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 | 6.6M | 7.94M | 8.43M | 8.52M | 8.91M | 8.7M | 8.55M | 9.05M | 8.8M | 8.96M | 8.86M | 8.17M | 7.89M | 7.59M | 7.44M | 7.01M | 5.82M |
Depreciation & Amortization | 1.92M | 1.94M | 1.86M | 1.84M | 1.82M | 1.97M | 2.67M | 2.79M | 2.83M | 2.61M | 2.08M | 1.95M | 1.96M | 2.06M | 1.94M | 2.04M | 2.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | 53K | 79K | 106K | 98K | 106K | 106K |
Other Working Capital | 2.14M | 1.81M | -1.55M | -2.79M | -3.48M | -3.03M | -550K | 394K | 219K | -620K | -799K | -1.75M | -14K | 404K | 1.58M | 2.51M | -142K |
Other Non-Cash Items | -289K | -3.19M | 1.02M | 1.09M | -3.75M | 1.56M | -757K | -1.47M | 5.49M | -997K | 2.33M | 683K | -2.84M | 5.38M | 3.58M | 862K | 3.31M |
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 | 2.27M | 1.82M | -1.16M | -2.9M | -3.54M | -2.74M | -531K | 416K | 18K | -1.25M | -1.09M | -1.98M | 23K | 651K | 1.95M | 2.8M | -588K |
Operating Cash Flow | 10.5M | 8.51M | 10.15M | 8.55M | 3.44M | 9.49M | 9.92M | 10.78M | 17.13M | 9.31M | 12.22M | 8.88M | 7.12M | 15.79M | 15M | 12.82M | 10.68M |
Capital Expenditures | -2.69M | -2.55M | -2.31M | -1.86M | -1.86M | -1.57M | -1.75M | -1.07M | -1.33M | -1.19M | -2.41M | -2.38M | -2.33M | -2.91M | -1.71M | -2.06M | -2.22M |
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 | -29.17M | -20.85M | -42.06M | -42.66M | -40.23M | -34.85M | -14.07M | -10.12M | -11.46M | -77.49M | -84.23M | -107.65M | -138.23M | -83.96M | -87.77M | -87.71M | -57.43M |
Sales Maturities Of Investments | 54.6M | 47.21M | 46.95M | 27.17M | 18.03M | 12.13M | 19.31M | 18.21M | 17.71M | 19.4M | 11.04M | 9.67M | 10.87M | 8.36M | 7.39M | 8.85M | 9.37M |
Other Investing Acitivies | -41.55M | -34.98M | -27.76M | -5.32M | 17.71M | 965K | 11.36M | -6.13M | -32.73M | -28.85M | -39.58M | -21.84M | 6.17M | 14.05M | 31.56M | 26.48M | -36.62M |
Investing Cash Flow | -18.96M | -11.17M | -25.17M | -22.66M | -6.35M | -23.34M | 14.85M | 896K | -27.81M | -88.13M | -115.17M | -122.21M | -123.53M | -64.46M | -50.53M | -54.43M | -86.91M |
Debt Repayment | -1.01M | -992K | -980K | -961K | -952K | -944K | -930K | -914K | -906K | -889K | 10.17M | 10.34M | 10.46M | 10.57M | -10.46M | -10.49M | -15.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -184K | -997K | -997K | -2.4M | -2.21M | -1.4M | -1.4M | -16K | -231K | -443K | -443K | -427K | -212K |
Dividend Paid | -1.82M | -1.82M | -1.73M | -1.64M | -1.54M | -1.46M | -1.47M | -1.44M | -1.4M | -1.36M | -1.33M | -1.33M | -1.3M | -1.27M | -1.24M | -1.22M | -1.22M |
Other Financial Acitivies | 18.19M | 3.94M | 27.41M | 17.81M | 29.06M | 30.32M | -2.87M | -8.25M | -16.99M | -38.92M | 29.24M | 55.89M | 80.22M | 122.07M | 89.88M | 73.46M | 132.92M |
Financial Cash Flow | 15.35M | 1.14M | 24.7M | 15.21M | 26.38M | 26.92M | -6.26M | -13M | -21.51M | -42.57M | 36.68M | 64.9M | 89.17M | 130.95M | 87.78M | 74.1M | 136.08M |
Net Cash Flow | 6.89M | -1.53M | 9.68M | 1.1M | 23.46M | 13.08M | 18.51M | -1.32M | -32.2M | -121.39M | -66.28M | -48.44M | -27.24M | 82.27M | 52.25M | 32.49M | 59.85M |
Free Cash Flow | 7.81M | 5.96M | 7.84M | 6.69M | 1.57M | 7.92M | 8.17M | 9.71M | 15.8M | 8.12M | 9.81M | 6.49M | 4.79M | 12.88M | 13.3M | 10.76M | 8.46M |