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 | 25.88% | -61.50% | -23.24% | -4.19% | -15.23% |
| Total Depreciation and Amortization | -1.65% | -4.13% | 8.84% | 4.71% | 4.52% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -- | -85.71% | -- |
| Total Other Non-Cash Items | 57.81% | 72.78% | -128.72% | -3.94% | 92.98% |
| Change in Net Operating Assets | 1.79% | 530.23% | 108.95% | 200.92% | 2,457.69% |
| Cash from Operations | 26.71% | 162.03% | -46.47% | 47.35% | 229.46% |
| Capital Expenditure | -10.62% | -29.85% | -255.21% | -38.44% | 6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.04% | -1,267.99% | 55.27% | -18.24% | -173.71% |
| Cash from Investing | -24.81% | -6,281.45% | 54.11% | -24.78% | -175.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,180.91% | -9.50% | -4.94% | -8.09% | -3.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -0.44% | -25.76% | -24.04% | -25.55% |
| Other Financing Activities | 86.55% | 94.74% | -1,345.30% | 73.20% | -423.62% |
| Cash from Financing | -28.40% | 99.16% | -1,003.71% | 75.86% | -595.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.88% | 63.65% | -45.39% | 33.00% | -250.69% |