Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
14.60
+0.10 (0.69%)
Nov 21, 2024, 3:33 PM EST - Market closed

BOTJ Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.78.967.594.985.61
Upgrade
Depreciation & Amortization
-1.972.612.062.031.67
Upgrade
Other Amortization
-0.010.0100-
Upgrade
Gain (Loss) on Sale of Assets
-0-0.020.09-0.030.02
Upgrade
Gain (Loss) on Sale of Investments
-1.440.510.52-0.240
Upgrade
Total Asset Writedown
-0.020.2-0.440.29
Upgrade
Provision for Credit Losses
--0.18-0.9-0.52.550.52
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-5.14.4613.744.931.7
Upgrade
Accrued Interest Receivable
--0.1-0.670.29-0.48-0.12
Upgrade
Change in Other Net Operating Assets
--3.03-0.171.080.090.71
Upgrade
Other Operating Activities
--0.9-0.46-0.32-1.27-0.7
Upgrade
Operating Cash Flow
-9.499.3116.355.25.59
Upgrade
Operating Cash Flow Growth
-1.93%-43.04%214.46%-7.03%-34.77%
Upgrade
Capital Expenditures
--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
--22.73-58.09-76.17-28-4.09
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.38-2825.85-31.23-44.57
Upgrade
Other Investing Activities
--1.95-0.06-1.77-1.92-0.04
Upgrade
Investing Cash Flow
--23.34-88.13-65.03-62.05-52.53
Upgrade
Long-Term Debt Issued
---10.9910.03-
Upgrade
Total Debt Issued
---10.9910.03-
Upgrade
Long-Term Debt Repaid
--0.94-0.89-0.41-5.41-0.16
Upgrade
Total Debt Repaid
--0.94-0.89-0.41-5.41-0.16
Upgrade
Net Debt Issued (Repaid)
--0.94-0.8910.574.61-0.16
Upgrade
Repurchase of Common Stock
--1-1.4-0.44-0.28-0.32
Upgrade
Common Dividends Paid
--1.46-1.37-1.27-1.22-1.23
Upgrade
Net Increase (Decrease) in Deposit Accounts
-30.32-38.92122.09115.5137.42
Upgrade
Financing Cash Flow
-26.92-42.57130.95118.6335.72
Upgrade
Net Cash Flow
-13.08-121.3982.2761.78-11.21
Upgrade
Free Cash Flow
-7.928.1213.443.451.19
Upgrade
Free Cash Flow Growth
--2.50%-39.58%289.79%188.78%-80.96%
Upgrade
Free Cash Flow Margin
-18.51%18.52%34.65%10.27%3.82%
Upgrade
Free Cash Flow Per Share
-1.741.732.830.720.25
Upgrade
Cash Interest Paid
-9.232.112.144.635.22
Upgrade
Cash Income Tax Paid
-1.872.182.551.590.12
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.