John Marshall Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $186.1M | $138.5M |
| Mar 2021 | — | $188.9M | $161.4M |
| Jun 2021 | — | $195.2M | $168.0M |
| Sep 2021 | — | $202.2M | $103.7M |
| Dec 2021 | $42.7M | $208.5M | $105.8M |
| Mar 2022 | $42.8M | $204.9M | $182.4M |
| Jun 2022 | $49.6M | $207.5M | $120.9M |
| Sep 2022 | $24.6M | $202.2M | $74.8M |
| Dec 2022 | $24.6M | $212.8M | $61.6M |
| Mar 2023 | $24.6M | $220.8M | $103.4M |
| Jun 2023 | $24.7M | $219.0M | $129.6M |
| Sep 2023 | $24.7M | $220.6M | $192.7M |
| Dec 2023 | $24.7M | $229.9M | $99.0M |
| Mar 2024 | $24.7M | $234.6M | $153.0M |
| Jun 2024 | $24.7M | $235.3M | $182.6M |
| Sep 2024 | $80.8M | $243.1M | $177.2M |
| Dec 2024 | $80.8M | $246.6M | $122.5M |
| Mar 2025 | $80.8M | $253.0M | $169.1M |
| Jun 2025 | $80.8M | $253.7M | $116.9M |
| Sep 2025 | $80.9M | $259.7M | $163.6M |
| Dec 2025 | $80.9M | $265.6M | $130.0M |
| Mar 2026 | $80.9M | $268.1M | $150.2M |
| Jun 2026 | $80.9M | $273.8M | $159.0M |