Bank Of The James Financial Group Cash Flow Statement (2017-2025) | BOTJ

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.76M0.79M1.01M0.36M1.12M1.30M1.40M1.34M1.23M1.38M1.47M1.50M0.99M0.82M1.45M0.87M1.83M2.01M1.88M1.86M2.14M2.29M2.57M1.94M1.98M2.53M2.08M1.75M2.19M2.15M1.99M1.62M0.84M2.70M2.75M
Share-based Compensation 0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.02M0.03M0.03M0.03M0.03M0.05M
Gains from Sales and Divestitures 0.330.33
Gains from Investment Securities 0.01M0.05M0.05M1.71M0.01M0.65M0.33M0.30M2.99M3.38M0.43M0.21M0.34M0.60M0.10M1.35M0.60M0.50M0.09M0.81M0.53M0.75M0.09M0.75M0.62M0.40M0.09M0.76M0.04M0.55M0.15M0.54M0.35M
Asset Writedowns and Impairment 0.03M0.08M0.05M0.03M0.12M0.17M0.00M0.10M0.04M0.30M0.03M-0.00M
Change in Interest Receivables -0.01M-0.07M0.30M0.12M0.11M-0.07M0.12M-0.13M0.20M-0.18M-0.01M0.11M0.06M0.58M0.05M-0.21M-0.09M-0.15M0.00M-0.04M0.13M0.12M0.07M0.35M-0.16M-0.05M0.18M0.13M0.10M-0.02M-0.22M0.37M-0.10M0.18M-0.15M
Change in Loans 15.54M20.82M26.91M29.89M24.95M31.86M33.14M29.26M20.43M45.86M47.83M50.98M46.04M79.10M83.27M94.68M82.42M82.96M88.99M90.61M58.51M64.67M53.55M41.13M34.74M45.69M45.81M43.37M34.04M55.24M57.60M45.92M33.44M62.57M54.44M
Cash from Operations 3.77M0.14M2.46M0.35M1.01M-0.92M5.80M2.69M0.31M1.01M1.64M2.63M0.19M0.23M-1.29M6.07M5.67M2.36M0.90M7.42M-2.99M4.12M4.24M3.95M4.82M-2.23M3.37M3.52M-1.23M2.88M4.97M1.89M0.76M3.65M5.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.09M-0.09M-0.10M-0.11M-0.10M-0.10M-0.11M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M-0.11M-0.13M-0.43M0.28M-0.23M0.14M0.14M0.14M0.14M0.14M0.23M0.05M-2.02M0.14M0.14M0.14M-0.07M0.14M0.14M0.14M
Amortization of Deferred Charges 0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.19M0.21M0.20M0.21M0.21M0.22M0.24M0.25M0.38M0.31M0.29M0.68M0.50M0.50M0.50M0.52M0.51M0.51M0.41M0.64M0.27M0.36M0.39M1.03M0.49M0.23M0.36M0.33M0.34M0.35M0.28M0.41M0.32M0.34M0.33M
Change in Working Capital
Change in Accured Expenses 0.39M-0.33M0.29M0.14M0.26M-0.17M0.58M-0.16M-0.26M-0.19M0.49M0.25M0.02M-0.03M-0.30M0.88M0.24M1.08M-0.90M0.36M0.11M0.00M0.34M-0.55M0.77M0.28M-0.76M0.19M0.04M0.97M0.28M0.47M-0.09M0.48M1.06M
Change in Taxes -0.34M0.42M-0.02M0.09M-0.35M0.33M-0.02M-0.21M-0.30M0.95M0.37M-1.03M0.22M-0.24M-0.50M0.58M0.46M-0.32M
Investing Activities
Change in Net Loans 11.55M7.60M
Capital Expenditures 0.48M0.38M0.71M0.34M0.27M0.11M0.33M1.60M1.29M1.61M0.99M0.51M0.16M0.49M0.81M0.28M0.63M0.33M0.47M1.49M0.05M0.38M0.49M0.27M0.19M0.12M1.17M0.10M0.48M0.11M1.62M0.34M0.62M0.12M-0.21M
