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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 (BOTJ) Capital Expenditures (2017 - 2025)

Historic Capital Expenditures for Bank Of The James Financial (BOTJ) over the last 9 years, with Q3 2025 value amounting to -$215000.0.

  • Bank Of The James Financial's Capital Expenditures fell 11329.62% to -$215000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $873000.0, marking a year-over-year decrease of 6212.58%. This contributed to the annual value of $2.6 million for FY2024, which is 6200.76% up from last year.
  • Per Bank Of The James Financial's latest filing, its Capital Expenditures stood at -$215000.0 for Q3 2025, which was down 11329.62% from $125000.0 recorded in Q2 2025.
  • In the past 5 years, Bank Of The James Financial's Capital Expenditures registered a high of $1.6 million during Q3 2024, and its lowest value of -$215000.0 during Q3 2025.
  • For the 5-year period, Bank Of The James Financial's Capital Expenditures averaged around $460842.1, with its median value being $341000.0 (2024).
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 42140.35% in 2021, then plummeted by 11329.62% in 2025.
  • Bank Of The James Financial's Capital Expenditures (Quarter) stood at $1.5 million in 2021, then crashed by 81.83% to $270000.0 in 2022, then tumbled by 64.44% to $96000.0 in 2023, then skyrocketed by 255.21% to $341000.0 in 2024, then plummeted by 163.05% to -$215000.0 in 2025.
  • Its Capital Expenditures stands at -$215000.0 for Q3 2025, versus $125000.0 for Q2 2025 and $622000.0 for Q1 2025.