Bank of the James Financial Group, Inc.
NASDAQ:BOTJ
14.01 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 7.944 | 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
| 1.938 | 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 | 0.757 | 0.7 | 0.7 | 0.703 | 0.773 | 0.393 | 0.326 | 0.257 |
| Deferred Income Tax
| 0.028 | -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 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.818 | -2.737 | -0.797 | 0.9 | -0.916 | -0.05 | 0.164 | -0.314 | -0.382 | -0.642 | -0.381 | -0.319 | -0.588 | 0.256 | 1.845 | -2.95 | -2.066 | -0.817 | -0.709 | 0.263 | -0.703 | -0.551 | 0.181 | 0.002 |
| Accounts Receivables
| -0.23 | -0.099 | -0.672 | 0.286 | -0.484 | -0.124 | 0.235 | -0.487 | -0.248 | -0.153 | -0.383 | 0.373 | 0.077 | -0.488 | 1.033 | -0.012 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.242 | 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 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.806 | -3.029 | -0.168 | 0.653 | -0.344 | 0.028 | -0.087 | 0.15 | -0.161 | -0.492 | 0.009 | -0.687 | -0.624 | 0.754 | 0.891 | -2.836 | -0.683 | -0.817 | -0.709 | 0.263 | -0.703 | -0.551 | 0.181 | 0.002 |
| Other Non Cash Items
| -3.219 | 1.914 | -1.449 | 5.581 | -0.162 | -1.718 | 2.309 | 2.534 | -0.431 | -0.396 | 1.475 | 1.052 | 3.136 | 5.358 | 3.32 | 4.907 | 3.814 | 0.473 | 0.774 | 0.793 | 0.754 | 0.536 | 0.624 | 0.42 |
| Operating Cash Flow
| 8.509 | 9.492 | 9.312 | 16.349 | 5.199 | 5.592 | 8.573 | 6.717 | 2.785 | 3.347 | 5.625 | 4.791 | 5.049 | 7.124 | 7.721 | 1.651 | 2.249 | 2.443 | 2.352 | 3.566 | 2.427 | 1.788 | 1.946 | 1.093 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.55 | -1.574 | -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 | -2.425 | -0.011 | -1.377 | -0.89 | -1.546 | -1.782 | -0.964 | -0.284 |
| Acquisitions Net
| 0 | 0 | -0.818 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.852 | -34.853 | -77.489 | -84.528 | -51.15 | -16.991 | -0.998 | -29.832 | -41.754 | -27.019 | -3.14 | -30.852 | -44.343 | -73.827 | -45.659 | -79.408 | -20.904 | -14.803 | -7.877 | -19.452 | -15.878 | -10 | -14.085 | -3.051 |
| Sales Maturities Of Investments
| 47.207 | 12.127 | 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
| -34.978 | 0.965 | -28.03 | 24.449 | -32.302 | -44.04 | -39.671 | -28.135 | -38.629 | -36.818 | -54.638 | -20.207 | -2.604 | -6.772 | -6.839 | -47.877 | -55.173 | -37.004 | -32.618 | -16.012 | -26.422 | -29.455 | -22.525 | -30.65 |
| Investing Cash Flow
| -11.173 | -23.335 | -88.129 | -65.028 | -62.053 | -52.525 | -38.766 | -46.713 | -47.209 | -50.287 | -30.292 | -21.697 | 1.153 | -9.508 | 0.357 | -96.356 | -49.285 | -42.889 | -36.368 | -21.458 | -33.3 | -29.846 | -33.947 | -28.335 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.992 | -0.944 | -0.889 | 10.571 | -5.414 | -0.156 | 0 | 5 | -10 | -12 | 10 | 0 | -5 | 0 | -10 | 6 | 21 | 5.587 | 0 | 0 | 4.258 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.025 | 0 | 0 | 0 | 0 | 10.653 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0.294 | 5.331 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.997 | -1.402 | -0.427 | -0.275 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.818 | -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
| 3.945 | 30.321 | -38.918 | 122.089 | 115.508 | 37.416 | 44.55 | 44.381 | 55.502 | 65.002 | 11.245 | -7.421 | 16.456 | 6.965 | -10.624 | 104.185 | 37.608 | 29.026 | 29.326 | 22.821 | 20.348 | 29.977 | 37.321 | 23.989 |
| Financing Cash Flow
| 1.135 | 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
| 0 | 0 | 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
| -1.529 | 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
| 73.309 | 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 |