Bank of the James Financial Group, Inc.
BOTJ
$23.29
$0.040.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72M | 2.75M | 2.70M | 842.00K | 1.62M |
| Total Depreciation and Amortization | 890.00K | 471.00K | 478.00K | 464.00K | 960.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.00K | 1.00K | 2.00K |
| Total Other Non-Cash Items | -183.00K | 349.00K | -154.00K | -1.09M | -939.00K |
| Change in Net Operating Assets | -1.46M | 1.70M | 624.00K | 542.00K | 245.00K |
| Cash from Operations | 1.97M | 5.27M | 3.65M | 763.00K | 1.89M |
| Capital Expenditure | -633.00K | 215.00K | -125.00K | -622.00K | -341.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 46.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.04M | -6.53M | -8.66M | -7.04M | -11.53M |
| Cash from Investing | -19.68M | -6.27M | -8.78M | -7.67M | -11.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.00K | -269.00K | -10.32M | -265.00K | -255.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.00K | -454.00K | -455.00K | -455.00K | -454.00K |
| Other Financing Activities | 17.33M | 9.27M | -1.16M | 29.28M | -25.21M |
| Cash from Financing | 16.73M | 8.55M | -11.93M | 28.56M | -25.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -976.00K | 7.54M | -17.06M | 21.66M | -35.90M |