Bank of the James Financial Group, Inc. (BOTJ) - Quarterly Cash Flow Statement

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BOTJ
Financials

13.08 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	2.148	2.187	2.108	2.078	2.534	1.984	1.954	2.574	2.292	2.139	1.859	1.881	2.014	1.835	1.71	1.454	0.821	0.995	1.52	1.474	1.377	1.234	1.475	1.404	1.3	1.123	0.36	1.015	0.787	0.76	0.293	1.055	1.051	0.887	0.825	0.983	0.957	0.927	0.951	0.914	0.843	0.705	0.662	0.813	0.797	0.788	0.747	0.539	0.486	0.36	-0.218	0.064	0.319	0.435	0.178	0.506	0.77	0.366	0.183	-1.204	0.185	0.194	0.501	-1.305	0.524	0.504	0.607	0.581	0.498	0.398	0.565	0.416	0.428	0.356	0.535	0.489	0.424	0.343	0.491	0.201	0.439	0.341	0.314	0.383	0.414	0.305
Depreciation & Amortization Numbers are in millions	0.486	0.484	0.468	0.403	0.465	0.631	1.167	0.531	0.501	0.41	0.636	0.405	0.512	0.506	0.518	0.503	0.504	0.504	0.683	0.293	0.451	0.239	0.251	0.245	0.221	0.213	0.21	0.205	0.208	0.188	0.188	0.188	0.195	0.196	0.196	0.19	0.188	0.193	0.21	0.194	0.159	0.193	0.199	0.167	0.175	0.179	0.177	0.17	0.169	0.165	0.169	0.179	0.178	0.189	0.197	0.205	0.207	0.204	0.212	0.217	0.213	0.225	0.992	0.198	0.187	0.174	0.174	0.173	0.182	0.171	0.178	0.184	0.176	0.162	0.241	0.156	0.155	0.151	0.375	0.133	0.153	0.112	0.133	0.083	0.09	0.087
Deferred Income Tax Numbers are in millions	0	0	-0.356	0	0	0	-0.01	0	0	0	0.114	-2.369	-2.376	-1.146	-0.838	-1.621	-1.307	-0.518	-1.081	-1.25	-0.86	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0	0	0	0.362	0	0	0	-0.312	0	0	0	-0.312	0	0	0	0.195	0	0	0	-0.093	0	0	0	-0.536	0	0	0.253	0.003	0	0	0	0.003	0	0	0	-0.178	0	0	0	0.016	0	0	0	0.138	0	0	0	-0	0	0.012	-0.018
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.026	0.027	0.026	0.027	0.018	0.035	0.026	0.027	0.026	0.027	0.026	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.002	0.001	0.002	0.012	0	0	0	0.012	0	0	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.613	0.086	-2.737	-0.866	-0.026	0.892	-0.531	0.081	-0.424	-0.375	-0.369	-0.931	1.481	0.155	0.926	0.036	-1.803	-0.075	-1.081	0.944	0.168	-0.081	-0.08	0.472	-0.566	0.338	-0.212	-0.057	-0.471	0.426	-0.46	0.005	-0.594	0.667	2.576	-1.051	-1.825	-0.342	0.395	1.397	-1.446	0.164	-0.905	0.225	-0.45	0.811	3.515	-3.248	-1.471	0.616	-0.332	0.391	-0.112	0.309	0.457	-0.012	0.1	1.3	0.798	-1.132	-0.805	-1.719	-1.593	0.167	-0.89	0.25	-0.684	0.493	-0.971	0.345	0.19	-0.182	-0.507	-0.21	-0.197	0.955	-1.087	0.592	0.12	-0.489	-2.928	2.594	0.286	-0.469	-0.27	-0.099
Accounts Receivables Numbers are in millions	0.016	-0.101	-0.128	-0.182	0.049	0.162	-0.354	-0.067	-0.121	-0.13	0.042	-0.001	0.151	0.094	0.208	-0.053	-0.583	-0.056	-0.111	0.006	0.185	-0.204	0.134	-0.121	0.072	-0.114	-0.117	-0.298	0.067	0.013	-0.071	-0.098	0.026	0.013	-0.024	-0.008	-0.052	0.082	-0.027	0.008	0.129	0.004	-0.051	0.134	-0.068	0.182	-0.091	0.036	0.132	-0.051	0	-0.109	0.208	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.293	-0.806	1.438	0.18	0.919	0.223	-1.106	0.056	-0.545	1.011	