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 | -16.03% | -25.91% | -8.73% | -1.36% | -5.80% |
| Total Depreciation and Amortization | 3.06% | 4.39% | -1.22% | -14.70% | -19.29% |
| Total Amortization of Deferred Charges | -50.00% | -44.44% | -40.00% | -60.00% | 11.11% |
| Total Other Non-Cash Items | -174.51% | 83.01% | -418.43% | 148.66% | 134.45% |
| Change in Net Operating Assets | 178.68% | 164.18% | 166.42% | -1,373.42% | -434.56% |
| Cash from Operations | 31.85% | 205.38% | -10.36% | 2.30% | -20.70% |
| Capital Expenditure | -45.74% | -44.47% | -62.01% | -31.86% | -73.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.48% | -262.58% | 60.37% | -231.48% | -855.79% |
| Cash from Investing | 8.63% | -198.57% | 52.12% | -269.45% | -2,629.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,054.11% | -6.62% | -5.08% | -5.38% | -5.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06% | -17.88% | -24.44% | -17.35% | -14.08% |
| Other Financing Activities | 43.88% | -37.40% | -86.99% | 1,056.28% | 315.77% |
| Cash from Financing | -16.41% | -41.79% | -95.78% | 494.41% | 217.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.72% | -70.62% | -111.69% | -47.71% | 182.87% |