Bank of the James Financial Group, Inc.
BOTJ
$13.75
-$0.15-1.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.73% | -7.31% | -1.78% | 3.75% | 1.44% |
| Total Depreciation and Amortization | 127.49% | -13.17% | 0.41% | -45.12% | 118.86% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -50.00% | -- | -100.00% |
| Total Other Non-Cash Items | -155.83% | 560.82% | 90.85% | -221.99% | 86.75% |
| Change in Net Operating Assets | -71.97% | 42.58% | 612.79% | 103.14% | -216.05% |
| Cash from Operations | -62.05% | 72.39% | 334.39% | -134.91% | 4.45% |
| Capital Expenditure | 78.91% | -1,330.97% | 76.41% | -398.96% | 91.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.94% | 233.24% | -1,248.42% | 102.34% | -328.36% |
| Cash from Investing | -255.97% | 208.13% | -5,775.81% | 100.48% | -355.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.39% | -5.39% | 0.41% | 0.41% | -3.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.66% | -0.88% | -25.48% | 1.37% |
| Other Financing Activities | -211.00% | 364.29% | -157.15% | 962.10% | -113.30% |
| Cash from Financing | -217.80% | 336.81% | -164.78% | 710.73% | -118.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.81% | 357.20% | -201.59% | 153.60% | -194.97% |