Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of The James Financial Group (BOTJ) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Bank Of The James Financial Group (BOTJ) over the last 15 years, with Dec 2024 value amounting to -$1.5 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 FY2024, Bank Of The James Financial Group's Net Cash Flow stood at -$1.5 million, which was down 111.69% from $13.1 million recorded in FY2023.
  • In the past 5 years, Bank Of The James Financial Group's Net Cash Flow registered a high of $82.3 million during FY2021, and its lowest value of -$121.4 million during FY2022.
  • For the 3-year period, Bank Of The James Financial Group's Net Cash Flow averaged around -$36.6 million, with its median value being -$1.5 million (2024).
  • As far as peak fluctuations go, Bank Of The James Financial Group's Net Cash Flow skyrocketed by 650.87% in 2020, and later crashed by 247.56% in 2022.
  • Bank Of The James Financial Group's Net Cash Flow (Yearly) stood at $61.8 million in 2020, then soared by 33.17% to $82.3 million in 2021, then slumped by 247.56% to -$121.4 million in 2022, then soared by 110.77% to $13.1 million in 2023, then slumped by 111.69% to -$1.5 million in 2024.