BOTJ — Bank of the James Cashflow Statement
0.000.00%
Last trade - 00:00- $51.16m
- $45.51m
- $42.61m
- 71
- 94
- 34
- 73
Annual cashflow statement for Bank of the James, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.61 | 4.98 | 7.59 | 8.96 | 8.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.175 | 0.077 | 0.196 | -0.849 | 0.723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | -1.05 | 5.83 | -1.4 | -1.55 |
| 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 | 5.59 | 5.2 | 15.8 | 9.31 | 9.49 |
| Capital Expenditures | -4.4 | -1.75 | -13.3 | -2.01 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | -60.3 | -51.2 | -86.1 | -21.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -62.1 | -64.5 | -88.1 | -23.3 |
| Financing Cash Flow Items | 37.4 | 116 | 122 | -38.9 | 30.3 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | 119 | 131 | -42.6 | 26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 61.8 | 82.3 | -121 | 13.1 |