BOTJ — Bank of the James Cashflow Statement
0.000.00%
Last trade - 00:00- $94.23m
- $74.49m
- $48.66m
- 54
- 84
- 54
- 71
Annual cashflow statement for Bank of the James, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7.59 | 8.96 | 8.7 | 7.94 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.196 | -0.849 | 0.723 | -0.144 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | -1.4 | -1.55 | -1.26 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 15.8 | 9.31 | 9.49 | 8.51 | — |
| Capital Expenditures | -13.3 | -2.01 | -1.57 | -2.55 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.2 | -86.1 | -21.8 | -8.62 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.5 | -88.1 | -23.3 | -11.2 | — |
| Financing Cash Flow Items | 122 | -38.9 | 30.3 | 3.94 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | -42.6 | 26.9 | 1.14 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.3 | -121 | 13.1 | -1.53 | — |