Bank of the James Financial Group, Inc.
BOTJ
$13.07
$0.120.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.19% | -15.23% | 10.23% | 7.88% | -19.27% |
| Total Depreciation and Amortization | 4.71% | 4.52% | -23.30% | -59.90% | -24.11% |
| Total Amortization of Deferred Charges | -85.71% | -- | -33.33% | -- | 16.67% |
| Total Other Non-Cash Items | -3.94% | 92.98% | -403.81% | 306.17% | 67.72% |
| Change in Net Operating Assets | 200.92% | 2,457.69% | -90.36% | -3,364.56% | -1,169.14% |
| Cash from Operations | 47.35% | 229.46% | -125.50% | -10.79% | -20.37% |
| Capital Expenditure | -38.44% | 6.61% | -153.44% | 64.44% | -138.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.24% | -173.71% | 103.62% | -292.59% | 436.66% |
| Cash from Investing | -24.78% | -175.89% | 100.74% | -309.90% | 363.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.09% | -3.88% | -3.42% | -6.11% | -7.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.04% | -25.55% | -22.43% | 2.43% | -10.57% |
| Other Financing Activities | 73.20% | -423.62% | -7.76% | 95.01% | 69.77% |
| Cash from Financing | 75.86% | -595.47% | -3.64% | 93.39% | 116.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00% | -250.69% | 365.17% | -28.21% | 321.67% |
