BOTJ — Bank of the James Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro CapContrarian
- $41.96m
- $39.03m
- $42.95m
- 72
- 94
- 12
- 63
Annual cashflow statement for Bank of the James, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.3 | 5.61 | 4.98 | 7.59 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.072 | -0.175 | 0.077 | 0.196 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.4 | -1.49 | -1.05 | 5.83 | — |
| 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 | 8.57 | 5.59 | 5.2 | 15.8 | — |
| Capital Expenditures | -2.3 | -4.4 | -1.75 | -13.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.5 | -48.1 | -60.3 | -51.2 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -52.5 | -62.1 | -64.5 | — |
| Financing Cash Flow Items | 44.5 | 37.4 | 116 | 122 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 35.7 | 119 | 131 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -11.2 | 61.8 | 82.3 | — |