Bank Of The James Financial Group Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.82M0.60M1.63M3.06M3.41M3.62M2.83M2.92M5.17M5.59M4.14M7.59M8.95M8.35M7.94M
Depreciation and Depletion 0.81M0.71M0.68M0.72M
Share-based Compensation 0.00M0.11M0.11M0.11M
Deferred Taxes -0.08M0.20M-0.31M0.28M0.36M-0.07M-0.46M0.76M-0.13M-0.02M-0.84M0.11M-0.01M-0.36M0.03M
Gains from Sales and Divestitures 0.330.33
Gains from Investment Securities 1.04M1.18M0.67M0.46M0.14M0.05M0.49M1.82M1.27M6.37M1.58M2.55M2.18M1.86M1.85M
Asset Writedowns and Impairment 0.13M0.40M0.18M0.29M0.44M0.20M0.02M
Change in Interest Receivables -0.71M0.11M-0.03M-0.20M-0.11M0.00M0.13M0.34M0.03M0.12M0.48M-0.29M0.67M0.10M0.23M
Change in Loans 0.43M0.47M1.02M65.15M79.89M85.31M93.16M119.20M165.10M303.08M344.97M217.87M169.61M192.81M
Cash from Operations 7.72M7.12M5.05M4.79M5.62M3.35M2.79M6.72M8.57M5.59M5.20M16.35M9.31M9.49M8.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.51M-0.60M-0.55M-0.34M0.25M0.11M-0.28M-0.39M-0.41M-0.40M-0.41M-0.52M0.56M-1.44M-0.57M
Amortization of Deferred Charges 0.00M0.00M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.81M0.71M0.59M0.72M0.76M0.77M0.77M0.81M0.93M1.67M2.03M2.06M2.05M1.41M1.38M
Change in Working Capital
Change in Accured Expenses 0.32M0.32M-0.22M0.48M0.18M-0.07M0.30M0.50M0.51M0.29M0.57M0.79M-0.11M0.48M1.76M
Change in Taxes -0.32M0.37M-0.05M-0.18M0.50M0.15M0.12M0.15M-0.26M-0.01M0.06M-0.07M0.07M0.02M0.08M
Investing Activities
Change in Net Loans -6.62M-4.32M-21.05M-54.80M9.65M25.85M2.38M
Capital Expenditures 0.27M0.69M0.41M0.82M1.34M1.51M1.71M1.92M2.30M4.40M1.75M2.91M1.19M1.57M2.55M
Sales of Property, Plant and Equipment 0.61M2.66M1.28M0.72M0.47M0.36M0.02M0.51M0.85M0.57M0.84M0.37M0.03M0.54M
Acquisitions 10.40M0.82M
Change in Acquisitions & Divestments 43.66M44.67M24.66M27.87M27.71M13.44M24.64M9.94M2.20M9.73M13.31M8.36M11.72M12.13M31.35M
Cash from Investing Activities 0.36M-9.51M1.15M-21.70M-30.29M-50.29M-47.21M-46.71M-38.77M-52.52M-62.05M-65.03M-88.13M-23.34M-11.17M
Financing Activities
Other financing activities -7.38M5.84M24.78M-11.62M12.10M68.11M55.50M44.38M44.55M37.42M115.51M122.09M-38.92M30.32M3.94M
Debt Issuance and Repayment
Long-Term Debt Issuances -8.00M10.00M-12.00M5.00M2.00M10.03M10.98M
Long-Term Debt Repayments 10.00M-10.00M10.00M5.00M0.53M0.58M0.59M
Short-Term Debt issuances -3.38M1.05M-8.38M
Change in Capital Stock
Shares Issued 0.14M0.07M0.05M0.09M0.07M10.65M
Shares Repurchased 0.32M0.28M0.43M1.40M1.00M
Dividend Payments
Dividends Paid - Common 0.51M0.80M1.05M1.05M1.05M1.23M1.22M1.27M1.36M1.46M1.82M
Misc.
Cash from Financing Activities -20.62M6.96M11.46M-7.42M20.74M62.85M44.45M48.33M43.50M35.72M118.63M130.95M-42.57M26.92M1.14M
Change in Cash -12.55M4.58M17.66M-24.33M-3.93M15.91M0.03M8.34M13.31M-11.21M61.77M82.27M-121.39M13.08M-1.53M
Beginning Cash Balance 12.55M-4.58M-17.66M24.33M3.93M-15.91M-0.03M28.68M37.02M50.33M39.11M100.89M183.15M61.76M74.84M
Free Cash Flow 7.46M6.43M4.63M3.97M4.28M1.83M1.08M4.80M6.27M1.19M3.45M13.44M8.12M7.92M5.96M
Net Cash Flow -12.55M4.58M17.66M-24.33M-3.93M15.91M0.03M8.34M13.31M-11.21M61.77M82.27M-121.39M13.08M-1.53M