BOTJ Stock Annual Cash Flow. Download in Excel
Bank of the James Financial Group Inc.
BOTJ 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
14.60
USD
0.06
(0.41%)
Previous close: 14.54 Open: 14.44 Bid: 5.84 Ask: 16.5
52 week range
9.65 15.75
Mkt Cap: 66 M Avg Vol (90 Days): 4,935
Last updated: Friday 22nd November 2024
Financials
BOTJ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 80 M | 85 M | 93 M | 119 M | 166 M | 303 M | 345 M | 218 M | 166 M |
| (Increase) Decrease in other current liabilities | -69000.0 | 298000.0 | 498000.0 | 512000.0 | 286000.0 | 566000.0 | 788000.0 | -106000.0 | 483000.0 | |
| (Increase) Decrease in other working capital | 3 M | -79 M | -85 M | -90 M | -115 M | -163 M | -298 M | -331 M | -213 M | -165 M |
| (Increase) Decrease in payables | 177000.0 | -69000.0 | ||||||||
| (Increase) Decrease in receivables | -418000.0 | -308000.0 | -540000.0 | -832000.0 | -106000.0 | -803000.0 | -920000.0 | -144000.0 | -1 M | -647000.0 |
| Acquisitions | -10 M | -818000.0 | ||||||||
| Amortization of intangibles | 560000.0 | 560000.0 | ||||||||
| AssetImpairmentCharge | 185000.0 | 287000.0 | 437000.0 | 195000.0 | 23000.0 | |||||
| Cash at beginning of period | 17 M | 13 M | 29 M | 29 M | 37 M | 50 M | 39 M | 101 M | 183 M | 62 M |
| Cash at end of period | 13 M | 29 M | 29 M | 37 M | 50 M | 39 M | 101 M | 183 M | 62 M | 75 M |
| Cash flow | 6 M | 3 M | 3 M | 7 M | 9 M | 6 M | 5 M | 16 M | 9 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -62 M | -47 M | -47 M | -39 M | -53 M | -62 M | -65 M | -88 M | -23 M |
| ChangeInAccruedExpense | -88000.0 | -39000.0 | 43000.0 | 391000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -919000.0 | -3 M | ||||||||
| ChangeInInterestPayable | -88000.0 | -39000.0 | 43000.0 | 391000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 177000.0 | -69000.0 | -88000.0 | -39000.0 | 43000.0 | 391000.0 | ||||
| ChangeInWorkingCapital | 764000.0 | 813000.0 | 155000.0 | 3 M | 4 M | 2 M | 4 M | 15 M | 3 M | 2 M |
| CommonStockDividendPaid | -506000.0 | -803000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| CommonStockPayments | -315000.0 | -275000.0 | -427000.0 | -1 M | -997000.0 | |||||
| Current deferred income taxes | 362000.0 | -74000.0 | -455000.0 | 764000.0 | -132000.0 | -17000.0 | -838000.0 | 114000.0 | -10000.0 | -356000.0 |
| Deferred income taxes | 362000.0 | -74000.0 | -455000.0 | 764000.0 | -132000.0 | -17000.0 | -838000.0 | 114000.0 | -10000.0 | -356000.0 |
| Depreciation | 756000.0 | 767000.0 | 767000.0 | 811000.0 | 930000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| Depreciation unreconciled | 993000.0 | 877000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 993000.0 | 877000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| FinancingCashFlow | 11 M | 75 M | 44 M | 48 M | 44 M | 36 M | 119 M | 131 M | -43 M | 27 M |
| Free cash flow | 4 M | 2 M | 1 M | 5 M | 6 M | 1 M | 4 M | 14 M | 8 M | 8 M |
| GainLossOnInvestmentSecurities | -7000.0 | -644000.0 | 3000.0 | |||||||
| GainLossOnSaleOfPPE | -18000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | 2 M | 1 M | 120000.0 | 2 M | 3 M | 2 M | 2 M |
| IncreaseDecreaseInDeposit | 12 M | 68 M | 56 M | 44 M | 45 M | 37 M | 116 M | 122 M | -39 M | 30 M |
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 3 M | 4 M | 5 M | 5 M | 2 M | 2 M | 9 M |
| Issuance of capital stock | 65000.0 | 11 M | ||||||||
| Issuance of debt | 10 M | 11 M | -532000.0 | -577000.0 | ||||||
