Bank of the James Financial Group, Inc. (BOTJ)

NASDAQ: BOTJ · IEX Real-Time Price · USD

9.99

+0.20 (2.04%)

At close: Apr 25, 2024, 12:16 PM

9.98

-0.01 (-0.10%)

After-hours: Apr 25, 2024, 4:00 PM EDT

BOTJ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	8.7	8.96	7.59	4.98	5.61	5.3	2.92	3.29	3.69	3.41	Upgrade
Depreciation & Amortization	1.97	2.61	2.06	2.03	1.67	0.93	0.81	0.77	0.77	0.76	Upgrade
Share-Based Compensation	0	0	0.11	0.11	0.11	0	0	0	0	0	Upgrade
Other Operating Activities	-1.18	-2.26	6.6	-1.92	-1.79	2.34	2.98	-1.27	-1.11	1.46	Upgrade
Operating Cash Flow	9.49	9.31	16.35	5.2	5.59	8.57	6.72	2.79	3.35	5.63	Upgrade
Operating Cash Flow Growth	1.93%	-43.04%	214.46%	-7.03%	-34.77%	27.63%	141.18%	-16.79%	-40.50%	17.41%	Upgrade
Capital Expenditures	-1.57	-1.16	-2.91	-1.75	-4.4	-2.3	-1.96	-1.71	-1.54	-1.34	Upgrade
Acquisitions	0	-0.82	-10.4	0	0	0	0	0	0	0	Upgrade
Change in Investments	-20.5	-86.15	-49.72	-58.43	-48.13	-36.47	-44.75	-42.9	-48.75	-28.95	Upgrade
Other Investing Activities	-1.26	-	-2	-1.88	-	-	-	-2.6	-	-	Upgrade
Investing Cash Flow	-23.34	-88.13	-65.03	-62.05	-52.53	-38.77	-46.71	-47.21	-50.29	-30.29	Upgrade
Dividends Paid	-1.46	-1.37	-1.27	-1.22	-1.23	-1.05	-1.05	-1.05	-0.8	-0.51	Upgrade
Share Issuance / Repurchase	-1	-1.4	-0.44	-0.28	-0.32	0	0	0	10.73	0.07	Upgrade
Debt Issued / Paid	-0.94	-0.89	10.57	4.61	-0.16	0	5	-10	-15.19	9.08	Upgrade
Other Financing Activities	30.32	-38.92	122.09	115.51	37.42	44.55	44.38	55.5	68.11	12.1	Upgrade
Financing Cash Flow	26.92	-42.57	130.95	118.63	35.72	43.5	48.33	44.45	62.85	20.74	Upgrade
Net Cash Flow	13.08	-121.39	82.27	61.78	-11.21	13.31	8.34	0.03	15.91	-3.93	Upgrade
Free Cash Flow	7.92	8.15	13.44	3.45	1.19	6.27	4.76	1.08	1.81	4.28	Upgrade
Free Cash Flow Growth	-2.86%	-39.35%	289.79%	188.78%	-80.96%	31.82%	341.37%	-40.44%	-57.74%	7.48%	Upgrade
Free Cash Flow Margin	18.51%	18.59%	34.65%	10.27%	3.82%	22.65%	19.50%	4.81%	8.41%	21.48%	Upgrade
Free Cash Flow Per Share	1.74	1.74	2.83	0.72	0.25	1.30	0.99	0.22	0.48	1.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).