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BANK OF THE JAMES FINANCIAL (BOTJ) Stock Cash Flow

NASDAQ:BOTJ - Nasdaq - US4702991088 - Common Stock - Currency: USD

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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
BOTJ Net Income ChartBOTJ Net Income over time chart
6.60M7.94M8.70M8.96M7.59M
Depreciation Amortization
BOTJ Depreciation Amortization ChartBOTJ Depreciation Amortization over time chart
1.92M1.94M1.97M2.61M2.06M
Income Taxes - Deferred
BOTJ Income Taxes - Deferred ChartBOTJ Income Taxes - Deferred over time chart
N/A28.00K-356.00K-10.00K110.00K
Change In Working Capital
BOTJ Change In Working Capital ChartBOTJ Change In Working Capital over time chart
2.15M-1.26M-1.55M-1.40M5.83M
Interest Paid
BOTJ Interest Paid ChartBOTJ Interest Paid over time chart
15.17M15.16M9.23M2.11M2.14M
Taxes Paid
BOTJ Taxes Paid ChartBOTJ Taxes Paid over time chart
N/A1.85M1.86M2.18M2.55M
Other non cash items
BOTJ Other non cash items ChartBOTJ Other non cash items over time chart
-191.00K-144.00K723.00K-850.00K200.00K
OPERATING CASH FLOW
BOTJ OPERATING CASH FLOW ChartBOTJ OPERATING CASH FLOW over time chart
10.50M8.51M9.49M9.31M15.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOTJ Capital Expenditure ChartBOTJ Capital Expenditure over time chart
-2.69M-2.55M-1.57M-2.01M-13.31M
Other Investing Activity
BOTJ Other Investing Activity ChartBOTJ Other Investing Activity over time chart
-16.27M-8.62M-21.76M-86.12M-51.16M
INVESTING CASH FLOW
BOTJ INVESTING CASH FLOW ChartBOTJ INVESTING CASH FLOW over time chart
-18.96M-11.17M-23.34M-88.13M-64.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOTJ Debt Issued/Reduced ChartBOTJ Debt Issued/Reduced over time chart
-1.01M-992.00K-944.00K-890.00K10.57M
Stock Issued/Repurchased
BOTJ Stock Issued/Repurchased ChartBOTJ Stock Issued/Repurchased over time chart
N/A0.00-997.00K-1.40M-430.00K
Dividend Paid
BOTJ Dividend Paid ChartBOTJ Dividend Paid over time chart
-1.82M-1.82M-1.46M-1.37M-1.27M
Other Financing Activity
BOTJ Other Financing Activity ChartBOTJ Other Financing Activity over time chart
18.19M3.94M30.32M-38.92M122.07M
FINANCING CASH FLOW
BOTJ FINANCING CASH FLOW ChartBOTJ FINANCING CASH FLOW over time chart
15.35M1.14M26.92M-42.57M130.95M
 
CHANGE IN CASH
BOTJ CHANGE IN CASH ChartBOTJ CHANGE IN CASH over time chart
6.89M-1.53M13.08M-121.39M82.28M
 
FREE CASH FLOW
Operating Cash Flow
BOTJ Operating Cash Flow ChartBOTJ Operating Cash Flow over time chart
10.50M8.51M9.49M9.31M15.79M
Capital Expenditure
BOTJ Capital Expenditure ChartBOTJ Capital Expenditure over time chart
-2.69M-2.55M-1.57M-2.01M-13.31M
FREE CASH FLOW
BOTJ FREE CASH FLOW ChartBOTJ FREE CASH FLOW over time chart
7.81M5.96M7.92M7.30M2.48M

All data in USD

Charts

BOTJ Operating and Free Cash Flow chartBOTJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M