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 | $7,944 | $8,704 | $8,959 | $7,589 |
| Dep. & Amort. | $1,938 | $1,967 | $2,609 | $2,059 |
| Deferred Tax | $28 | -$356 | -$10 | $114 |
| Stock-Based Comp. | $0 | $0 | $0 | $106 |
| Change in WC | $1,818 | -$2,737 | -$797 | $900 |
| Other Non-Cash | -$3,219 | $1,914 | -$1,449 | $5,581 |
| Operating Cash Flow | $8,509 | $9,492 | $9,312 | $16,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,550 | -$1,574 | -$1,191 | -$2,909 |
| Net Acquisitions | $0 | $0 | -$818 | -$10,400 |
| Inv. Purchases | -$20,852 | -$34,853 | -$77,489 | -$84,528 |
| Inv. Sales/Matur. | $47,207 | $12,127 | $19,399 | $8,360 |
| Other Inv. Act. | -$34,978 | $965 | -$28,030 | $24,449 |
| Investing Cash Flow | -$11,173 | -$23,335 | -$88,129 | -$65,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$992 | -$944 | -$889 | $10,571 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$997 | -$1,402 | -$427 |
| Dividends Paid | -$1,818 | -$1,461 | -$1,365 | -$1,271 |
| Other Fin. Act. | $3,945 | $30,321 | -$38,918 | $122,089 |
| Financing Cash Flow | $1,135 | $26,919 | -$42,574 | $130,946 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,529 | $13,076 | -$121,391 | $82,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,838 | $61,762 | $183,153 | $100,886 |
| End Cash | $73,309 | $74,838 | $61,762 | $183,153 |
| Free Cash Flow | $5,959 | $7,918 | $8,121 | $13,440 |