Bank of the James Financial Group, Inc.
BOTJ
$23.29
$0.040.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02% | 1.78% | 221.14% | -47.96% | -18.73% |
| Total Depreciation and Amortization | 88.96% | -1.46% | 3.02% | -51.67% | 127.49% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -152.44% | 326.62% | 85.82% | -15.65% | -155.83% |
| Change in Net Operating Assets | -185.81% | 172.12% | 15.13% | 121.22% | -71.97% |
| Cash from Operations | -62.54% | 44.26% | 378.77% | -59.54% | -62.05% |
| Capital Expenditure | -394.42% | 272.00% | 79.90% | -82.40% | 78.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.49% | 24.55% | -22.94% | 38.91% | -224.94% |
| Cash from Investing | -213.71% | 28.60% | -14.60% | 35.42% | -255.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.75% | 97.39% | -3,793.21% | -3.92% | -0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.22% | 0.00% | -0.22% | 0.00% |
| Other Financing Activities | 87.00% | 901.82% | -103.95% | 216.16% | -211.00% |
| Cash from Financing | 95.72% | 171.65% | -141.77% | 210.20% | -217.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.94% | 144.22% | -178.77% | 160.33% | -203.81% |