Bank of the James Financial Group, Inc.
BOTJ
$27.07
$0.020.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | 1.84% | -1.02% | 1.78% | 221.14% |
| Total Depreciation and Amortization | 1.23% | -45.39% | 88.96% | -1.46% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -1,189.71% | 232.79% | -152.44% | 326.62% | 85.82% |
| Change in Net Operating Assets | -136.57% | 184.83% | -185.81% | 172.12% | 15.13% |
| Cash from Operations | -86.66% | 140.07% | -62.54% | 44.26% | 378.77% |
| Capital Expenditure | 21.47% | 39.65% | -394.42% | 272.00% | 79.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.84% | -3.07% | -191.49% | 24.55% | -22.94% |
| Cash from Investing | -55.35% | -1.69% | -213.71% | 28.60% | -14.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.95% | -18.18% | 42.75% | 97.39% | -3,793.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -0.44% | 0.22% | 0.22% | 0.00% |
| Other Financing Activities | -210.01% | 12.06% | 87.00% | 901.82% | -103.95% |
| Cash from Financing | -217.08% | 12.32% | 95.72% | 171.65% | -141.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,591.64% | 460.25% | -112.94% | 144.22% | -178.77% |