BANK OF THE JAMES FINANCIAL (BOTJ)
US4702991088 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.55M | 8.96M | 7.59M | 4.98M | 5.61M | |||
| Depreciation Amortization | 2.67M | 2.61M | 2.06M | 2.03M | 1.67M | |||
| Income Taxes - Deferred | N/A | -10.00K | 110.00K | -840.00K | -20.00K | |||
| Change In Working Capital | -86.00K | -1.40M | 5.83M | -1.05M | -1.49M | |||
| Interest Paid | 6.78M | 2.11M | 2.14M | 4.63M | 5.22M | |||
| Taxes Paid | 2.21M | 2.18M | 2.55M | 1.59M | 120.00K | |||
| Other non cash items | -1.21M | -850.00K | 200.00K | 80.00K | -180.00K | |||
| OPERATING CASH FLOW | 9.92M | 9.31M | 15.79M | 5.20M | 5.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -2.01M | -13.31M | -1.75M | -4.40M | |||
| Other Investing Activity | 17.42M | -86.12M | -51.16M | -60.30M | -48.13M | |||
| INVESTING CASH FLOW | 14.85M | -88.13M | -64.46M | -62.05M | -52.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -931.00K | -890.00K | 10.57M | 4.61M | -160.00K | |||
| Stock Issued/Repurchased | -997.00K | -1.40M | -430.00K | -280.00K | -320.00K | |||
| Dividend Paid | -1.47M | -1.37M | -1.27M | -1.22M | -1.23M | |||
| Other Financing Activity | -2.87M | -38.92M | 122.07M | 115.51M | 37.42M | |||
| FINANCING CASH FLOW | -6.26M | -42.57M | 130.95M | 118.63M | 35.72M | |||
| CHANGE IN CASH | 18.51M | -121.39M | 82.28M | 61.78M | -11.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.92M | 9.31M | 15.79M | 5.20M | 5.59M | |||
| Capital Expenditure | -2.57M | -2.01M | -13.31M | -1.75M | -4.40M | |||
| FREE CASH FLOW | 7.35M | 7.30M | 2.48M | 3.45M | 1.19M | |||
All data in USD