| IssuanceOfCapitalStock | 65000.0 | 11 M | ||||||||
| IssuanceOfDebt | 10 M | -10 M | 5 M | -156000.0 | 5 M | 11 M | -889000.0 | -944000.0 | ||
| Net cash from financing activities | 11 M | 75 M | 44 M | 48 M | 44 M | 36 M | 119 M | 131 M | -43 M | 27 M |
| Net cash from investing activities | -20 M | -62 M | -47 M | -47 M | -39 M | -53 M | -62 M | -65 M | -88 M | -23 M |
| Net cash from operating activities | 6 M | 3 M | 3 M | 7 M | 9 M | 6 M | 5 M | 16 M | 9 M | 9 M |
| Net change in cash & cash equivalents | -4 M | 16 M | 28000.0 | 8 M | 13 M | -11 M | 62 M | 82 M | -121 M | 13 M |
| Net income from continuing operations | 3 M | 4 M | 3 M | 3 M | 5 M | 6 M | 5 M | 8 M | 9 M | 9 M |
| NetBusinessPurchaseAndSale | -10 M | -818000.0 | ||||||||
| NetCommonStockIssuance | 65000.0 | 11 M | -315000.0 | -275000.0 | -427000.0 | -1 M | -997000.0 | |||
| NetIntangiblesPurchaseAndSale | -40000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -49 M | -45 M | -16 M | 4 M | -4 M | -30 M | -78 M | -58 M | -25 M |
| NetInvestmentPurchaseAndSale | -29 M | -49 M | -45 M | -16 M | 4 M | -4 M | -30 M | -78 M | -58 M | -25 M |
| NetIssuancePaymentsOfDebt | 10 M | -10 M | 5 M | -156000.0 | 5 M | 11 M | -889000.0 | -944000.0 | ||
| NetLongTermDebtIssuance | 10 M | -10 M | 5 M | -156000.0 | -5 M | -414000.0 | -357000.0 | -367000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | -907000.0 | -3 M | -1 M | -1 M |
| NetProceedsPaymentForLoan | 10 M | -12 M | -60000.0 | -10 M | 43000.0 | -44000.0 | -45000.0 | 26 M | -63000.0 | 2 M |
| Operating (gains) losses | -122000.0 | -2 M | -3 M | -3 M | -3 M | -5 M | -8 M | -8 M | -5 M | -4 M |
| Other financing charges net | -16000.0 | |||||||||
| Other investing changes net | -55 M | -36 M | -29 M | 3 M | 2 M | 3 M | 8 M | 6 M | 12 M | 10 M |
| Other non-cash items | 222000.0 | 357000.0 | 2 M | 993000.0 | 901000.0 | 916000.0 | 3 M | -394000.0 | -705000.0 | -156000.0 |
| Payment of cash dividends | 506000.0 | 803000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| PaymentForLoans | 10 M | -12 M | -60000.0 | -132000.0 | 43000.0 | -44000.0 | -45000.0 | 227000.0 | -63000.0 | -154000.0 |
| ProceedsFromLoans | -55 M | -10 M | 26 M | 2 M | ||||||
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | -907000.0 | -3 M | -1 M | -1 M |
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -1 M | -2 M | -51 M | -84 M | -77 M | -35 M | ||||
| PurchaseOfIntangibles | -40000.0 | |||||||||
| PurchaseOfInvestment | -3 M | -27 M | -42 M | -30 M | -998000.0 | -17 M | -51 M | -85 M | -77 M | -35 M |
| PurchaseOfPPE | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | -2 M | -3 M | -1 M | -2 M |
| Repayment of debt | 10 M | -10 M | -156000.0 | -5 M | -414000.0 | -357000.0 | -367000.0 | |||
| RepaymentOfDebt | 10 M | -10 M | -156000.0 | -5 M | -414000.0 | -889000.0 | -944000.0 | |||
| Repurchase of capital stock | -315000.0 | -275000.0 | -427000.0 | -1 M | -997000.0 | |||||
| Revenue per share | 237000.0 | 110000.0 | 276000.0 | 386000.0 | 413000.0 | 398000.0 | 407000.0 | 520000.0 | 1 M | 2 M |
| SaleOfInvestment | 29 M | 14 M | 25 M | 10 M | 3 M | 10 M | 13 M | 368000.0 | 8 M | |
| SaleOfPPE | 844000.0 | 368000.0 | 30000.0 | 540000.0 | ||||||
| SalesOfFixedMaturitySecurities | 1000000.0 | 500000.0 | 2 M | 13 M | 8 M | |||||
| ShortTermDebtIssuance | 10 M | 11 M | ||||||||
| ShortTermDebtPayments | -532000.0 | -577000.0 | ||||||||
| StockBasedCompensation | 106000.0 | 106000.0 | 106000.0 |
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