Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Financial Institutions (FISI) Cash Due from Bank: 2010-2024

Historic Cash Due from Bank for Financial Institutions (FISI) over the last 15 years, with Dec 2024 value amounting to $55.0 million.

  • Financial Institutions' Cash Due from Bank fell 64.34% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.0 million, marking a year-over-year decrease of 64.34%. This contributed to the annual value of $55.0 million for FY2024, which is 22.81% down from last year.
  • Financial Institutions' Cash Due from Bank amounted to $55.0 million in FY2024, which was down 22.81% from $71.2 million recorded in FY2023.
  • Financial Institutions' Cash Due from Bank's 5-year high stood at $130.5 million during FY2022, with a 5-year trough of $55.0 million in FY2024.
  • Over the past 3 years, Financial Institutions' median Cash Due from Bank value was $71.2 million (recorded in 2023), while the average stood at $85.5 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 64.91% in 2022, then slumped by 45.43% in 2023.
  • Over the past 5 years, Financial Institutions' Cash Due from Bank (Yearly) stood at $93.9 million in 2020, then decreased by 15.73% to $79.1 million in 2021, then skyrocketed by 64.91% to $130.5 million in 2022, then plummeted by 45.43% to $71.2 million in 2023, then decreased by 22.81% to $55.0 million in 2024.