Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
13.08
-0.29 (-2.17%)
Nov 4, 2024, 4:00 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
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Depreciation & Amortization
-1.972.612.062.031.67
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Other Amortization
-0.010.0100-
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Gain (Loss) on Sale of Assets
-0-0.020.09-0.030.02
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Gain (Loss) on Sale of Investments
-1.440.510.52-0.240
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Total Asset Writedown
-0.020.2-0.440.29
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Provision for Credit Losses
--0.18-0.9-0.52.550.52
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5.14.4613.744.931.7
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Accrued Interest Receivable
--0.1-0.670.29-0.48-0.12
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Change in Other Net Operating Assets
--3.03-0.171.080.090.71
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Other Operating Activities
--0.9-0.46-0.32-1.27-0.7
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Operating Cash Flow
-9.499.3116.355.25.59
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Operating Cash Flow Growth
-1.93%-43.04%214.46%-7.03%-34.77%
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Capital Expenditures
--1.57-1.19-2.91-1.75-4.4
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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
--22.73-58.09-76.17-28-4.09
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.38-2825.85-31.23-44.57
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Other Investing Activities
--1.95-0.06-1.77-1.92-0.04
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Investing Cash Flow
--23.34-88.13-65.03-62.05-52.53
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Long-Term Debt Issued
---10.9910.03-
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Total Debt Issued
---10.9910.03-
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Long-Term Debt Repaid
--0.94-0.89-0.41-5.41-0.16
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Total Debt Repaid
--0.94-0.89-0.41-5.41-0.16
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Net Debt Issued (Repaid)
--0.94-0.8910.574.61-0.16
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Repurchase of Common Stock
--1-1.4-0.44-0.28-0.32
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Common Dividends Paid
--1.46-1.37-1.27-1.22-1.23
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Net Increase (Decrease) in Deposit Accounts
-30.32-38.92122.09115.5137.42
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Financing Cash Flow
-26.92-42.57130.95118.6335.72
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Net Cash Flow
-13.08-121.3982.2761.78-11.21
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Free Cash Flow
-7.928.1213.443.451.19
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Free Cash Flow Growth
--2.50%-39.58%289.79%188.78%-80.96%
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Free Cash Flow Margin
-18.51%18.52%34.65%10.27%3.82%
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Free Cash Flow Per Share
-1.741.732.830.720.25
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Cash Interest Paid
-9.232.112.144.635.22
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Cash Income Tax Paid
-1.872.182.551.590.12
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Source: S&P Capital IQ. Banks template. Financial Sources.