Annual Cash & Cash Equivalents
$122.47 M
+$23.46 M+23.70%
December 1, 2024
Summary
- As of February 7, 2025, JMSB annual cash & cash equivalents is $122.47 million, with the most recent change of +$23.46 million (+23.70%) on December 1, 2024.
- During the last 3 years, JMSB annual cash & cash equivalents has risen by +$16.67 million (+15.76%).
- JMSB annual cash & cash equivalents is now -11.55% below its all-time high of $138.46 million, reached on December 1, 2020.
Performance
JMSB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$122.47 M
-$54.76 M-30.90%
December 31, 2024
Summary
- As of February 7, 2025, JMSB quarterly cash and cash equivalents is $122.47 million, with the most recent change of -$54.76 million (-30.90%) on December 31, 2024.
- Over the past year, JMSB quarterly cash and cash equivalents has increased by +$23.46 million (+23.70%).
- JMSB quarterly cash and cash equivalents is now -36.43% below its all-time high of $192.66 million, reached on September 30, 2023.
Performance
JMSB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
JMSB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.7% | +23.7% |
| 3 y3 years | +15.8% | +23.7% |
| 5 y5 years | +29.6% | +23.7% |
JMSB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.8% | -36.4% | +98.8% |
| 5 y | 5-year | -11.6% | +98.8% | -36.4% | +98.8% |
| alltime | all time | -11.6% | +328.4% | -36.4% | +379.5% |
John Marshall Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $122.47 M(-30.9%) |
| Dec 2024 | $122.47 M(+23.7%) | - |
| Sep 2024 | - | $177.23 M(-2.9%) |
| Jun 2024 | - | $182.60 M(+19.3%) |
| Mar 2024 | - | $153.02 M(+54.6%) |
| Dec 2023 | $99.00 M(+60.7%) | $99.00 M(-48.6%) |
| Sep 2023 | - | $192.66 M(+48.7%) |
| Jun 2023 | - | $129.55 M(+25.3%) |
| Mar 2023 | - | $103.36 M(+67.8%) |
| Dec 2022 | $61.60 M(-41.8%) | $61.60 M(-17.6%) |
| Sep 2022 | - | $74.76 M(-38.2%) |
| Jun 2022 | - | $120.89 M(-33.7%) |
| Mar 2022 | - | $182.36 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $105.80 M(-23.6%) | - |
| Dec 2021 | - | $105.80 M(+4.2%) |
| Dec 2020 | $138.46 M(+46.5%) | - |
| Dec 2019 | $94.49 M(-7.0%) | - |
| Dec 2018 | $101.57 M(+166.4%) | $101.57 M(+19.6%) |
| Sep 2018 | - | $84.90 M(+41.3%) |
| Jun 2018 | - | $60.08 M(-34.9%) |
| Mar 2018 | - | $92.28 M(+142.0%) |
| Dec 2017 | $38.13 M(-30.2%) | $38.13 M(-30.6%) |
| Dec 2016 | $54.62 M(-0.6%) | - |
| Dec 2015 | $54.95 M(+92.3%) | $54.95 M(+115.2%) |
| Sep 2015 | - | $25.54 M(-10.6%) |
| Dec 2014 | $28.59 M(-2.0%) | $28.59 M |
| Dec 2013 | $29.18 M | - |
FAQ
- What is John Marshall Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for John Marshall Bancorp?
- What is John Marshall Bancorp annual cash & cash equivalents year-on-year change?
- What is John Marshall Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for John Marshall Bancorp?
- What is John Marshall Bancorp quarterly cash and cash equivalents year-on-year change?
What is John Marshall Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of JMSB is $122.47 M
What is the all time high annual cash & cash equivalents for John Marshall Bancorp?
John Marshall Bancorp all-time high annual cash & cash equivalents is $138.46 M
What is John Marshall Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, JMSB annual cash & cash equivalents has changed by +$23.46 M (+23.70%)
What is John Marshall Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of JMSB is $122.47 M
What is the all time high quarterly cash and cash equivalents for John Marshall Bancorp?
John Marshall Bancorp all-time high quarterly cash and cash equivalents is $192.66 M
What is John Marshall Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, JMSB quarterly cash and cash equivalents has changed by +$23.46 M (+23.70%)