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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Bank Of The James Financial Group (BOTJ) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Bank Of The James Financial Group (BOTJ) over the last 9 years, with Sep 2025 value amounting to $77.9 million.

  • Bank Of The James Financial Group's Beginning Cash Balance rose 4.40% to $77.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.2 million, marking a year-over-year increase of 9.72%. This contributed to the annual value of $74.8 million for FY2024, which is 21.17% up from last year.
  • According to the latest figures from Q3 2025, Bank Of The James Financial Group's Beginning Cash Balance is $77.9 million, which was down 17.96% from $95.0 million recorded in Q2 2025.
  • Bank Of The James Financial Group's Beginning Cash Balance's 5-year high stood at $183.2 million during Q1 2022, with a 5-year trough of $61.8 million in Q1 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $74.8 million (2024), whereas its average is $81.1 million.
  • As far as peak fluctuations go, Bank Of The James Financial Group's Beginning Cash Balance surged by 157.95% in 2021, and later tumbled by 66.28% in 2023.
  • Over the past 5 years, Bank Of The James Financial Group's Beginning Cash Balance (Quarterly) stood at $147.3 million in 2021, then crashed by 45.00% to $81.0 million in 2022, then increased by 22.84% to $99.5 million in 2023, then rose by 9.72% to $109.2 million in 2024, then increased by 4.40% to $77.9 million in 2025.
  • Its Beginning Cash Balance was $77.9 million in Q3 2025, compared to $95.0 million in Q2 2025 and $73.3 million in Q1 2025.