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 Due from Bank: 2021-2024

Historic Cash Due from Bank for John Marshall Bancorp (JMSB) over the last 4 years, with Dec 2024 value amounting to $5.9 million.

  • John Marshall Bancorp's Cash Due from Bank rose 8.61% to $8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year increase of 8.61%. This contributed to the annual value of $5.9 million for FY2024, which is 19.92% down from last year.
  • Per John Marshall Bancorp's latest filing, its Cash Due from Bank stood at $5.9 million for FY2024, which was down 19.92% from $7.4 million recorded in FY2023.
  • In the past 5 years, John Marshall Bancorp's Cash Due from Bank registered a high of $7.4 million during FY2023, and its lowest value of $2.9 million during FY2021.
  • For the 3-year period, John Marshall Bancorp's Cash Due from Bank averaged around $6.7 million, with its median value being $6.6 million (2022).
  • Per our database at Business Quant, John Marshall Bancorp's Cash Due from Bank spiked by 125.45% in 2022 and then dropped by 19.92% in 2024.
  • Yearly analysis of 4 years shows John Marshall Bancorp's Cash Due from Bank stood at $2.9 million in 2021, then soared by 125.45% to $6.6 million in 2022, then grew by 12.78% to $7.4 million in 2023, then decreased by 19.92% to $5.9 million in 2024.