Bank of the James Financial Group, Inc.
BOTJ
$13.55
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 8.43M | 8.52M | 8.91M | 8.70M |
| Total Depreciation and Amortization | 2.35M | 2.27M | 2.26M | 2.23M | 2.38M |
| Total Amortization of Deferred Charges | 6.00K | 4.00K | 10.00K | 9.00K | 10.00K |
| Total Other Non-Cash Items | -3.61M | 598.00K | 667.00K | -4.17M | 1.13M |
| Change in Net Operating Assets | 1.82M | -1.16M | -2.90M | -3.54M | -2.74M |
| Cash from Operations | 8.51M | 10.15M | 8.55M | 3.44M | 9.49M |
| Capital Expenditure | -2.55M | -2.31M | -1.86M | -1.86M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.62M | -22.87M | -20.81M | -4.49M | -21.76M |
| Cash from Investing | -11.17M | -25.17M | -22.66M | -6.35M | -23.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -992.00K | -980.00K | -961.00K | -952.00K | -944.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -184.00K | -997.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -1.73M | -1.64M | -1.54M | -1.46M |
| Other Financing Activities | 3.95M | 27.41M | 17.81M | 29.06M | 30.32M |
| Cash from Financing | 1.14M | 24.70M | 15.21M | 26.38M | 26.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 9.68M | 1.10M | 23.47M | 13.08M |