Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

John Marshall Bancorp (JMSB) Cash & Current Investments: 2021-2024

Historic Cash & Current Investments for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $123.0 million.

  • John Marshall Bancorp's Cash & Current Investments fell 7.85% to $163.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $573.6 million, marking a year-over-year decrease of 6.77%. This contributed to the annual value of $123.0 million for FY2024, which is 23.20% up from last year.
  • Latest data reveals that John Marshall Bancorp reported Cash & Current Investments of $123.0 million as of FY2024, which was up 23.20% from $99.9 million recorded in FY2023.
  • In the past 5 years, John Marshall Bancorp's Cash & Current Investments registered a high of $419.2 million during FY2022, and its lowest value of $99.9 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $123.0 million (2024), whereas its average is $214.0 million.
  • In the last 5 years, John Marshall Bancorp's Cash & Current Investments surged by 296.20% in 2022 and then plummeted by 76.18% in 2023.
  • John Marshall Bancorp's Cash & Current Investments (Yearly) stood at $105.8 million in 2021, then soared by 296.20% to $419.2 million in 2022, then tumbled by 76.18% to $99.9 million in 2023, then grew by 23.20% to $123.0 million in 2024.