Bank of the James Financial Group, Inc.
BOTJ
$14.85
-$0.61-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.14% | -47.96% | -18.73% | -7.31% | -1.78% |
| Total Depreciation and Amortization | 3.02% | -51.67% | 127.49% | -13.17% | 0.41% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 100.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 85.82% | -15.65% | -155.83% | 560.82% | 90.85% |
| Change in Net Operating Assets | 15.13% | 121.22% | -71.97% | 42.58% | 612.79% |
| Cash from Operations | 378.77% | -59.54% | -62.05% | 72.39% | 334.39% |
| Capital Expenditure | 79.90% | -82.40% | 78.91% | -1,330.97% | 76.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.94% | 38.91% | -224.94% | 233.24% | -1,248.42% |
| Cash from Investing | -14.60% | 35.42% | -255.97% | 208.13% | -5,775.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,793.21% | -3.92% | -0.39% | -5.39% | 0.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.22% | 0.00% | 0.66% | -0.88% |
| Other Financing Activities | -103.95% | 216.16% | -211.00% | 364.29% | -157.15% |
| Cash from Financing | -141.77% | 210.20% | -217.80% | 336.81% | -164.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.77% | 160.33% | -203.81% | 357.20% | -201.59% |