Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
14.14
+0.19 (1.36%)
May 5, 2025, 4:00 PM EDT - Market closed

BOTJ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.948.78.967.594.98
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Depreciation & Amortization
2.352.382.612.062.03
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Other Amortization
0.010.010.0100
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Gain (Loss) on Sale of Assets
-0-0.020.09-0.03
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Gain (Loss) on Sale of Investments
0.511.440.510.52-0.24
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Total Asset Writedown
-0.020.2-0.44
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Provision for Credit Losses
-0.66-0.18-0.9-0.52.55
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.145.14.4613.744.93
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Accrued Interest Receivable
-0.23-0.1-0.670.29-0.48
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Change in Other Net Operating Assets
1.81-3.03-0.171.080.09
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Other Operating Activities
-1.11-1.32-0.46-0.32-1.27
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Operating Cash Flow
8.519.499.3116.355.2
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Operating Cash Flow Growth
-10.36%1.93%-43.04%214.46%-7.03%
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Capital Expenditures
-2.55-1.57-1.19-2.91-1.75
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Sale of Property, Plant and Equipment
--0.03--
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Cash Acquisitions
---0.82-10.4-
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Investment in Securities
26.46-22.73-58.09-76.17-28
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-34.12.38-2825.85-31.23
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Other Investing Activities
-0.98-1.95-0.06-1.77-1.92
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Investing Cash Flow
-11.17-23.34-88.13-65.03-62.05
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Long-Term Debt Issued
---10.9910.03
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Long-Term Debt Repaid
-0.99-0.94-0.89-0.41-5.41
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Total Debt Repaid
-0.99-0.94-0.89-0.41-5.41
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Net Debt Issued (Repaid)
-0.99-0.94-0.8910.574.61
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Repurchase of Common Stock
--1-1.4-0.44-0.28
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Common Dividends Paid
-1.82-1.46-1.37-1.27-1.22
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Net Increase (Decrease) in Deposit Accounts
3.9530.32-38.92122.09115.51
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Financing Cash Flow
1.1426.92-42.57130.95118.63
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Net Cash Flow
-1.5313.08-121.3982.2761.78
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Free Cash Flow
5.967.928.1213.443.45
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Free Cash Flow Growth
-24.74%-2.50%-39.58%289.79%188.78%
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Free Cash Flow Margin
13.23%18.51%18.52%34.65%10.27%
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Free Cash Flow Per Share
1.311.741.732.830.72
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Cash Interest Paid
15.179.232.112.144.63
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Cash Income Tax Paid
1.851.872.182.551.59
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q