Bank of the James Financial Group, Inc.
BOTJ
$18.00
-$0.36-1.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.70M | 842.00K | 1.62M | 1.99M |
| Total Depreciation and Amortization | 471.00K | 478.00K | 464.00K | 960.00K | 422.00K |
| Total Amortization of Deferred Charges | 0.00 | 1.00K | 1.00K | 2.00K | 1.00K |
| Total Other Non-Cash Items | 349.00K | -154.00K | -1.09M | -939.00K | 1.68M |
| Change in Net Operating Assets | 1.70M | 624.00K | 542.00K | 245.00K | 874.00K |
| Cash from Operations | 5.27M | 3.65M | 763.00K | 1.89M | 4.97M |
| Capital Expenditure | 215.00K | -125.00K | -622.00K | -341.00K | -1.62M |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.53M | -8.66M | -7.04M | -11.53M | 9.23M |
| Cash from Investing | -6.27M | -8.78M | -7.67M | -11.87M | 7.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.00K | -10.32M | -265.00K | -255.00K | -254.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.00K | -455.00K | -455.00K | -454.00K | -454.00K |
| Other Financing Activities | 9.27M | -1.16M | 29.28M | -25.21M | 22.71M |
| Cash from Financing | 8.55M | -11.93M | 28.56M | -25.92M | 22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.54M | -17.06M | 21.66M | -35.90M | 34.58M |