Bank of the James Financial Group, Inc. (BOTJ) Cash Flow Annual - Discounting Cash Flows
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BOTJ
Bank of the James Financial Group, Inc.
BOTJ (NASDAQ)
  • Financials

  • Bank of the James Financial Group, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-05-15 2025-03-26 2024-03-27 2023-03-31 2022-03-29 2021-03-29 2020-03-20 2019-03-22 2018-03-21 2017-03-21 2016-03-17 2015-03-20 2014-03-19 2013-03-19 2012-03-20 2011-03-29 2010-03-26 2009-03-26 2008-03-26 2007-03-28 2006-03-24 2005-04-05 2004-03-26 2002-12-31 2001-12-31
Net Income/Starting Line 6.6 7.94 8.7 8.96 7.59 4.98 5.61 5.3 2.92 3.29 3.69 3.41 3.06 2.13 0.6 1.82 -0.642 0.224 2.08 1.76 1.79 1.47 1.42 0.821 0.629
Cash From Operating Activities 10.5 8.51 9.49 9.31 16.35 5.2 5.59 8.57 6.72 2.79 3.35 5.62 4.79 5.05 7.12 7.72 1.65 2.25 2.44 2.35 3.57 2.43 1.79 1.95 1.09
Depreciation and Amortization 1.92 1.94 1.97 2.61 2.06 2.03 1.67 0.93 0.811 0.767 0.767 0.756 0.72 0.681 0.715 0.813 0.867 0.757 0.7 0.7 0.703 0.773 0.393 0.326 0.257
Deferred Income Tax 0 0.028 -0.356 -0.01 0.114 -0.838 -0.017 -0.132 0.764 -0.455 -0.074 0.362 0.278 -0.312 0.195 -0.079 -0.536 -0.487 0.003 -0.178 0.016 0.138 -0.006 -0.007 -0.216
Stock Based Compensation 0 0 0 0 0.106 0.106 0.106 0 0 0 0 0 0 0 0 0.002 0.005 0.007 0 0 0 0 0 0 0
Other Non-Cash Items -0.289 -3.22 1.91 -1.45 5.58 -0.162 -1.72 2.31 2.53 -0.431 -0.396 1.48 1.05 3.14 5.36 3.32 4.91 3.81 0.473 0.774 0.793 0.754 0.536 0.624 0.42
Changes in Working Capital 2.27 1.82 -2.74 -0.797 0.9 -0.916 -0.05 0.164 -0.314 -0.382 -0.642 -0.381 -0.319 -0.588 0.256 1.84 -2.95 -2.07 -0.817 -0.709 0.263 -0.703 -0.551 0.181 0.002
Accounts Receivable -0.034 -0.23 -0.099 -0.672 0.286 -0.484 -0.124 0.235 -0.487 -0.248 -0.153 -0.383 0.373 0.077 -0.488 1.03 -0.012 -1.28 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0.166 0.242 0.391 0.043 -0.039 -0.088 0.046 0.016 0.023 0.027 0.003 -0.007 -0.005 -0.041 -0.01 -0.079 -0.102 -0.103 0 0 0 0 0 0 0
Deferred Revenue 2.14 1.81 -3.03 -0.168 0.653 -0.344 0.028 -0.087 0.15 -0.161 -0.492 0.009 -0.687 -0.624 0.754 0.891 -2.84 -0.683 -0.817 -0.709 0.263 -0.703 -0.551 0.181 0.002
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -18.96 -11.17 -23.34 -88.13 -65.03 -62.05 -52.52 -38.77 -46.71 -47.21 -50.29 -30.29 -21.7 1.15 -9.51 0.357 -96.36 -49.28 -42.89 -36.37 -21.46 -33.3 -29.85 -33.95 -28.34
Investments in Property Plant and Equipment -2.69 -2.55 -1.57 -1.19 -2.91 -1.75 -4.4 -2.3 -1.92 -1.71 -1.51 -1.34 -0.821 -0.414 -0.694 -0.266 -3.65 -2.42 -0.011 -1.38 -0.89 -1.55 -1.78 -0.964 -0.284
