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 growth rate from Q1 2021 to Q1 2025.
  • John Marshall Bancorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $8.09M +$12.4M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$4.29M -$108M -104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $103M -$18M -14.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $121M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-25

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 -$125M -$319M -165% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $194M -$44.5M -18.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $238M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.