0.062	0.179	-0.125	0.655	-0.552	0.54	-0.02	0.305	-0.452	0.51	-0.313	0.188	-0.561	0.699	2.68	-0.977	-1.696	-0.381	0.484	1.462	-1.497	0.229	-0.779	0.167	-0.301	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.031	0.042	0.099	0.112	0.051	0.129	0.052	0	-0.002	-0.007	-0.003	-0.007	-0.008	-0.021	-0.055	-0.032	-0.004	0.003	0.006	0.008	0.005	0.027	-0.004	0.024	-0.001	-0.003	0.011	0.022	0.001	-0.011	0.011	-0.01	0.006	0.02	-0.015	0.002	-0.008	0.024	0.007	-0.003	-0.006	0.002	-0.002	-0.001	-0.005	0.003	-0.007	-0.03	-0.007	0.003	0.001	-0.01	0	-0.001	-0.013	-0.007	-0.023	-0.036	-0.043	-0.034	-0.022	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.566	0.187	-2.708	-0.796	-0.126	0.601	-0.229	0.148	-0.301	-0.238	-0.115	-0.117	-0.1	-0.098	-0.146	-0.102	-0.11	-0.078	-0.431	-0.081	-0.084	-0.083	-0.085	-0.086	-0.085	-0.085	-0.086	-0.086	-0.087	-0.086	-0.087	-0.075	-0.065	-0.065	-0.065	-0.068	-0.069	-0.067	-0.069	-0.07	-0.072	-0.071	-0.073	-0.075	-0.076	-0.075	3.613	-3.254	-1.596	0.664	-0.333	0.401	0	0.31	0.47	-0.005	0.123	1.336	0.841	-1.098	-0.783	-1.716	0	0	0	0	-0.684	0.493	0	0	0.19	-0.182	0	0	-0.197	0.955	-1.087	0.592	0.12	-0.489	-2.928	2.594	0.286	-0.469	-0.27	-0.099
Other Non Cash Items Numbers are in millions	0.608	-0.564	2.036	1.758	-5.2	1.316	1.369	2.526	1.751	-5.167	4.587	1.884	0.207	4.794	3.738	-1.698	1.986	-0.742	2.566	0.15	-0.764	-0.23	1.042	3.677	-1.875	-0.667	-0.005	1.299	-0.387	2.391	-0.421	1.715	-0.608	-1.572	-0.848	0.204	0.091	0.083	0.022	0.071	0.083	0.188	-0.027	0.117	0.254	0.118	-0.633	0.99	0.642	0.943	2.335	1.341	0.918	0.764	1.657	0.753	0.467	0.457	0.59	2.843	0.684	0.001	0.417	1.932	0.118	0.058	0.206	0.004	0.096	0.155	0.136	0.182	0.087	0.218	0.174	0.255	0.76	-0.386	0.12	0.503	0.054	0.077	0.118	0.142	0.084	0.208
Operating Cash Flow Numbers are in millions	2.883	1.225	0.583	3.373	-2.227	4.823	3.949	4.236	4.12	-2.993	6.853	0.897	1.864	6.171	6.072	-1.291	0.227	0.191	2.633	1.638	0.398	0.923	2.688	5.798	-0.92	1.007	0.353	2.462	0.137	3.765	-0.4	2.963	0.044	0.178	2.749	0.326	-0.589	0.861	2.16	2.576	-0.361	1.25	0.797	1.322	0.776	1.896	4.688	-1.549	-0.174	2.084	2.149	1.975	1.303	1.697	2.396	1.452	1.544	2.329	1.783	0.726	0.278	-1.044	0.332	0.992	-0.061	0.986	0.318	1.251	-0.195	1.069	1.042	0.6	0.184	0.526	0.759	1.855	0.252	0.7	1.237	0.348	-2.282	3.124	0.836	0.139	0.363	0.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.113	-1.079	-0.096	-1.168	-0.121	-0.189	-0.27	-0.489	-0.379	-0.053	-1.486	-0.467	-0.329	-0.627	-0.285	-0.814	-0.493	-0.159	-0.508	-0.991	-1.613	-1.286	-1.597	-0.33	-0.107	-0.267	-0.345	-0.709	-0.381	-0.484	-0.955	-0.502	-0.2	-0.05	-0.975	-0.232	-0.223	-0.082	-0.911	-0.134	-0.109	-0.188	-0.205	-0.354	-0.234	-0.028	-0.098	-0.056	-0.186	-0.074	-0.084	-0.061	-0.256	-0.293	-0.025	-0.035	-0.148	-0.058	-2.222	-0.104	-0.838	-0.489	-0.053	-0.865	-0.691	-0.413	0.851	-0.106	-0.169	-0.576	-0.404	-0.154	-0.285	-0.534	-0.545	-0.064	-0.047	-0.234	-0.63	-0.341	-0.171	-0.404	-1.455	0	0	-0.38
