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Bank of the James Financial Group, Inc. (BOTJ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.70+0.09 (+0.85%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,907
8,704
8,959
7,589
4,980
-
Depreciation & amortisation
1,820
1,967
2,609
2,059
2,029
-
Deferred income taxes
-
-356
-10
114
-838
-
Stock-based compensation
-
-
0
106
106
106
Change in working capital
-3,543
-2,737
-797
900
-916
-
Accounts receivable
-362
-99
-672
286
-484
-
Accounts payable
304
391
43
-39
-88
-
Other working capital
1,575
7,918
8,121
13,440
3,448
-
Other non-cash items
-13
4,568
4,019
13,830
4,904
-
Net cash provided by operating activities
3,439
9,492
9,312
16,349
5,199
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,864
-1,574
-1,191
-2,909
-1,751
-
Acquisitions, net
-
0
-818
-10,400
0
-
Purchases of investments
-40,235
-34,853
-77,489
-84,528
-51,150
-
Sales/maturities of investments
18,034
12,127
19,399
8,360
23,150
-
Other investing activities
-214
-1,414
-63
-1,405
-1,076
-
Net cash used for investing activities
-6,351
-23,335
-88,129
-65,028
-62,053
-
Cash flows from financing activities
Debt repayment
-952
-944
-889
-414
-5,414
-
Common stock issued
-
-
-
0
10,025
0
Common stock repurchased
-184
-997
-1,402
-427
-275
-
Dividends paid
-1,544
-1,461
-1,365
-1,271
-1,215
-
Other financing activities
-
-
-
-16
-
-
Net cash used provided by (used for) financing activities
26,377
26,919
-42,574
130,946
118,629
-
Net change in cash
23,465
13,076
-121,391
82,267
61,775
-
Cash at beginning of period
64,607
61,762
183,153
100,886
39,111
-
Cash at end of period
88,072
74,838
61,762
183,153
100,886
-
Free cash flow
Operating cash flow
3,439
9,492
9,312
16,349
5,199
-
Capital expenditure
-1,864
-1,574
-1,191
-2,909
-1,751
-
Free cash flow
1,575
7,918
8,121
13,440
3,448
-