Balance Sheet
Cash Flow Statement
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 LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Bank Of The James Financial (BOTJ) Cash from Financing Activities (2017 - 2025)

Bank Of The James Financial's Cash from Financing Activities history spans 9 years, with the latest figure at $16.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 164.54% year-over-year to $16.7 million; the TTM value through Dec 2025 reached $41.9 million, up 3591.89%, while the annual FY2025 figure was $41.9 million, 3591.89% up from the prior year.
  • Cash from Financing Activities reached $16.7 million in Q4 2025 per BOTJ's latest filing, up from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $43.7 million in Q4 2021 to a low of -$35.5 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $7.9 million, with a median of $10.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 7708.04% in 2021, then plummeted 1003.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $43.7 million in 2021, then plummeted by 181.26% to -$35.5 million in 2022, then surged by 93.39% to -$2.3 million in 2023, then tumbled by 1003.71% to -$25.9 million in 2024, then surged by 164.54% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for BOTJ's Cash from Financing Activities are $16.7 million (Q4 2025), $8.5 million (Q3 2025), and -$11.9 million (Q2 2025).