Bank of James Financial ... (BOTJ)
NASDAQ: BOTJ
· Real-Time Price · USD
14.10
-0.17 (-1.17%)
At close: Jun 16, 2025, 3:59 PM
14.20
0.71%
After-hours: Jun 16, 2025, 04:04 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 | 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 |
| 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 | 4.98M | 4.79M | 4.81M | 5.37M | 5.61M | 5.56M | 5.49M | 5.41M | 5.3M | 4.19M | 3.8M | 3.29M | 2.92M | 2.85M | 2.9M | 3.16M | 3.29M | 3.82M | 3.75M | 3.65M | |
| 1.87M | 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 | 2.03M | 2.19M | 1.98M | 1.93M | 1.67M | 1.23M | 1.19M | 956K | 930K | 889K | 849K | 836K | 811K | 789K | 772K | 759K | 767K | 775K | 777K | 770K | |
| 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 | 106K | 114K | 106K | 106K | 106K | 80K | 53K | 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 | |
| 1.26M | 1.44M | -1.51M | -2.75M | -3.44M | -3.03M | -550K | 394K | 219K | -620K | -506K | -771K | -570K | -430K | -461K | -446K | -456K | -436K | -721K | -700K | -674K | -679K | -333K | -338K | -339K | -341K | -342K | -342K | -344K | -345K | -346K | -335K | -313K | -292K | -270K | -263K | -267K | |
| 796K | -3.19M | 1.02M | 1.09M | -3.75M | 1.56M | -757K | 11K | 6.96M | 479K | 3.7M | 3.06M | 1.51M | 11.47M | 10.62M | 7.04M | 8.82M | 3.28M | 2.11M | 3.96M | 1.21M | 1.72M | 198K | 3.73M | 2.61M | 2.18M | 1.13M | -1.25M | 240K | 3.3M | 2.88M | 3.3M | 3.08M | -886K | -1.31M | -2.82M | -2.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | 114K | -2.25M | -4.63M | -5.78M | -6.73M | -5.98M | -4.91M | -4.28M | -4.53M | -4.16M | -3.71M | -3.46M | -2.38M | -1.13M | -266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74K | -74K | -74K | |
| 1.73M | 1.82M | -1.16M | -2.9M | -3.54M | -2.74M | -531K | 416K | 18K | -1.25M | -1.09M | -2.1M | -194K | 336K | 1.63M | 2.6M | -686K | -916K | -2.92M | -2.02M | -44K | -50K | 951K | 479K | -255K | 164K | 32K | -497K | -402K | -314K | -562K | -500K | -623K | -382K | 2.65M | 1.6M | 367K | |
| 10.5M | 8.51M | 10.15M | 8.55M | 3.44M | 9.49M | 9.92M | 10.78M | 17.13M | 9.31M | 12.22M | 8.88M | 6.62M | 15.79M | 15M | 12.82M | 11.18M | 5.2M | 1.76M | 4.69M | 4.86M | 5.59M | 5.65M | 9.81M | 8.49M | 8.57M | 6.24M | 2.9M | 3.96M | 6.72M | 5.96M | 6.46M | 6.37M | 2.79M | 5.93M | 3.3M | 2.66M | |
| -2.07M | -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 | -1.75M | -1.97M | -2.15M | -3.27M | -4.4M | -5.49M | -4.83M | -3.32M | -2.3M | -1.05M | -1.43M | -1.7M | -1.92M | -2.53M | -2.32M | -2.14M | -1.71M | -1.73M | -1.46M | -1.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -788K | -788K | -788K | -788K | -10.4M | -10.4M | 913K | -3.7M | 21.14M | 27.43M | -37.55M | -31.23M | -68.36M | -74.64M | -20.97M | -22.68M | -998K | -998K | -998K | -11.88M | -8.39M | -19.28M | -36.87M | -28.52M | -31M | -25.35M | -26.44M | -27.76M | -31.36M | -40.97M | -31.23M | |
