Bank of the James Financial Group, Inc.
BOTJ
$23.29
$0.040.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.57% | -6.14% | -16.03% | -25.91% | -8.73% |
| Total Depreciation and Amortization | -2.08% | 4.35% | 3.06% | 4.39% | -1.22% |
| Total Amortization of Deferred Charges | -66.67% | 0.00% | -50.00% | -44.44% | -40.00% |
| Total Other Non-Cash Items | 70.26% | -406.02% | -174.51% | 83.01% | -418.43% |
| Change in Net Operating Assets | -22.61% | 367.10% | 178.68% | 164.18% | 166.42% |
| Cash from Operations | 37.03% | 14.05% | 31.85% | 205.38% | -10.36% |
| Capital Expenditure | 54.31% | 62.13% | -45.74% | -44.47% | -62.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.70% | -47.66% | 13.48% | -262.58% | 60.37% |
| Cash from Investing | -279.46% | -37.43% | 8.63% | -198.57% | 52.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,009.38% | -1,033.27% | -1,054.11% | -6.62% | -5.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -5.39% | -11.06% | -17.88% | -24.44% |
| Other Financing Activities | 1,287.20% | -55.54% | 43.88% | -37.40% | -86.99% |
| Cash from Financing | 3,591.89% | -102.99% | -16.41% | -41.79% | -95.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.28% | -345.46% | 198.72% | -70.62% | -111.69% |