Banner Corporation 459.33 Million USD 101.274%
Hancock Whitney Corporation - 6 328.91 Million USD 101.779%
Washington Federal, Inc. 3.31 Billion USD 100.176%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 98.876%
Stellar Bancorp, Inc. -239.47 Million USD 97.557%
Atlantic Union Bankshares Corporation 746.67 Million USD 100.784%
Great Southern Bancorp, Inc. 212.47 Million USD 102.754%
ConnectOne Bancorp, Inc. 783.47 Million USD 100.747%
First Citizens BancShares, Inc. 4.01 Billion USD 100.146%
Norwood Financial Corp. 136.2 Million USD 104.296%
First Citizens BancShares, Inc. 4.01 Billion USD 100.146%
Enterprise Financial Services Corp -249.38 Million USD 97.654%
First Foundation Inc. 255.82 Million USD 102.287%
Seacoast Banking Corporation of Florida 77.83 Million USD 107.517%
Northeast Community Bancorp, Inc. 425 Thousand USD 1476.706%
Southside Bancshares, Inc. 379.57 Million USD 101.541%
BankFinancial Corporation -129.86 Million USD 95.494%
United Bancshares, Inc. -8.87 Million USD 34.051%
Penns Woods Bancorp, Inc. 363.63 Million USD 101.609%
First Seacoast Bancorp 66.93 Million USD 108.741%
Home Bancorp, Inc. 187.98 Million USD 103.113%
Texas Community Bancshares, Inc. 59.18 Million USD 109.886%
Bank of South Carolina Corporation 80.71 Million USD 107.249%
First Northwest Bancorp 204.1 Million USD 102.867%
First Internet Bancorp 313.87 Million USD 101.864%
Ohio Valley Banc Corp. -73.82 Million USD 92.075%
TC Bancshares, Inc. -11.93 Million USD 50.983%
HMN Financial, Inc. 2.36 Million USD 347.714%
IF Bancorp, Inc. 48.42 Million USD 112.082%
Horizon Bancorp, Inc. 937.13 Million USD 100.624%