Bank of the James Financial Group, Inc.
BOTJ
$13.07
$0.120.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 2.15M | 2.19M | 2.11M | 2.08M |
| Total Depreciation and Amortization | 422.00K | 486.00K | 484.00K | 468.00K | 403.00K |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 2.00K | 0.00 | 7.00K |
| Total Other Non-Cash Items | 1.68M | -365.00K | -3.99M | 3.68M | 1.75M |
| Change in Net Operating Assets | 874.00K | 613.00K | 86.00K | -2.74M | -866.00K |
| Cash from Operations | 4.97M | 2.88M | -1.23M | 3.52M | 3.37M |
| Capital Expenditure | -1.62M | -113.00K | -479.00K | -96.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.23M | -6.93M | 603.00K | -25.77M | 11.29M |
| Cash from Investing | 7.61M | -7.04M | 124.00K | -25.87M | 10.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -254.00K | -241.00K | -242.00K | -243.00K | -235.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.00K | -457.00K | -453.00K | -361.00K | -366.00K |
| Other Financing Activities | 22.71M | -8.59M | 15.04M | -1.74M | 13.11M |
| Cash from Financing | 22.00M | -9.29M | 14.34M | -2.35M | 12.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.58M | -13.45M | 13.23M | -24.69M | 26.00M |
