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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) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Bank Of The James Financial Group (BOTJ) over the last 9 years, with Sep 2025 value amounting to $7.5 million.

  • Bank Of The James Financial Group's Net Cash Flow fell 78.18% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.8 million, marking a year-over-year decrease of 345.46%. This contributed to the annual value of -$1.5 million for FY2024, which is 111.69% down from last year.
  • As of Q3 2025, Bank Of The James Financial Group's Net Cash Flow stood at $7.5 million, which was up 144.22% from -$17.1 million recorded in Q2 2025.
  • Bank Of The James Financial Group's 5-year Net Cash Flow high stood at $35.9 million for Q4 2021, and its period low was -$86.3 million during Q1 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $7.5 million (2025), whereas its average is $2.2 million.
  • In the last 5 years, Bank Of The James Financial Group's Net Cash Flow soared by 513.78% in 2021 and then tumbled by 2,784.76% in 2022.
  • Quarterly analysis of 5 years shows Bank Of The James Financial Group's Net Cash Flow stood at $35.9 million in 2021, then tumbled by 153.71% to -$19.3 million in 2022, then decreased by 28.21% to -$24.7 million in 2023, then slumped by 45.39% to -$35.9 million in 2024, then crashed by 78.18% to $7.5 million in 2025.
  • Its Net Cash Flow was $7.5 million in Q3 2025, compared to -$17.1 million in Q2 2025 and $21.7 million in Q1 2025.