Bank of James Financial ... (BOTJ)
NASDAQ: BOTJ
· Real-Time Price · USD
14.02
-0.28 (-1.96%)
At close: Jun 16, 2025, 10:54 AM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.71M | 1.45M | 821K | 995K | 1.52M | 1.47M | 1.38M | 1.23M | 1.48M | 1.4M | 1.3M | 1.12M | 360K | 1.01M | 787K | 760K | 293K | 1.05M | 1.05M | 887K | |
| 412K | 546K | 422K | 486K | 484K | 468K | 403K | 465K | 631K | 1.17M | 531K | 501K | 410K | 636K | 405K | 512K | 506K | 518K | 503K | 504K | 504K | 683K | 293K | 451K | 239K | 251K | 245K | 221K | 213K | 210K | 205K | 208K | 188K | 188K | 188K | 195K | 196K | |
| 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 | 18K | 35K | 26K | 27K | 26K | 27K | 26K | 27K | 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 | 245K | 446K | 566K | 187K | -2.71M | -796K | -126K | 601K | -229K | 148K | -301K | -238K | -115K | -117K | -100K | -98K | -146K | -102K | -110K | -78K | -431K | -81K | -84K | -83K | -85K | -86K | -85K | -85K | -86K | -86K | -87K | -86K | -87K | -75K | -65K | -65K | |
| n/a | -523K | 1.68M | -364K | -3.99M | 3.68M | 1.76M | -5.2M | 1.32M | 1.37M | 2.53M | 1.75M | -5.17M | 4.59M | 1.88M | 207K | 4.79M | 3.74M | -1.7M | 1.99M | -742K | 2.57M | 150K | -764K | -230K | 1.04M | 3.68M | -1.88M | -667K | -5K | 1.3M | -387K | 2.39M | -421K | 1.72M | -608K | -1.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | 114K | -2.37M | -2.38M | -1.15M | -838K | -1.62M | -1.31M | -518K | -1.08M | -1.25M | -860K | -266K | 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 | 245K | 874K | 613K | 86K | -2.74M | -866K | -26K | 892K | -531K | 81K | -424K | -375K | -369K | -931K | 1.48M | 155K | 926K | 36K | -1.8M | -75K | -1.08M | 944K | 168K | -81K | -80K | 472K | -566K | 338K | -212K | -57K | -471K | 426K | -460K | 5K | -594K | 667K | |
| 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 | 1.86M | 6.17M | 6.07M | -1.29M | 227K | 191K | 2.63M | 1.64M | 398K | 923K | 2.69M | 5.8M | -920K | 1.01M | 353K | 2.46M | 137K | 3.77M | -400K | 2.96M | 44K | 178K | |
| n/a | -341K | -1.62M | -113K | -479K | -96K | -1.17M | -121K | -189K | -270K | -489K | -379K | -53K | -1.49M | -467K | -329K | -627K | -285K | -814K | -493K | -159K | -508K | -991K | -1.61M | -1.29M | -1.6M | -330K | -107K | -267K | -345K | -709K | -381K | -484K | -955K | -502K | -200K | -50K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -788K | n/a | n/a | n/a | -10.4M | n/a | 11.31M | -4.62M | 14.45M | 6.28M | -53.66M | 1.71M | -22.68M | n/a | n/a | n/a | -998K | n/a | n/a | -10.88M | 2.48M | -10.88M | -17.59M | -2.53M | n/a | -5.24M | -18.68M | -3.85M | |
| -16.63M | -5.98M | -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 | -16.45M | -23.37M | -3.08M | -8.26M | -10.62M | -6.37M | n/a | n/a | 998K | n/a | n/a | -998K | -9.1M | -5.25M | -5.91M | -9.57M | -8.89M | -15.33M | -11.82M | -5.71M | |
| 15.45M | 3.6M | 23.72M | 11.83M | 8.06M | 3.35M | 4.4M | 2.69M | 2.15M | 10.54M | 2.83M | 2.19M | 3.84M | 2.18M | 1.46M | 3.88M | 833K | 1.21M | 2.93M | 3.9M | 15.11M | 5.01M | 6.68M | 763K | 444K | 538K | 558K | 606K | 2.5M | 577K | 4.83M | 5.3M | 2.46M | 5.77M | 8.61M | 15.56M | 4.94M | |
| -6.49M | -9.15M | -11.38M | -14.9M | 707K | -2.44M | 11.31M | 8.13M | -16.04M | 8.75M | -3.35M | -18.47M | -12.15M | 7.63M | 11.55M | -1.77M | 344K | 287K | 199K | 100K | -1.66M | 221K | 861K | -16.34M | -6.1M | -6.1M | -528K | -22.31M | 143K | -2K | 263K | 16K | 105K | -8.23M | -2.6M | 21K | -60K | |
| -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 | -20.25M | -18.61M | -790K | -14.77M | -53.23M | 6.74M | -28.58M | 183K | -17.18M | -6.95M | -7.16M | -300K | -21.81M | -9.5M | -6.39M | -11.74M | -18.57M | -10.01M | -12.3M | -15.06M | -15.12M | -4.73M | |
| n/a | -255K | -254K | -241K | -242K | -243K | -235K | -232K | -234K | -229K | -219K | -224K | -217K | 10.83M | -51K | -104K | -104K | -171K | 2.67M | -5.08M | -80K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -10M | |
| 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 | n/a | n/a | n/a | -275K | -315K | 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 | |
| -455K | -454K | -454K | -457K | -453K | -361K | -366K | -364K | -370K | -370K | -331K | -332K | -332K | -332K | -332K | -303K | -304K | -303K | -305K | -303K | -304K | -437K | -263K | -263K | -263K | -263K | -262K | -262K | -263K | -262K | -263K | -262K | -263K | -263K | -262K | -262K | -263K | |
| 29.13M | -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 | -8.99M | 15.2M | 77.72M | 18.81M | 16.11M | 15.77M | 440K | 4.7M | 4.6M | 11.38M | 1.55M | 17.02M | 6.98M | 22.65M | 16.66M | -1.91M | 15.71M | 13.86M | 20.08M | 5.84M | |
| 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 | 560K | 20.31M | 79.61M | 18.15M | 15.6M | 15.51M | 177K | 4.44M | 4.33M | 11.12M | 1.29M | 26.76M | 6.72M | 22.39M | 16.4M | 2.82M | 15.45M | 13.6M | 19.82M | -4.42M | |
| 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 | 5.84M | 4.24M | 26.6M | 25.09M | -10.35M | 17.33M | -16.61M | -1.58M | -139K | 16.61M | -21.44M | 18.27M | 678K | 13.11M | -2.03M | -3.42M | 2.75M | 1.5M | 4.75M | -8.97M | |
| 763K | 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 | 1.53M | 5.54M | 5.79M | -2.1M | -266K | 32K | 2.13M | 647K | -1.22M | -363K | 1.09M | 5.47M | -1.03M | 740K | 8K | 1.75M | -244K | 3.28M | -1.35M | 2.46M | -156K | 128K |