| -29.82M | -21.35M | -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 | -51.15M | -45.32M | -28.32M | -25.25M | -16.99M | -5.37M | 998K | 998K | n/a | -10.1M | -15.35M | -21.26M | -29.83M | -29.62M | -39.7M | -45.61M | -41.75M | -39.63M | -32.14M | -26.99M | |
| 54.6M | 47.21M | 46.95M | 27.64M | 18.5M | 12.6M | 19.78M | 18.21M | 17.71M | 19.4M | 11.04M | 9.67M | 11.37M | 8.36M | 7.39M | 8.85M | 8.87M | 23.15M | 26.96M | 30.71M | 27.57M | 12.9M | 8.43M | 2.3M | 2.15M | 4.2M | 4.24M | 8.52M | 13.21M | 13.17M | 18.37M | 22.14M | 32.4M | 34.88M | 32.58M | 28.68M | 13.65M | |
| -41.92M | -34.73M | -28.01M | -5.32M | 17.71M | 965K | 12.15M | -2.51M | -29.11M | -25.23M | -26.35M | -11.44M | 5.25M | 17.75M | 10.41M | -943K | 930K | -1.08M | -1.14M | -480K | -16.91M | -21.36M | -27.68M | -29.07M | -35.04M | -28.79M | -22.7M | -21.9M | 420K | 382K | -7.84M | -10.71M | -10.7M | -10.87M | -2.35M | 296K | 300K | |
| -18.96M | -11.17M | -25.17M | -22.66M | -6.35M | -23.34M | 14.85M | 896K | -27.81M | -88.13M | -115.17M | -122.21M | -123.03M | -64.46M | -50.53M | -54.43M | -87.41M | -62.05M | -89.84M | -74.88M | -38.84M | -52.52M | -31.11M | -31.59M | -36.22M | -38.77M | -38M | -49.44M | -46.2M | -46.71M | -52.62M | -55.94M | -52.49M | -47.21M | -42.48M | -45.59M | -45.75M | |
| -750K | -992K | -980K | -961K | -952K | -944K | -930K | -914K | -906K | -889K | 10.17M | 10.34M | 10.46M | 10.57M | -430K | 2.29M | -2.69M | -2.66M | -2.57M | -5.24M | -155K | -75K | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 5M | 5M | 5M | 5M | -10M | -10M | -10M | -12M | |
| 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 | -275K | -590K | -590K | -590K | -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 | |
| -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 | -1.22M | -1.35M | -1.31M | -1.27M | -1.23M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -991K | -897K | |
| 18.04M | 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 | 79.86M | 60.68M | 120.14M | 102.73M | 127.83M | 128.41M | 51.13M | 37.02M | 25.5M | 21.12M | 22.23M | 34.55M | 36.93M | 48.21M | 63.32M | 44.38M | 53.12M | 44.33M | 47.75M | 55.5M | 59.11M | 58.88M | 45.38M | |
| 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 | 118.63M | 133.67M | 128.86M | 49.43M | 35.72M | 24.45M | 20.07M | 21.18M | 43.5M | 45.88M | 57.16M | 72.27M | 48.33M | 57.07M | 48.28M | 51.7M | 44.45M | 48.06M | 47.89M | 32.48M | |
| 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 | 61.77M | 45.59M | 58.67M | 15.46M | -11.21M | -1.01M | -1.72M | -6.55M | 13.31M | 14.12M | 10.62M | 30.03M | 8.34M | 10.41M | -1.2M | 5.58M | 28K | 11.52M | 5.6M | -10.61M | |
| 8.43M | 5.96M | 7.84M | 6.69M | 1.57M | 7.92M | 8.17M | 9.71M | 15.8M | 8.12M | 9.81M | 6.49M | 4.29M | 12.88M | 13.3M | 10.76M | 8.96M | 3.45M | -214K | 2.54M | 1.59M | 1.19M | 160K | 4.98M | 5.17M | 6.27M | 5.19M | 1.47M | 2.26M | 4.8M | 3.44M | 4.14M | 4.23M | 1.08M | 4.21M | 1.84M | 1.18M |