Sales of Property, Plant and Equipment 0.15M0.11M0.26M-0.00M0.53M0.32M0.35M0.22M0.50M0.14M0.20M0.34M0.02M0.50M
Change in Acquisitions & Divestments 1.49M4.26M4.19M-0.00M2.00M0.20M0.44M0.76M5.22M3.31M14.62M3.19M-4.50M0.00M1.33M3.38M1.46M2.18M3.84M2.19M2.83M2.86M2.15M2.69M3.35M8.06M8.75M8.75M1.05M15.45M4.23M
Cash from Investing Activities -10.01M-18.57M-11.74M-6.39M-9.50M-21.81M-0.30M-7.16M-6.95M-17.18M0.18M-28.58M6.74M-53.23M-14.77M-0.79M-18.11M-20.75M-10.88M-15.29M-77.17M-19.44M-3.84M12.32M-16.86M9.27M10.12M-25.87M0.12M-7.04M7.61M-11.87M-7.67M-8.78M-6.27M
Financing Activities
Other financing activities -1.91M11.66M27.65M6.98M17.02M11.55M11.38M4.60M4.70M0.44M15.85M16.43M18.81M77.72M17.95M1.03M36.22M18.25M34.39M33.23M-5.63M-6.08M7.72M-34.93M16.30M2.65M13.11M-1.74M15.04M-8.59M22.71M-25.21M29.28M-1.16M9.27M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M10.00M-8.00M2.75M-0.00M
Long-Term Debt Repayments 0.13M0.14M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.14M0.15M9.90M
Change in Capital Stock
Shares Repurchased 0.28M0.21M0.21M0.81M0.18M
Dividend Payments
Dividends Paid - Common 0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.44M0.30M0.30M0.30M0.30M0.30M0.30M0.33M0.33M0.33M0.33M0.33M0.37M0.37M0.36M0.37M0.36M0.45M0.46M0.45M0.45M0.46M0.46M0.45M
Misc.
Cash from Financing Activities 2.82M16.40M22.39M6.72M26.76M1.29M11.12M4.33M4.44M0.18M15.51M15.60M18.15M79.61M20.31M0.56M35.60M17.63M33.99M43.73M-6.18M-6.64M5.77M-35.53M14.88M1.88M12.51M-2.35M14.34M-9.29M22.00M-25.91M28.56M-11.93M8.55M
Change in Cash -3.42M-2.03M13.11M0.68M18.27M-21.44M16.61M-0.14M-2.19M-16.00M17.33M-10.35M25.09M26.60M4.24M5.84M23.16M-0.76M24.01M35.86M-86.35M-21.95M6.17M-19.26M2.85M8.92M26.00M-24.69M13.23M-13.45M34.58M-35.90M21.66M-17.06M7.54M
Beginning Cash Balance 28.68M25.26M23.23M36.34M37.02M55.29M33.85M50.46M50.94M48.13M32.13M49.46M39.11M64.20M90.80M95.04M100.89M124.05M123.29M147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M
Free Cash Flow 3.28M-0.24M1.75M0.01M0.74M-1.03M5.47M1.09M-0.97M-0.60M0.65M2.12M0.03M-0.27M-2.10M5.79M5.04M2.04M0.43M5.93M-3.05M3.74M3.75M3.68M4.63M-2.35M2.21M3.43M-1.71M2.77M3.35M1.54M0.14M3.53M5.49M
Net Cash Flow -3.42M-2.03M13.11M0.68M18.27M-21.44M16.61M-0.14M-2.19M-16.00M17.33M-10.35M25.09M26.60M4.24M5.84M23.16M-0.76M24.01M35.86M-86.35M-21.95M6.17M-19.26M2.85M8.92M26.00M-24.69M13.23M-13.45M34.58M-35.90M21.66M-17.06M7.54M