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 | 7.16M | 6.60M | 7.94M | 8.43M | 8.52M |
| Total Depreciation and Amortization | 2.32M | 2.33M | 2.35M | 2.27M | 2.26M |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 6.00K | 4.00K | 10.00K |
| Total Other Non-Cash Items | -497.00K | -708.00K | -3.61M | 598.00K | 667.00K |
| Change in Net Operating Assets | 2.29M | 2.27M | 1.82M | -1.16M | -2.90M |
| Cash from Operations | 11.27M | 10.50M | 8.51M | 10.15M | 8.55M |
| Capital Expenditure | -2.71M | -2.69M | -2.55M | -2.31M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -16.27M | -8.62M | -22.87M | -20.81M |
| Cash from Investing | -20.71M | -18.96M | -11.17M | -25.17M | -22.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.09M | -1.02M | -992.00K | -980.00K | -961.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -1.82M | -1.82M | -1.73M | -1.64M |
| Other Financing Activities | 25.63M | 18.19M | 3.95M | 27.41M | 17.81M |
| Cash from Financing | 12.72M | 15.35M | 1.14M | 24.70M | 15.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 6.89M | -1.53M | 9.68M | 1.10M |