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Bank of the James Financial Group, Inc. (BOTJ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.41+0.30 (+2.97%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,704
8,704
8,959
7,589
4,980
Depreciation & amortisation
1,967
1,967
2,609
2,059
2,029
Deferred income taxes
-356
-356
-10
114
-838
Stock-based compensation
-
-
0
106
106
Change in working capital
-2,737
-2,737
-1,249
900
-916
Accounts receivable
-99
-99
-672
286
-484
Accounts payable
391
391
43
-39
-88
Other working capital
7,918
7,918
8,121
13,440
3,448
Other non-cash items
4,568
4,568
4,471
13,830
4,904
Net cash provided by operating activities
9,492
9,492
9,312
16,349
5,199
Cash flows from investing activities
Investments in property, plant and equipment
-1,574
-1,574
-1,191
-2,909
-1,751
Acquisitions, net
0
0
-818
-10,400
0
Purchases of investments
-34,853
-34,853
-77,489
-84,528
-51,150
Sales/maturities of investments
12,127
12,127
19,399
8,360
23,150
Other investing activities
-1,414
-1,414
-63
-1,405
-1,076
Net cash used for investing activities
-23,335
-23,335
-88,129
-65,028
-62,053
Cash flows from financing activities
Debt repayment
-944
-944
-889
-414
-5,414
Common stock issued
-
-
-
0
10,025
Common stock repurchased
-997
-997
-1,402
-427
-275
Dividends paid
-1,461
-1,461
-1,365
-1,271
-1,215
Other financing activities
-
-
-
-16
-
Net cash used provided by (used for) financing activities
26,919
26,919
-42,574
130,946
118,629
Net change in cash
13,076
13,076
-121,391
82,267
61,775
Cash at beginning of period
61,762
61,762
183,153
100,886
39,111
Cash at end of period
74,838
74,838
61,762
183,153
100,886
Free cash flow
Operating cash flow
9,492
9,492
9,312
16,349
5,199
Capital expenditure
-1,574
-1,574
-1,191
-2,909
-1,751
Free cash flow
7,918
7,918
8,121
13,440
3,448