Bank Of The James Financial 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 Dec2025
Operating Activities
Net Income (Quarter) 0.76M0.79M1.01M1.12M1.12M1.30M1.40M1.48M1.23M1.38M1.47M1.52M0.99M0.82M1.45M1.71M1.83M2.01M1.88M1.86M2.14M2.29M2.57M1.95M1.98M2.53M2.08M2.11M2.19M2.15M1.99M1.65M0.84M2.70M2.75M2.72M
Share-based Compensation (Quarter) 0.03M26.00M26.00M0.03M0.03M26.00M26.00M0.02M0.03M0.03M0.03M0.03M0.05M
Gains from Sales and Divestitures (Quarter) 0.330.33
Gains from Investment Securities (Quarter) -0.01M-0.01M0.13M0.01M0.97M-1.01M2.99M3.38M-6.39M0.13M0.08M0.56M-0.61M1.56M0.10M-0.17M2.12M-2.05M0.09M0.09M1.25M-0.50M0.09M0.09M-0.18M1.87M0.09M0.09M0.04M1.56M0.11M0.58M-0.35M0.01M
Asset Writedowns and Impairment (Quarter) 0.03M0.08M0.05M0.03M0.12M0.17M0.00M0.10M0.04M0.30M0.03M-0.00M
Change in Interest Receivables (Quarter) -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-0.15M0.38M
Change in Loans (Quarter) 15.54M20.82M26.91M29.89M24.95M31.86M33.14M29.26M20.43M45.86M47.83M50.98M46.04M79.10M83.27M94.68M82.42M82.96M88.99M90.61M58.51M64.67M53.55M41.13M34.74M45.69M45.81M43.37M34.04M55.24M57.60M45.92M33.44M62.57M54.44M26.94M
Cash from Operations (Quarter) 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-1.23M2.88M4.97M1.89M0.76M3.65M5.27M1.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.23M0.14M0.14M0.14M0.90M-0.10M0.23M0.05M-0.02M0.14M0.14M0.14M-0.99M-0.09M0.14M0.14M0.14M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.19M0.21M0.20M0.21M0.21M0.22M0.24M0.25M0.38M0.31M0.29M0.68M0.50M0.50M0.50M0.52M0.51M0.51M0.41M0.64M0.27M0.36M0.39M1.03M0.49M0.23M0.36M0.33M0.34M0.35M0.28M0.41M0.32M0.34M0.33M0.34M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.01M0.00M0.02M0.49M0.26M-0.27M0.02M0.49M-0.26M-0.19M0.49M0.25M0.02M-0.03M-0.30M0.88M0.24M-0.27M-0.01M-0.00M0.11M0.00M-0.12M-0.10M0.77M0.28M-1.22M0.56M0.04M0.97M-0.73M1.48M-0.03M0.17M1.31M-1.15M
Change in Taxes (Quarter) -0.34M0.42M-0.02M0.09M-0.35M0.33M-0.02M-0.21M-0.30M0.95M0.37M-1.03M0.22M-0.24M-0.50M0.58M-0.08M
Investing Activities
Change in Net Loans (Quarter) 11.55M7.60M
Capital Expenditures (Quarter) 0.48M0.38M-0.84M1.89M0.27M0.11M0.33M1.60M1.29M1.61M0.99M0.51M0.16M0.49M0.81M0.28M0.63M0.33M0.47M1.49M0.05M0.38M0.49M0.27M0.19M0.12M1.17M0.10M0.48M0.11M1.62M0.34M0.62M0.12M-0.21M0.63M
Sales of Property, Plant and Equipment (Quarter) 0.15M0.11M-0.25M0.51M0.53M0.32M0.35M0.22M0.50M0.14M0.20M0.34M0.02M0.50M
Change in Acquisitions & Divestments (Quarter) 0.97M4.78M4.19M-0.00M2.00M0.20M0.44M0.76M5.22M3.31M14.62M-13.42M12.11M-3.48M1.33M3.38M1.46M2.18M3.84M2.19M2.83M2.86M2.15M2.69M12.13M8.06M8.75M8.75M1.05M15.45M4.23M
Cash from Investing Activities (Quarter) -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-19.68M
Financing Activities
Other financing activities (Quarter) -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-1.16M9.27M17.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 3.00M2.00M3.00M-8.00M2.75M-0.00M
Long-Term Debt Repayments (Quarter) 0.13M0.14M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.14M0.15M0.15M9.74M
Change in Capital Stock
Shares Repurchased (Quarter) 0.28M0.21M0.21M0.81M0.18M
Dividend Payments
Dividends Paid - Common (Quarter) 0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.44M0.30M0.30M0.30M0.30M0.30M0.30M0.33M0.33M0.33M0.33M0.33M0.37M0.37M0.36M0.37M0.36M0.45M0.46M0.45M0.45M0.46M0.46M0.45M0.45M
Misc.
Cash from Financing Activities (Quarter) 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-11.93M8.55M16.73M
Change in Cash (Quarter) -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-0.98M
Free Cash Flow (Quarter) 3.28M-0.24M3.30M-1.54M0.74M-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-1.71M2.77M3.35M1.54M0.14M3.53M5.49M1.34M
Net Cash Flow (Quarter) -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-0.98M