John Marshall Bancorp (John Marshall Bancorp) Cash-to-Debt : 3.40 (As of Dec. 2023)

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What is John Marshall Bancorp Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. John Marshall Bancorp's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.40.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, John Marshall Bancorp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for John Marshall Bancorp's Cash-to-Debt or its related term are showing as below:

JMSB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 1.05 Max: 3.4
Current: 3.4

During the past 11 years, John Marshall Bancorp's highest Cash to Debt Ratio was 3.40. The lowest was 0.29. And the median was 1.05.

JMSB's Cash-to-Debt is ranked better than
74.24% of 1440 companies
in the Banks industry
Industry Median: 1.235 vs JMSB: 3.40

John Marshall Bancorp Cash-to-Debt Historical Data

The historical data trend for John Marshall Bancorp's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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John Marshall Bancorp Cash-to-Debt Chart

John Marshall Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.00

2.62

2.21

2.09

3.40

John Marshall Bancorp Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.09	3.48	4.41	6.62	3.40

Competitive Comparison of John Marshall Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, John Marshall Bancorp's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

John Marshall Bancorp's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, John Marshall Bancorp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where John Marshall Bancorp's Cash-to-Debt falls into.

John Marshall Bancorp Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

John Marshall Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	99.005	/	(0	+	29.154)
	=	3.40

John Marshall Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	99.005	/	(0	+	29.154)
	=	3.40

John Marshall Bancorp (NAS:JMSB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

John Marshall Bancorp Cash-to-Debt Related Terms

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John Marshall Bancorp (John Marshall Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » John Marshall Bancorp Inc (NAS:JMSB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1943 Isaac Newton Square E, Suite 100, Reston, VA, USA, 20190

Website

http://www.johnmarshallbank.com

John Marshall Bancorp Inc provides banking services. The company offers personal and commercial banking services including checking and deposits services, lending solutions, cash management, personal loans, and other financial services. The firm serves local businesses, professionals, individuals, and families throughout the Washington, D.C. metropolitan area.

Executives

Jonathan Craig Kinney	director	2000 NORTH 14TH STREET SUITE 100, ARLINGTON VA 22201
Lim Nguonly	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Philip Chase	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Kelly Jo Bell	officer: Chief Operating Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Carl E Dodson	officer: Chief Operating Officer & CRO	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Michael A Garcia	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Christopher W Bergstrom	director, officer: Chief Executive Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Jean Edelman	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Kent Carstater	officer: Chief Financial Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Andrew Peden	officer: Chief Lending Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Subhash Garg	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Oscar Leland Mahan	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Ronald J Gordon	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Michael T Foster	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
William Ridenour	officer: Chief Banking Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190