Bank of the James Financial Group, Inc.
BOTJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $1 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $1 | $0 |
| Other Non-Cash | $3 | -$0 | -$1 | -$1 |
| Operating Cash Flow | $5 | $4 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$10 | -$3 | -$16 | -$5 |
| Inv. Sales/Matur. | $8 | $0 | $15 | $4 |
| Other Inv. Act. | -$5 | -$6 | -$6 | -$10 |
| Investing Cash Flow | -$6 | -$9 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $9 | -$1 | $29 | -$25 |
| Financing Cash Flow | $9 | -$12 | $29 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$17 | $22 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $95 | $73 | $109 |
| End Cash | $85 | $78 | $95 | $73 |
| Free Cash Flow | $6 | $4 | $0 | $2 |