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 | -1.36% | -5.80% | 1.17% | -2.85% | -3.54% |
| Total Depreciation and Amortization | -30.23% | -34.11% | -35.69% | -24.61% | 28.30% |
| Total Amortization of Deferred Charges | -60.00% | 11.11% | -10.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 182.34% | 155.84% | -174.87% | 205.38% | -154.96% |
| Change in Net Operating Assets | -1,373.42% | -434.56% | -853.83% | -243.41% | 80.64% |
| Cash from Operations | 2.30% | -20.70% | -79.92% | 1.93% | -22.39% |
| Capital Expenditure | -31.86% | -73.62% | -40.47% | -32.16% | 27.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.48% | -855.79% | 82.54% | 74.74% | 116.89% |
| Cash from Investing | -269.45% | -2,629.35% | 77.17% | 73.52% | 112.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.38% | -5.14% | -5.08% | -6.19% | -14.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.69% | 28.89% | 28.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35% | -14.08% | -10.05% | -7.03% | -10.78% |
| Other Financing Activities | 1,056.28% | 315.77% | 271.02% | 177.91% | -109.80% |
| Cash from Financing | 494.41% | 217.00% | 222.60% | 163.23% | -117.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.71% | 182.87% | 172.87% | 110.77% | 127.93% |
