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 | -8.73% | -1.36% | -5.80% | 1.17% | -2.85% |
| Total Depreciation and Amortization | -1.22% | -14.70% | -19.29% | -21.06% | -8.74% |
| Total Amortization of Deferred Charges | -40.00% | -60.00% | 11.11% | -10.00% | 0.00% |
| Total Other Non-Cash Items | -418.43% | 148.66% | 134.45% | -183.13% | 177.20% |
| Change in Net Operating Assets | 166.42% | -1,373.42% | -434.56% | -853.83% | -243.41% |
| Cash from Operations | -10.36% | 2.30% | -20.70% | -79.92% | 1.93% |
| Capital Expenditure | -62.01% | -31.86% | -73.62% | -40.47% | -32.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.37% | -231.48% | -855.79% | 82.54% | 74.74% |
| Cash from Investing | 52.12% | -269.45% | -2,629.35% | 77.17% | 73.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.08% | -5.38% | -5.14% | -5.08% | -6.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 91.69% | 28.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.44% | -17.35% | -14.08% | -10.05% | -7.03% |
| Other Financing Activities | -86.99% | 1,056.28% | 315.77% | 271.02% | 177.91% |
| Cash from Financing | -95.78% | 494.41% | 217.00% | 222.60% | 163.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.69% | -47.71% | 182.87% | 172.87% | 110.77% |