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Bank of James Financial ... (BOTJ)

NASDAQ: BOTJ · Real-Time Price · USD

13.75

-0.45 (-3.17%)

At close: Jun 17, 2025, 3:59 PM

13.82

0.48%

After-hours: Jun 17, 2025, 04:50 PM EDT

Bank of James Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.94M	8.7M	8.96M	7.59M	4.98M	5.61M	5.3M	2.92M	3.29M
Depreciation & Amortization	1.94M	1.97M	2.61M	2.06M	2.03M	1.67M	930K	811K	767K
Stock-Based Compensation	n/a	n/a	n/a	106K	106K	106K	n/a	n/a	n/a
Other Working Capital	n/a	-3.03M	-620K	-430K	-436K	-679K	-341K	-345K	-292K
Other Non-Cash Items	-1.37M	1.91M	-1.45M	5.58M	-162K	-1.72M	3.91M	3.64M	563K
Deferred Income Tax	n/a	-356K	-10K	114K	-838K	-17K	-132K	764K	-455K
Change in Working Capital	n/a	-2.74M	-797K	336K	-916K	-50K	164K	-314K	-382K
Operating Cash Flow	8.51M	9.49M	9.31M	16.35M	5.2M	5.59M	8.57M	6.72M	2.79M
Capital Expenditures	-2.55M	-1.57M	-1.19M	-2.91M	-1.75M	-4.4M	-2.3M	-1.92M	-1.71M
Cash Acquisitions	n/a	n/a	-818K	-10.4M	n/a	-44.57M	-40.56M	-28.52M	-35.99M
Purchase of Investments	-20.85M	-34.85M	-77.49M	-84.53M	-51.15M	-16.99M	-998K	-29.83M	-41.75M
Sales Maturities Of Investments	n/a	12.13M	19.4M	8.36M	23.15M	12.9M	4.2M	13.17M	34.88M
Other Investing Acitivies	-34.13M	2.23M	-28.03M	26.08M	-32.3M	526K	889K	382K	-2.64M
Investing Cash Flow	n/a	-23.34M	-88.13M	-64.46M	-62.05M	-52.52M	-38.77M	-46.71M	-47.21M
Debt Repayment	-992K	-944K	-889K	10.57M	4.61M	-156K	n/a	5M	-10M
Common Stock Repurchased	n/a	-997K	-1.4M	-427K	-275K	-315K	n/a	n/a	n/a
Dividend Paid	-1.82M	-1.46M	-1.36M	-1.27M	-1.22M	-1.23M	-1.05M	-1.05M	-1.05M
Other Financial Acitivies	3.94M	30.32M	-38.92M	122.09M	115.51M	37.42M	44.55M	44.38M	55.5M
Financial Cash Flow	1.14M	26.92M	-42.57M	130.95M	118.63M	35.72M	43.5M	48.33M	44.45M
Net Cash Flow	-1.53M	13.08M	-121.39M	82.27M	61.77M	-11.21M	13.31M	8.34M	28K
Free Cash Flow	5.96M	7.92M	8.12M	12.88M	3.45M	1.19M	6.27M	4.8M	1.08M