Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
13.24
-0.46 (-3.36%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6.6 | 7.94 | 8.7 | 8.96 | 7.59 | 4.98 | Upgrade |
Depreciation & Amortization | 2.33 | 2.35 | 2.38 | 2.61 | 2.06 | 2.03 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0 | -0.02 | 0.09 | -0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 0.49 | 0.51 | 1.44 | 0.51 | 0.52 | -0.24 | Upgrade |
Total Asset Writedown | - | - | 0.02 | 0.2 | - | 0.44 | Upgrade |
Provision for Credit Losses | 0.04 | -0.66 | -0.18 | -0.9 | -0.5 | 2.55 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.31 | 2.14 | 5.1 | 4.46 | 13.74 | 4.93 | Upgrade |
Accrued Interest Receivable | -0.03 | -0.23 | -0.1 | -0.67 | 0.29 | -0.48 | Upgrade |
Change in Other Net Operating Assets | 2.14 | 1.81 | -3.03 | -0.17 | 1.08 | 0.09 | Upgrade |
Other Operating Activities | -1.14 | -1.11 | -1.32 | -0.46 | -0.32 | -1.27 | Upgrade |
Operating Cash Flow | 10.5 | 8.51 | 9.49 | 9.31 | 16.35 | 5.2 | Upgrade |
Operating Cash Flow Growth | 205.38% | -10.36% | 1.93% | -43.04% | 214.46% | -7.03% | Upgrade |
Capital Expenditures | -2.69 | -2.55 | -1.57 | -1.19 | -2.91 | -1.75 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 0.03 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -0.82 | -10.4 | - | Upgrade |
Investment in Securities | 25.38 | 26.46 | -22.73 | -58.09 | -76.17 | -28 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -41.27 | -34.1 | 2.38 | -28 | 25.85 | -31.23 | Upgrade |
Other Investing Activities | -0.38 | -0.98 | -1.95 | -0.06 | -1.77 | -1.92 | Upgrade |
Investing Cash Flow | -18.96 | -11.17 | -23.34 | -88.13 | -65.03 | -62.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10.99 | 10.03 | Upgrade |
Long-Term Debt Repaid | - | -0.99 | -0.94 | -0.89 | -0.41 | -5.41 | Upgrade |
Total Debt Repaid | -1.02 | -0.99 | -0.94 | -0.89 | -0.41 | -5.41 | Upgrade |
Net Debt Issued (Repaid) | -1.02 | -0.99 | -0.94 | -0.89 | 10.57 | 4.61 | Upgrade |
Repurchase of Common Stock | - | - | -1 | -1.4 | -0.44 | -0.28 | Upgrade |
Common Dividends Paid | -1.82 | -1.82 | -1.46 | -1.37 | -1.27 | -1.22 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 18.19 | 3.95 | 30.32 | -38.92 | 122.09 | 115.51 | Upgrade |
Financing Cash Flow | 15.35 | 1.14 | 26.92 | -42.57 | 130.95 | 118.63 | Upgrade |
Net Cash Flow | 6.89 | -1.53 | 13.08 | -121.39 | 82.27 | 61.78 | Upgrade |
Free Cash Flow | 7.81 | 5.96 | 7.92 | 8.12 | 13.44 | 3.45 | Upgrade |
Free Cash Flow Growth | 395.81% | -24.74% | -2.50% | -39.58% | 289.79% | 188.78% | Upgrade |
Free Cash Flow Margin | 17.32% | 13.23% | 18.51% | 18.52% | 34.65% | 10.27% | Upgrade |
Free Cash Flow Per Share | 1.72 | 1.31 | 1.74 | 1.73 | 2.83 | 0.72 | Upgrade |
Cash Interest Paid | 15.17 | 15.17 | 9.23 | 2.11 | 2.14 | 4.63 | Upgrade |
Cash Income Tax Paid | 1.85 | 1.85 | 1.87 | 2.18 | 2.55 | 1.59 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.