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Bank of the James Financial Group, Inc. (BOTJ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.95+0.48 (+4.53%)
As of 11:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,907
8,704
8,959
7,589
4,980
Depreciation & amortization
-
1,967
2,609
2,059
2,029
Deferred income taxes
-
-356
-10
114
-838
Stock based compensation
-
-
0
106
106
Change in working capital
-
-2,737
-797
900
-916
Accounts receivable
-
-99
-672
286
-484
Accounts Payable
-
391
43
-39
-88
Other working capital
-
7,918
8,121
13,440
3,448
Other non-cash items
-
4,568
4,019
13,830
4,904
Net cash provided by operating activites
-
9,492
9,312
16,349
5,199
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,574
-1,191
-2,909
-1,751
Acquisitions, net
-
0
-818
-10,400
0
Purchases of investments
-
-34,853
-77,489
-84,528
-51,150
Sales/Maturities of investments
-
12,127
19,399
8,360
23,150
Other investing activites
-
-1,414
-63
-1,405
-1,076
Net cash used for investing activites
-
-23,335
-88,129
-65,028
-62,053
Cash flows from financing activities
Debt repayment
-
-944
-889
-414
-5,414
Common stock issued
-
-
-
0
10,025
Common stock repurchased
-
-997
-1,402
-427
-275
Dividends Paid
-
-1,461
-1,365
-1,271
-1,215
Other financing activites
-
-
-
-16
-
Net cash used privided by (used for) financing activities
-
26,919
-42,574
130,946
118,629
Net change in cash
-
13,076
-121,391
82,267
61,775
Cash at beginning of period
-
61,762
183,153
100,886
39,111
Cash at end of period
-
74,838
61,762
183,153
100,886
Free Cash Flow
Operating Cash Flow
-
9,492
9,312
16,349
5,199
Capital Expenditure
-
-1,574
-1,191
-2,909
-1,751
Free Cash Flow
-
7,918
8,121
13,440
3,448