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 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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Bank Of The James Financial (BOTJ) over the last 9 years, with Q3 2025 value amounting to $7.5 million.

  • Bank Of The James Financial's Net Cash Flow fell 7818.39% 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 34546.39%. This contributed to the annual value of -$1.5 million for FY2024, which is 11169.32% down from last year.
  • Per Bank Of The James Financial's latest filing, its Net Cash Flow stood at $7.5 million for Q3 2025, which was down 7818.39% from -$17.1 million recorded in Q2 2025.
  • Bank Of The James Financial's Net Cash Flow's 5-year high stood at $35.9 million during Q4 2021, with a 5-year trough of -$86.3 million in Q1 2022.
  • In the last 5 years, Bank Of The James Financial's Net Cash Flow had a median value of $6.2 million in 2022 and averaged -$812368.4.
  • In the last 5 years, Bank Of The James Financial's Net Cash Flow skyrocketed by 51377.95% in 2021 and then crashed by 278475.69% in 2022.
  • Over the past 5 years, Bank Of The James Financial's Net Cash Flow (Quarter) 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 tumbled by 45.39% to -$35.9 million in 2024, then surged by 121.02% to $7.5 million in 2025.
  • Its Net Cash Flow stands at $7.5 million for Q3 2025, versus -$17.1 million for Q2 2025 and $21.7 million for Q1 2025.