Bank of the James Financial Group, Inc.
BOTJ
$14.85
-$0.61-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 842.00K | 1.62M | 1.99M | 2.15M |
| Total Depreciation and Amortization | 478.00K | 464.00K | 960.00K | 422.00K | 486.00K |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 2.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | -154.00K | -1.09M | -939.00K | 1.68M | -365.00K |
| Change in Net Operating Assets | 624.00K | 542.00K | 245.00K | 874.00K | 613.00K |
| Cash from Operations | 3.65M | 763.00K | 1.89M | 4.97M | 2.88M |
| Capital Expenditure | -125.00K | -622.00K | -341.00K | -1.62M | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.66M | -7.04M | -11.53M | 9.23M | -6.93M |
| Cash from Investing | -8.78M | -7.67M | -11.87M | 7.61M | -7.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.32M | -265.00K | -255.00K | -254.00K | -241.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.00K | -455.00K | -454.00K | -454.00K | -457.00K |
| Other Financing Activities | -1.16M | 29.28M | -25.21M | 22.71M | -8.59M |
| Cash from Financing | -11.93M | 28.56M | -25.92M | 22.00M | -9.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.06M | 21.66M | -35.90M | 34.58M | -13.45M |