Bank of James Financial ... (BOTJ)
NASDAQ: BOTJ
· Real-Time Price · USD
14.16
-0.03 (-0.18%)
At close: Aug 15, 2025, 3:50 PM
14.17
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bank of James Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 842K | 1.62M | 1.99M | 2.15M | 2.19M | 2.11M | 2.08M | 2.53M | 1.98M | 1.95M | 2.57M | 2.29M | 2.14M | 1.86M | 1.88M | 2.01M | 1.83M |
Depreciation & Amortization | 464K | 546K | 422K | 486K | 484K | 468K | 403K | 465K | 631K | 1.17M | 531K | 501K | 410K | 636K | 405K | 512K | 506K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | 27K | 26K | 27K |
Other Working Capital | 481K | 649K | 446K | 566K | 145K | -2.71M | -796K | -126K | 601K | -229K | 148K | -301K | -238K | -408K | -806K | 1.44M | 180K |
Other Non-Cash Items | -1.08M | -523K | 1.68M | -364K | -3.99M | 3.68M | 1.76M | -5.2M | 1.32M | 1.37M | 1.05M | 1.75M | -5.17M | 4.7M | -602K | -1.77M | 3.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 542K | 245K | 874K | 613K | 86K | -2.74M | -866K | -26K | 892K | -531K | 81K | -424K | -375K | -369K | -814K | 1.58M | 253K |
Operating Cash Flow | 763K | 1.89M | 4.97M | 2.88M | -1.23M | 3.52M | 3.37M | -2.23M | 4.82M | 3.95M | 4.24M | 4.12M | -2.99M | 6.85M | 897K | 2.36M | 5.67M |
Capital Expenditures | -622K | -341K | -1.62M | -113K | -479K | -96K | -1.17M | -121K | -189K | -270K | -489K | -379K | -53K | -1.49M | -467K | -329K | -627K |
Cash Acquisitions | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.48M | -5.48M | -3.36M | -3.85M | -8.16M | -26.69M | -3.96M | -1.43M | -2.78M | -5.91M | -1K | -2.77M | -68.81M | -12.64M | -23.43M | -33.35M | -14.54M |
Sales Maturities Of Investments | 15.45M | 3.6M | 23.72M | 11.83M | 8.06M | 3.35M | 3.93M | 2.69M | 2.15M | 10.54M | 2.83M | 2.19M | 3.84M | 2.18M | 1.46M | 3.38M | 1.33M |
Other Investing Acitivies | -5.86M | -9.65M | -11.13M | -14.9M | 707K | -2.44M | 11.31M | 8.13M | -16.04M | 7.96M | -6.18M | -18.47M | -12.15M | -2.77M | 11.55M | 9.54M | -4.27M |
Investing Cash Flow | -7.67M | -11.87M | 7.61M | -7.04M | 124K | -25.87M | 10.12M | 9.27M | -16.86M | 12.32M | -3.84M | -19.44M | -77.17M | -14.72M | -10.88M | -20.75M | -18.11M |
Debt Repayment | -265K | -255K | -254K | -241K | -242K | -243K | -235K | -232K | -234K | -229K | -219K | -224K | -217K | 10.83M | -51K | -104K | -104K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | -813K | n/a | -1.4M | n/a | n/a | n/a | -16K | -215K | -212K |
Dividend Paid | -455K | -454K | -454K | -457K | -453K | -361K | -366K | -364K | -370K | -370K | -331K | -332K | -332K | -332K | -332K | -303K | -304K |
Other Financial Acitivies | 29.28M | -25.21M | 22.71M | -8.59M | 15.04M | -1.74M | 13.11M | 2.65M | 16.3M | -34.93M | 7.72M | -6.08M | -5.63M | 33.23M | 34.37M | 18.25M | 36.22M |
Financial Cash Flow | 28.56M | -25.91M | 22M | -9.29M | 14.34M | -2.35M | 12.51M | 1.88M | 14.88M | -35.53M | 5.77M | -6.64M | -6.18M | 43.73M | 33.99M | 17.63M | 35.6M |
Net Cash Flow | 21.66M | -35.9M | 34.58M | -13.45M | 13.23M | -24.69M | 26M | 8.92M | 2.85M | -19.26M | 6.17M | -21.95M | -86.35M | 35.86M | 24.01M | -761K | 23.16M |
Free Cash Flow | 141K | 1.54M | 3.35M | 2.77M | -1.71M | 3.43M | 2.21M | -2.35M | 4.63M | 3.68M | 3.75M | 3.74M | -3.05M | 5.37M | 430K | 2.04M | 5.04M |