Bank of the James Financial Group, Inc.
NASDAQ:BOTJ
13.26 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 8.704 | 8.959 | 7.589 | 4.98 | 5.605 | 5.302 | 2.922 | 3.286 | 3.692 | 3.413 | 3.06 | 2.132 | 0.6 | 1.82 | -0.642 | 0.224 | 2.084 | 1.765 | 1.791 | 1.472 | 1.416 | 0.821 | 0.629 |
| Depreciation & Amortization
| 1.967 | 2.609 | 2.059 | 2.029 | 1.666 | 0.93 | 0.811 | 0.767 | 0.767 | 0.756 | 0.72 | 0.681 | 0.715 | 0.813 | 0.867 | 1.551 | 0.7 | 0.7 | 0.703 | 0.773 | 0.393 | 0.326 | 0.257 |
| Deferred Income Tax
| -0.356 | -0.01 | 0.114 | -0.838 | -0.017 | -0.132 | 0.764 | -0.455 | -0.074 | 0.362 | 0.278 | -0.312 | 0.195 | -0.079 | -0.536 | -0.487 | 0.003 | -0.178 | 0.016 | 0.138 | -0.006 | -0.007 | -0.216 |
| Stock Based Compensation
| 0 | 0 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.007 | -0.012 | 0.151 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.737 | -1.249 | 0.336 | -0.916 | -0.05 | 0.164 | -0.314 | -0.382 | -0.642 | 0.51 | -0.319 | -0.588 | 0.256 | 1.845 | -2.858 | -2.066 | -0.817 | -0.709 | 0.263 | -0.703 | -0.552 | 0.181 | 0.002 |
| Accounts Receivables
| -0.099 | -0.672 | 0.286 | -0.484 | -0.124 | -0.029 | -0.335 | -0.13 | -0.002 | 0.114 | 0.197 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.519 | 0.092 | 0.707 | 0.518 | 0.343 | 0.013 | -0.374 | 0.685 | -0.212 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.391 | 0.043 | -0.039 | -0.088 | 0.046 | 0.016 | 0.023 | 0.027 | 0.003 | -0.007 | -0.005 | -0.041 | -0.01 | -0.079 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.029 | -0.62 | -0.43 | -0.436 | -0.679 | -0.341 | -0.345 | -0.292 | -0.269 | -0.282 | -0.299 | -0.323 | 0.266 | 1.924 | -2.756 | 0 | -0.817 | -0.709 | 0.263 | -0.703 | -0.552 | 0.181 | 0 |
| Other Non Cash Items
| 0.745 | -0.997 | 5.581 | -0.162 | -1.718 | 3.913 | 3.642 | 0.563 | 1.35 | 0.021 | 0.013 | 0.077 | 5.358 | 3.32 | 4.907 | 3.02 | 0.485 | 0.623 | 0.803 | 0.754 | 0.552 | 0.624 | 0.42 |
| Operating Cash Flow
| 4.389 | 9.312 | 15.785 | 5.199 | 5.592 | 8.573 | 6.717 | 2.785 | 3.347 | 5.625 | 4.791 | 5.049 | 7.124 | 7.721 | 1.743 | 2.249 | 2.443 | 2.352 | 3.566 | 2.427 | 1.788 | 1.946 | 1.093 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.374 | -1.191 | -2.909 | -1.751 | -4.398 | -2.301 | -1.919 | -1.707 | -1.512 | -1.342 | -0.821 | -0.414 | -0.694 | -0.266 | -3.653 | -2.022 | -0.011 | -1.377 | -0.89 | -1.546 | -1.782 | -0.964 | -0.284 |
| Acquisitions Net
| 8.742 | -0.818 | -10.4 | -31.226 | -44.566 | -40.56 | -28.517 | -35.99 | -37.604 | -54.801 | -21.033 | -4.326 | -6.638 | -7.555 | -47.713 | 2.022 | 0.011 | 1.377 | 0.89 | 1.546 | 1.782 | 0.964 | 0.284 |
| Purchases Of Investments
| -34.853 | -77.489 | -83.964 | -51.15 | -16.991 | -0.998 | -29.832 | -41.754 | -27.019 | -3.14 | -30.852 | -44.343 | -73.827 | -45.659 | -74.408 | -21.977 | -14.803 | -7.877 | -19.452 | -15.878 | -10 | -14.084 | -3.051 |
| Sales Maturities Of Investments
| 12.667 | 19.399 | 8.36 | 23.15 | 12.904 | 4.204 | 13.173 | 34.881 | 15.062 | 28.828 | 30.183 | 48.514 | 71.785 | 53.121 | 34.582 | 29.217 | 8.929 | 5.504 | 14.896 | 10.546 | 11.391 | 3.627 | 5.649 |
| Other Investing Activites
| -1.414 | -28.03 | 24.449 | -1.076 | 0.526 | 0.889 | 0.382 | -2.639 | 0.786 | 0.163 | 0.826 | 1.722 | -0.134 | 0.716 | -5.256 | -56.525 | -37.015 | -33.995 | -16.902 | -27.968 | -31.237 | -23.49 | -30.933 |
| Investing Cash Flow
| -18.232 | -88.129 | -64.464 | -62.053 | -52.525 | -38.766 | -46.713 | -47.209 | -50.287 | -30.292 | -21.697 | 1.153 | -9.508 | 0.357 | -96.448 | -49.285 | -42.889 | -36.368 | -21.458 | -33.3 | -29.846 | -33.947 | -28.335 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.944 | -0.889 | -0.414 | -5.414 | -0.156 | 0 | -5 | -10 | -12 | -10 | 0 | -15 | 0 | -10 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.898 | 0 | 133.074 | 10.025 | 0 | 0 | 0 | 0 | 10.731 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0.294 | 5.147 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.997 | -1.402 | -0.427 | -0.275 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.461 | -1.365 | -1.271 | -1.215 | -1.226 | -1.05 | -1.05 | -1.05 | -0.803 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.577 | -38.918 | -0.016 | 115.508 | 37.416 | 44.55 | 49.381 | 55.502 | 75.655 | 21.245 | -7.421 | 26.456 | 6.762 | -10.624 | 111.185 | 58.547 | 34.59 | 29.51 | 23.148 | 24.636 | 29.977 | 37.321 | 23.989 |
| Financing Cash Flow
| 26.919 | -42.574 | 130.946 | 118.629 | 35.719 | 43.5 | 48.331 | 44.452 | 62.852 | 20.739 | -7.421 | 11.456 | 6.965 | -20.624 | 110.185 | 58.547 | 34.884 | 34.657 | 23.148 | 24.636 | 29.977 | 37.321 | 23.989 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.076 | -121.391 | 82.267 | 61.775 | -11.214 | 13.307 | 8.335 | 0.028 | 15.912 | -3.928 | -24.327 | 17.658 | 4.581 | -12.546 | 15.48 | 11.511 | -5.562 | 0.64 | 5.256 | -6.237 | 1.919 | 5.32 | -3.254 |
| Cash At End Of Period
| 74.838 | 61.762 | 183.153 | 100.886 | 39.111 | 50.325 | 37.018 | 28.683 | 28.655 | 12.743 | 16.671 | 40.998 | 23.34 | 18.759 | 31.305 | 15.825 | 4.314 | 9.876 | 9.236 | 3.98 | 10.217 | 8.299 | 2.979 |