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    Bank of James Financial ...

    NASDAQ: BOTJ · Real-Time Price · USD
    14.43
    0.18 (1.26%)
    At close: Aug 20, 2025, 3:59 PM
    14.43
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Bank of James Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.94M 8.7M 8.96M 7.59M
    Depreciation & Amortization
    		 1.94M 1.97M 2.61M 2.06M
    Stock-Based Compensation
    		 n/a n/a n/a 106K
    Other Working Capital
    		 1.81M -3.03M -168K 653K
    Other Non-Cash Items
    		 -3.22M 1.91M -1.45M 5.58M
    Deferred Income Tax
    		 28K -356K -10K 114K
    Change in Working Capital
    		 1.82M -2.74M -797K 900K
    Operating Cash Flow
    		 8.51M 9.49M 9.31M 16.35M
    Capital Expenditures
    		 -2.55M -1.57M -1.19M -2.91M
    Cash Acquisitions
    		 n/a n/a -818K -10.4M
    Purchase of Investments
    		 -20.85M -34.85M -77.49M -84.53M
    Sales Maturities Of Investments
    		 47.21M 12.13M 19.4M 8.36M
    Other Investing Acitivies
    		 -34.98M 965K -28.03M 24.45M
    Investing Cash Flow
    		 -11.17M -23.34M -88.13M -65.03M
    Debt Repayment
    		 -992K -944K -889K 10.57M
    Common Stock Repurchased
    		 n/a -997K -1.4M -427K
    Dividend Paid
    		 -1.82M -1.46M -1.36M -1.27M
    Other Financial Acitivies
    		 3.94M 30.32M -38.92M 122.09M
    Financial Cash Flow
    		 1.14M 26.92M -42.57M 130.95M
    Net Cash Flow
    		 -1.53M 13.08M -121.39M 82.27M
    Free Cash Flow
    		 5.96M 7.92M 8.12M 13.44M

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