Payments for Acquisitions -0.15 0 0 -0.818 -10.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -29.17 -20.85 -34.85 -77.49 -84.53 -51.15 -16.99 -0.998 -29.83 -41.75 -27.02 -3.14 -30.85 -44.34 -73.83 -45.66 -79.41 -20.9 -14.8 -7.88 -19.45 -15.88 -10 -14.09 -3.05
Sales and Maturities of Investments 54.6 47.21 12.13 19.4 8.36 23.15 12.9 4.2 13.17 34.88 15.06 28.83 30.18 48.51 71.78 53.12 34.58 29.22 8.93 5.5 14.9 10.55 11.39 3.63 5.65
Other Investing Activities -41.55 -34.98 0.965 -28.03 24.45 -32.3 -44.04 -39.67 -28.14 -38.63 -36.82 -54.64 -20.21 -2.6 -6.77 -6.84 -47.88 -55.17 -37 -32.62 -16.01 -26.42 -29.45 -22.52 -30.65
Cash From Financing Activities 15.35 1.14 26.92 -42.57 130.9 118.6 35.72 43.5 48.33 44.45 62.85 20.74 -7.42 11.46 6.96 -20.62 110.2 58.55 34.88 34.66 23.15 24.64 29.98 37.32 23.99
Debt Repayment -1.01 -0.992 -0.944 -0.889 10.57 -5.41 -0.156 0 5 -10 -12 10 0 -5 0 -10 6 21 5.59 0 0 4.26 0 0 0
Common Stock Issued 0 0 0 0 0 10.03 0 0 0 0 10.65 0 0 0 0.203 0 0 0 0.294 5.33 0 0 0 0 0
Common Stock Repurchased 0 0 -0.997 -1.4 -0.427 -0.275 -0.315 0 0 0 0 0 0 0 0 0 0 -0.061 0 0 0 0 0 0 0
Dividends Paid -1.82 -1.82 -1.46 -1.36 -1.27 -1.22 -1.23 -1.05 -1.05 -1.05 -0.803 -0.506 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 18.04 3.94 30.32 -38.92 122.1 115.5 37.42 44.55 44.38 55.5 65 11.24 -7.42 16.46 6.96 -10.62 104.2 37.61 29.03 29.33 22.82 20.35 29.98 37.32 23.99
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.001 0 0 0 0 0
Net Change in Cash 20.34 -1.53 13.08 -121.4 82.27 61.77 -11.21 13.31 8.34 0.028 15.91 -3.93 -24.33 17.66 4.58 -12.55 15.48 11.51 -5.56 0.64 5.26 -6.24 1.92 5.32 -3.25
Cash at Beginning of Period 74.63 74.84 61.76 183.2 100.9 39.11 50.33 37.02 28.68 28.66 12.74 16.67 41 23.34 18.76 31.3 15.82 4.31 9.88 9.24 3.98 10.22 8.3 2.98 6.23
Cash at End of Period 94.97 73.31 74.84 61.76 183.2 100.9 39.11 50.33 37.02 28.68 28.66 12.74 16.67 41 23.34 18.76 31.3 15.82 4.31 9.88 9.24 3.98 10.22 8.3 2.98
Free Cash Flow 7.81 5.96 7.92 8.12 13.44 3.45 1.19 6.27 4.8 1.08 1.83 4.28 3.97 4.63 6.43 7.46 -2 -0.176 2.43 0.975 2.68 0.881 0.006 0.982 0.809
Operating Cash Flow 10.5 8.51 9.49 9.31 16.35 5.2 5.59 8.57 6.72 2.79 3.35 5.62 4.79 5.05 7.12 7.72 1.65 2.25 2.44 2.35 3.57 2.43 1.79 1.95 1.09
Capital Expenditure -2.69 -2.55 -1.57 -1.19 -2.91 -1.75 -4.4 -2.3 -1.92 -1.71 -1.51 -1.34 -0.821 -0.414 -0.694 -0.266 -3.65 -2.42 -0.011 -1.38 -0.89 -1.55 -1.78 -0.964 -0.284

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