Bank of the James Financial Group, Inc.
BOTJ
$14.30
$0.090.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.91% | -8.73% | -1.36% | -5.80% | 1.17% |
| Total Depreciation and Amortization | 4.39% | -1.22% | -14.70% | -19.29% | -21.06% |
| Total Amortization of Deferred Charges | -44.44% | -40.00% | -60.00% | 11.11% | -10.00% |
| Total Other Non-Cash Items | 83.01% | -418.43% | 148.66% | 134.45% | -183.13% |
| Change in Net Operating Assets | 164.18% | 166.42% | -1,373.42% | -434.56% | -853.83% |
| Cash from Operations | 205.38% | -10.36% | 2.30% | -20.70% | -79.92% |
| Capital Expenditure | -44.47% | -62.01% | -31.86% | -73.62% | -40.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.58% | 60.37% | -231.48% | -855.79% | 82.54% |
| Cash from Investing | -198.57% | 52.12% | -269.45% | -2,629.35% | 77.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.62% | -5.08% | -5.38% | -5.14% | -5.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 91.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.88% | -24.44% | -17.35% | -14.08% | -10.05% |
| Other Financing Activities | -37.40% | -86.99% | 1,056.28% | 315.77% | 271.02% |
| Cash from Financing | -41.79% | -95.78% | 494.41% | 217.00% | 222.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.62% | -111.69% | -47.71% | 182.87% | 172.87% |