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) Change in Cash (2017 - 2025)

Bank Of The James Financial's Change in Cash history spans 9 years, with the latest figure at -$976000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 97.28% year-over-year to -$976000.0; the TTM value through Dec 2025 reached $11.2 million, up 830.28%, while the annual FY2025 figure was $11.2 million, 830.28% up from the prior year.
  • Change in Cash reached -$976000.0 in Q4 2025 per BOTJ's latest filing, down from $7.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.9 million in Q4 2021 to a low of -$86.3 million in Q1 2022.
  • Average Change in Cash over 5 years is -$820550.0, with a median of $4.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 513.78% in 2021, then crashed 2784.76% in 2022.
  • A 5-year view of Change in Cash shows it stood at $35.9 million in 2021, then plummeted by 153.71% to -$19.3 million in 2022, then fell by 28.21% to -$24.7 million in 2023, then plummeted by 45.39% to -$35.9 million in 2024, then surged by 97.28% to -$976000.0 in 2025.
  • Per Business Quant, the three most recent readings for BOTJ's Change in Cash are -$976000.0 (Q4 2025), $7.5 million (Q3 2025), and -$17.1 million (Q2 2025).