Net Cash Provided by (Used in) Financing Activities in USD of John Marshall Bancorp, Inc. from Q1 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
John Marshall Bancorp, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2021 to Q1 2025.
  • John Marshall Bancorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $29.8M, a 268% increase year-over-year.
  • John Marshall Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24.8M, a 80.3% increase from 2023.
  • John Marshall Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$125M, a 165% decline from 2022.
  • John Marshall Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $194M, a 18.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

John Marshall Bancorp, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $29.8M +$21.7M +268% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $8.09M +$12.4M 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$4.29M -$108M -104% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $103M -$18M -14.8% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $121M 01 Jan 2021 31 Mar 2021 10-Q 25 May 2022

John Marshall Bancorp, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24.8M +$101M +80.3% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 -$125M -$319M -165% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 $194M -$44.5M -18.7% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024
2021 $238M 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.