Bank of the James Financial Group, Inc.
BOTJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $9 | $9 | $8 |
| Dep. & Amort. | $2 | $2 | $3 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$3 | -$1 | $1 |
| Other Non-Cash | -$3 | $2 | -$1 | $6 |
| Operating Cash Flow | $9 | $9 | $9 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$1 | -$10 |
| Inv. Purchases | -$21 | -$35 | -$77 | -$85 |
| Inv. Sales/Matur. | $47 | $12 | $19 | $8 |
| Other Inv. Act. | -$35 | $1 | -$28 | $24 |
| Investing Cash Flow | -$11 | -$23 | -$88 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $4 | $30 | -$39 | $122 |
| Financing Cash Flow | $1 | $27 | -$43 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $13 | -$121 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $62 | $183 | $101 |
| End Cash | $73 | $75 | $62 | $183 |
| Free Cash Flow | $6 | $8 | $8 | $13 |