Acquisitions Net Numbers are in millions	0	0	-19.056	10.997	8.059	0	-0.788	0	0	0	-10.4	0	11.313	-4.617	14.447	6.283	-53.665	1.709	-22.683	0	0	0	-0.998	0	0	-10.877	2.483	-10.885	-17.589	-2.526	0	-5.237	-18.678	-3.846	-3.6	-14.845	-8.935	-10.224	-21.149	-14.834	-9.295	0	-9.483	1.012	-6.328	-6.234	-2.794	-0.604	-6.363	5.435	-2.927	-2.284	0	0	0	0	0	-4.783	-8.737	-10.479	0	0	0.053	0.865	0.691	0.413	-0.851	0.106	0.169	0.576	0.404	0.154	0.285	0.534	0.545	0.064	0.047	0.234	0.63	0	0	0	1.455	0	0	0.38
Purchases Of Investments Numbers are in millions	-3.849	-8.162	-26.687	-3.96	-1.426	-2.78	-5.908	-0.001	-2.775	-68.805	-12.645	-23.425	-33.351	-14.543	-16.448	-23.368	-3.075	-8.259	-10.622	-6.369	0	0	0.998	0	0	-0.998	-9.104	-5.247	-5.913	-9.568	-8.888	-15.334	-11.817	-5.715	-6.762	-7.843	-6.674	-5.74	-0.001	-1.586	-1.553	0	-5.205	-8.333	-9.342	-7.972	-9.413	-9.53	-7.75	-17.65	-23.424	-23.085	-17.993	-9.325	-14.084	-21.341	-4.52	-5.714	-5.478	-18.784	-18.525	-31.621	-0.061	-1.138	-15.988	-4.79	-7.397	-5.432	-1.937	-0.037	-2.842	-3.985	-1	-0.05	-13.293	-2.918	0.184	-3.425	-7.057	-2.904	-4.347	-1.57	-9.95	0	0	-0.05
Sales Maturities Of Investments Numbers are in millions	11.827	8.058	3.352	3.932	2.692	2.151	10.538	2.834	2.189	3.838	2.183	1.459	3.885	0.833	1.209	2.926	3.901	15.114	5.015	6.682	0.763	0.444	0.538	0.558	0.606	2.502	0.577	4.834	5.302	2.46	5.772	8.608	15.557	4.944	3.471	4.705	0.526	6.36	10.314	4.212	11.356	2.946	5.577	3.047	9.475	12.084	11.233	13.321	15.415	8.545	19.994	28.952	17.202	5.637	7.315	15.776	7.188	22.842	5.032	7.123	11.559	10.868	14.868	1.533	2.575	10.241	5.118	1.113	1.092	1.606	3.103	2.148	0.114	0.139	14.398	0.007	-0.996	1.487	6.046	0	0	0	5.431	-3.833	5.096	4.697
Other Investing Activites Numbers are in millions	-0.029	-0.6	0.505	0.316	0.07	-16.042	8.751	-3.352	-18.471	-12.155	7.627	11.555	-1.773	0.344	0.287	0.199	0.1	-1.662	0.221	0.861	-16.335	-6.104	-6.101	-0.528	-22.308	0.143	-0.002	0.263	0.016	0.105	-8.229	-2.6	0.021	-0.06	0.294	0.041	0.025	0.426	-0.294	0.031	0.287	-9.384	-0.061	0.284	0.334	0.269	1.644	0.017	0.064	-0.003	2.716	-2.95	2.373	-3.7	-1.547	2.081	-2.56	-0.03	-0.169	0.063	-20.315	-13.332	-19.112	-14.958	-12.986	-9.469	-8.042	-12.091	-7.075	-9.807	-13.993	-12.409	-0.42	-7.173	-2.411	-2.993	-8.273	-3.225	-4.105	-9.065	-4.935	-4.447	-8.396	-6.827	-6.065	-9.949
Investing Cash Flow Numbers are in millions	-7.038	-2.331	-22.926	10.117	9.274	-16.86	12.323	-3.841	-19.436	-77.175	-14.721	-10.878	-20.255	-18.61	-0.79	-14.774	-53.232	6.743	-28.577	0.183	-17.185	-6.946	-7.16	-0.3	-21.809	-9.497	-6.391	-11.744	-18.565	-10.013	-12.3	-15.065	-15.117	-4.727	-7.572	-18.174	-15.281	-9.26	-12.041	-12.311	0.686	-6.626	-9.377	-4.344	-6.095	-1.881	0.572	3.148	1.18	-3.747	-3.725	0.572	1.326	-7.681	-8.341	-3.519	-0.04	12.257	-11.574	-22.181	-28.119	-34.574	-4.305	-14.563	-26.399	-4.018	-10.321	-16.41	-7.92	-8.238	-13.732	-14.246	-1.306	-7.084	-1.306	-5.904	-9.085	-5.163	-5.116	-12.31	-9.453	-6.421	-12.915	-10.66	-0.969	-5.302
