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 | 10.95M | 9.02M | 7.92M | 7.16M | 6.60M |
| Total Depreciation and Amortization | 2.33M | 2.30M | 2.37M | 2.32M | 2.33M |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 4.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 255.00K | -1.07M | -1.83M | -497.00K | -708.00K |
| Change in Net Operating Assets | 2.10M | 1.41M | 3.11M | 2.29M | 2.27M |
| Cash from Operations | 15.64M | 11.66M | 11.57M | 11.27M | 10.50M |
| Capital Expenditure | -925.00K | -1.17M | -873.00K | -2.71M | -2.69M |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | 46.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.86M | -41.28M | -33.76M | -18.00M | -16.27M |
| Cash from Investing | -54.74M | -42.40M | -34.59M | -20.71M | -18.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.92M | -11.01M | -11.11M | -11.09M | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M |
| Other Financing Activities | 44.87M | 54.73M | 12.19M | 25.63M | 18.19M |
| Cash from Financing | 32.13M | 41.90M | -738.00K | 12.72M | 15.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.98M | 11.17M | -23.76M | 3.28M | 6.89M |