Bank of the James Financial Group, Inc.
BOTJ
$27.07
$0.020.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.59% | 65.99% | 13.57% | -6.14% | -16.03% |
| Total Depreciation and Amortization | 0.65% | -0.30% | -2.08% | 4.35% | 3.06% |
| Total Amortization of Deferred Charges | -100.00% | -80.00% | -66.67% | 0.00% | -50.00% |
| Total Other Non-Cash Items | -350.50% | 136.02% | 70.26% | -406.02% | -174.51% |
| Change in Net Operating Assets | -55.14% | -7.61% | -22.61% | 367.10% | 178.68% |
| Cash from Operations | 11.91% | 48.89% | 37.03% | 14.05% | 31.85% |
| Capital Expenditure | 59.33% | 65.65% | 54.31% | 62.13% | -45.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.07% | -231.07% | -378.70% | -47.66% | 13.48% |
| Cash from Investing | -272.03% | -188.69% | -279.46% | -37.43% | 8.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.99% | -976.06% | -1,009.38% | -1,033.27% | -1,054.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.16% | 0.06% | -5.39% | -11.06% |
| Other Financing Activities | -3.78% | 146.68% | 1,287.20% | -55.54% | 43.88% |
| Cash from Financing | 73.51% | 109.26% | 3,591.89% | -102.99% | -16.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,391.52% | -201.17% | 830.28% | -345.46% | 198.72% |