BANK OF THE JAMES FINANCIAL (BOTJ) Stock Cash Flow
NASDAQ:BOTJ - Nasdaq - US4702991088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.60M | 7.94M | 8.70M | 8.96M | 7.59M | |||
| Depreciation Amortization | 1.92M | 1.94M | 1.97M | 2.61M | 2.06M | |||
| Income Taxes - Deferred | N/A | 28.00K | -356.00K | -10.00K | 110.00K | |||
| Change In Working Capital | 2.15M | -1.26M | -1.55M | -1.40M | 5.83M | |||
| Interest Paid | 15.17M | 15.16M | 9.23M | 2.11M | 2.14M | |||
| Taxes Paid | N/A | 1.85M | 1.86M | 2.18M | 2.55M | |||
| Other non cash items | -191.00K | -144.00K | 723.00K | -850.00K | 200.00K | |||
| OPERATING CASH FLOW | 10.50M | 8.51M | 9.49M | 9.31M | 15.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.69M | -2.55M | -1.57M | -2.01M | -13.31M | |||
| Other Investing Activity | -16.27M | -8.62M | -21.76M | -86.12M | -51.16M | |||
| INVESTING CASH FLOW | -18.96M | -11.17M | -23.34M | -88.13M | -64.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01M | -992.00K | -944.00K | -890.00K | 10.57M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -997.00K | -1.40M | -430.00K | |||
| Dividend Paid | -1.82M | -1.82M | -1.46M | -1.37M | -1.27M | |||
| Other Financing Activity | 18.19M | 3.94M | 30.32M | -38.92M | 122.07M | |||
| FINANCING CASH FLOW | 15.35M | 1.14M | 26.92M | -42.57M | 130.95M | |||
| CHANGE IN CASH | 6.89M | -1.53M | 13.08M | -121.39M | 82.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.50M | 8.51M | 9.49M | 9.31M | 15.79M | |||
| Capital Expenditure | -2.69M | -2.55M | -1.57M | -2.01M | -13.31M | |||
| FREE CASH FLOW | 7.81M | 5.96M | 7.92M | 7.30M | 2.48M | |||
All data in USD