Bank of the James Financial Group, Inc.
BOTJ
$24.62
-$0.14-0.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.84% | -1.02% | 1.78% | 221.14% | -47.96% |
| Total Depreciation and Amortization | -45.39% | 88.96% | -1.46% | 3.02% | -51.67% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 232.79% | -152.44% | 326.62% | 85.82% | -15.65% |
| Change in Net Operating Assets | 184.83% | -185.81% | 172.12% | 15.13% | 121.22% |
| Cash from Operations | 140.07% | -62.54% | 44.26% | 378.77% | -59.54% |
| Capital Expenditure | 39.65% | -394.42% | 272.00% | 79.90% | -82.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | -191.49% | 24.55% | -22.94% | 38.91% |
| Cash from Investing | -1.69% | -213.71% | 28.60% | -14.60% | 35.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | 42.75% | 97.39% | -3,793.21% | -3.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 0.22% | 0.22% | 0.00% | -0.22% |
| Other Financing Activities | 12.06% | 87.00% | 901.82% | -103.95% | 216.16% |
| Cash from Financing | 12.32% | 95.72% | 171.65% | -141.77% | 210.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.25% | -112.94% | 144.22% | -178.77% | 160.33% |