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 | 229.45% | 68.36% | 38.22% | 25.88% | -61.50% |
| Total Depreciation and Amortization | 4.74% | -7.29% | 11.61% | -1.65% | -4.13% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 122.38% | 80.51% | -79.25% | 57.81% | 72.78% |
| Change in Net Operating Assets | 128.04% | -694.69% | 94.28% | 1.79% | 530.23% |
| Cash from Operations | 521.10% | 4.67% | 6.04% | 26.71% | 162.03% |
| Capital Expenditure | 38.59% | -85.63% | 113.30% | -10.62% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.67% | -65.19% | -170.80% | -25.04% | -1,267.99% |
| Cash from Investing | -161.04% | -65.78% | -182.42% | -24.81% | -6,281.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.32% | 39.61% | -5.91% | -4,180.91% | -9.50% |
| 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% | 0.44% | -0.44% |
| Other Financing Activities | -33.66% | 168.77% | -59.18% | 86.55% | 94.74% |
| Cash from Financing | -34.22% | 164.54% | -61.15% | -28.40% | 99.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.77% | 97.28% | -78.18% | -26.88% | 63.65% |