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 | 8.43M | 8.52M | 8.91M | 8.70M | 8.55M |
| Total Depreciation and Amortization | 1.86M | 1.84M | 1.82M | 1.97M | 2.67M |
| Total Amortization of Deferred Charges | 4.00K | 10.00K | 9.00K | 10.00K | 10.00K |
| Total Other Non-Cash Items | 1.01M | 1.08M | -3.75M | 1.55M | -1.23M |
| Change in Net Operating Assets | -1.16M | -2.90M | -3.54M | -2.74M | -79.00K |
| Cash from Operations | 10.15M | 8.55M | 3.44M | 9.49M | 9.92M |
| Capital Expenditure | -2.31M | -1.86M | -1.86M | -1.57M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -818.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.87M | -20.81M | -4.49M | -21.76M | 17.39M |
| Cash from Investing | -25.17M | -22.66M | -6.35M | -23.34M | 14.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -980.00K | -961.00K | -952.00K | -944.00K | -930.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -184.00K | -997.00K | -997.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.64M | -1.54M | -1.46M | -1.47M |
| Other Financing Activities | 27.41M | 17.81M | 29.06M | 30.32M | -2.87M |
| Cash from Financing | 24.70M | 15.21M | 26.38M | 26.92M | -6.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.68M | 1.10M | 23.47M | 13.08M | 18.51M |
