Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
15.31
+0.51 (3.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
BOTJ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.43 | 8.7 | 8.96 | 7.59 | 4.98 | 5.61 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.97 | 2.61 | 2.06 | 2.03 | 1.67 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | -0.02 | 0.09 | -0.03 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.44 | 1.44 | 0.51 | 0.52 | -0.24 | 0 | Upgrade
|
| Total Asset Writedown | - | 0.02 | 0.2 | - | 0.44 | 0.29 | Upgrade
|
| Provision for Credit Losses | -0.49 | -0.18 | -0.9 | -0.5 | 2.55 | 0.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.49 | 5.1 | 4.46 | 13.74 | 4.93 | 1.7 | Upgrade
|
| Accrued Interest Receivable | 0.01 | -0.1 | -0.67 | 0.29 | -0.48 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.55 | -3.03 | -0.17 | 1.08 | 0.09 | 0.71 | Upgrade
|
| Other Operating Activities | -1.03 | -0.9 | -0.46 | -0.32 | -1.27 | -0.7 | Upgrade
|
| Operating Cash Flow | 10.15 | 9.49 | 9.31 | 16.35 | 5.2 | 5.59 | Upgrade
|
| Operating Cash Flow Growth | 2.30% | 1.93% | -43.04% | 214.46% | -7.03% | -34.77% | Upgrade
|
| Capital Expenditures | -2.31 | -1.57 | -1.19 | -2.91 | -1.75 | -4.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.82 | -10.4 | - | - | Upgrade
|
| Investment in Securities | 5.15 | -22.73 | -58.09 | -76.17 | -28 | -4.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.13 | 2.38 | -28 | 25.85 | -31.23 | -44.57 | Upgrade
|
| Other Investing Activities | -0.88 | -1.95 | -0.06 | -1.77 | -1.92 | -0.04 | Upgrade
|
| Investing Cash Flow | -25.17 | -23.34 | -88.13 | -65.03 | -62.05 | -52.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.99 | 10.03 | - | Upgrade
|
| Total Debt Issued | - | - | - | 10.99 | 10.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.89 | -0.41 | -5.41 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.98 | -0.94 | -0.89 | -0.41 | -5.41 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.94 | -0.89 | 10.57 | 4.61 | -0.16 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -1.4 | -0.44 | -0.28 | -0.32 | Upgrade
|
| Common Dividends Paid | -1.73 | -1.46 | -1.37 | -1.27 | -1.22 | -1.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 27.41 | 30.32 | -38.92 | 122.09 | 115.51 | 37.42 | Upgrade
|
| Financing Cash Flow | 24.7 | 26.92 | -42.57 | 130.95 | 118.63 | 35.72 | Upgrade
|
| Net Cash Flow | 9.68 | 13.08 | -121.39 | 82.27 | 61.78 | -11.21 | Upgrade
|
| Free Cash Flow | 7.84 | 7.92 | 8.12 | 13.44 | 3.45 | 1.19 | Upgrade
|
| Free Cash Flow Growth | -4.03% | -2.50% | -39.58% | 289.79% | 188.78% | -80.96% | Upgrade
|
| Free Cash Flow Margin | 17.85% | 18.51% | 18.52% | 34.65% | 10.27% | 3.82% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.74 | 1.73 | 2.83 | 0.72 | 0.25 | Upgrade
|
| Cash Interest Paid | 14.23 | 9.23 | 2.11 | 2.14 | 4.63 | 5.22 | Upgrade
|
| Cash Income Tax Paid | 1.7 | 1.87 | 2.18 | 2.55 | 1.59 | 0.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.