Bank of the James Financial Group, Inc.
BOTJ
$14.21
-$0.04-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 842.00K | 1.62M | 1.99M | 2.15M | 2.19M |
| Total Depreciation and Amortization | 464.00K | 960.00K | 422.00K | 486.00K | 484.00K |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 1.00K | 1.00K | 2.00K |
| Total Other Non-Cash Items | -1.09M | -939.00K | 1.68M | -365.00K | -3.99M |
| Change in Net Operating Assets | 542.00K | 245.00K | 874.00K | 613.00K | 86.00K |
| Cash from Operations | 763.00K | 1.89M | 4.97M | 2.88M | -1.23M |
| Capital Expenditure | -622.00K | -341.00K | -1.62M | -113.00K | -479.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.04M | -11.53M | 9.23M | -6.93M | 603.00K |
| Cash from Investing | -7.67M | -11.87M | 7.61M | -7.04M | 124.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.00K | -255.00K | -254.00K | -241.00K | -242.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.00K | -454.00K | -454.00K | -457.00K | -453.00K |
| Other Financing Activities | 29.28M | -25.21M | 22.71M | -8.59M | 15.04M |
| Cash from Financing | 28.56M | -25.92M | 22.00M | -9.29M | 14.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.66M | -35.90M | 34.58M | -13.45M | 13.23M |