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 | 68.36% | 38.22% | 25.88% | -61.50% | -23.24% |
| Total Depreciation and Amortization | -7.29% | 11.61% | -1.65% | -4.13% | 8.84% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 0.00% | -50.00% | -- |
| Total Other Non-Cash Items | 80.51% | -79.25% | 57.81% | 72.78% | -128.72% |
| Change in Net Operating Assets | -694.69% | 94.28% | 1.79% | 530.23% | 108.95% |
| Cash from Operations | 4.67% | 6.04% | 26.71% | 162.03% | -46.47% |
| Capital Expenditure | -85.63% | 113.30% | -10.62% | -29.85% | -255.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.19% | -170.80% | -25.04% | -1,267.99% | 55.27% |
| Cash from Investing | -65.78% | -182.42% | -24.81% | -6,281.45% | 54.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.61% | -5.91% | -4,180.91% | -9.50% | -4.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.00% | 0.44% | -0.44% | -25.76% |
| Other Financing Activities | 168.77% | -59.18% | 86.55% | 94.74% | -1,345.30% |
| Cash from Financing | 164.54% | -61.15% | -28.40% | 99.16% | -1,003.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.28% | -78.18% | -26.88% | 63.65% | -45.39% |