Financing Activities:
Debt Repayment Numbers are in millions	-0.241	-0.242	-0.243	-0.235	-0.232	-0.234	-0.229	-0.219	-0.224	-0.217	-0.155	-0.051	-0.104	-0.104	-0.17	-0.084	-5.08	-0.08	-0.075	-0.081	0	0	0	0	0	-10	0	0	0	-5	-10	0	0	-10	-10	0	-2	-10	0	0	0	0	0	0	0	0	-8	-8	0	0	0	0	0	0	-10	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.751	0	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0.065	0	0	0	0.054	0	0	0	0.054	0	0	0	0.203	0	0	0	0.138	0	0	0	0.153	0	0	0	0.295	0	0	0	0.294	0	0	0	5.147	0	0	0	0.327	0	0	0	0.03	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.184	-0.813	0	-1.402	0	0	0	-0.016	-0.215	-0.212	0	0	0	-0.275	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.457	-0.453	-0.361	-0.366	-0.364	-0.37	-0.37	-0.331	-0.332	-0.332	-0.332	-0.332	-0.303	-0.304	-0.303	-0.305	-0.303	-0.304	-0.437	-0.263	-0.263	-0.263	-0.263	-0.262	-0.262	-0.263	-0.262	-0.263	-0.262	-0.263	-0.263	-0.262	-0.262	-0.263	-0.263	-0.203	-0.168	-0.169	-0.17	-0.168	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.592	14.886	-1.744	13.111	2.655	16.299	-34.931	7.723	-6.081	-5.629	44.212	34.371	18.252	36.223	1.033	20.698	84.991	18.811	16.111	15.768	0.44	4.701	4.596	11.379	1.552	27.023	6.978	22.653	16.663	3.087	25.715	13.862	20.084	5.841	19.325	13.63	6.58	36.12	7.879	3.379	3.134	6.62	-1.588	4.34	3.594	-13.821	22.666	0.133	-0.1	4.703	-1.457	-1.162	-1.757	11.138	13.846	7.791	-3.428	-18.971	11.095	29.142	22.609	47.186	6.898	15.461	29.58	6.313	7.306	15	9.119	3.165	12.365	9.284	1.611	6.25	3.905	5.188	5.858	7.87	0.496	8.59	5.148	10.372	10.991	14.297	0.297	4.392
Financing Cash Flow Numbers are in millions	-9.29	14.34	-2.348	12.51	1.875	14.882	-35.53	5.771	-6.637	-6.178	43.725	33.988	17.63	35.603	0.56	20.309	79.608	18.152	15.599	15.505	0.177	4.438	4.333	11.117	1.29	26.76	6.716	22.39	16.401	2.824	15.452	13.6	19.822	-4.422	19.062	13.427	4.412	25.951	7.774	3.211	3.134	6.62	-1.534	4.34	3.594	-13.821	14.72	-7.867	-0.1	4.703	-1.254	-1.162	-1.757	11.138	3.984	7.791	-3.428	-28.971	11.248	29.142	22.609	47.186	7.193	15.461	29.58	6.313	7.6	15	9.119	3.165	17.512	9.284	1.611	6.25	4.232	5.188	5.858	7.87	0.526	8.59	5.148	10.372	10.991	14.297	0.297	4.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.001	0	0.003	0
Net Change In Cash Numbers are in millions	-13.445	13.234	-24.691	26	8.922	2.845	-19.258	6.166	-21.953	-86.346	35.857	24.007	-0.761	23.164	5.842	4.244	26.603	25.086	-10.345	17.326	-16.61	-1.585	-0.139	16.615	-21.439	18.27	0.678	13.108	-2.027	-3.424	2.752	1.498	4.749	-8.971	14.239	-4.421	-11.458	17.552	-2.107	-6.524	3.459	1.244	-10.114	1.318	-1.725	-13.806	19.98	-6.268	0.906	3.04	-2.83	1.385	0.872	5.154	-1.961	5.724	-1.924	-14.385	1.457	7.687	-5.232	11.568	3.22	1.89	3.12	3.281	-2.403	-0.159	1.004	-4.004	4.821	-4.362	0.489	-0.308	3.685	1.139	-2.975	3.407	-3.353	-3.372	-6.587	7.075	-1.088	3.776	-0.306	-0.46
Cash At End Of Period Numbers are in millions	74.627	88.072	74.838	99.529	73.529	64.607	61.762	81.02	74.854	96.807	183.153	147.296	123.289	124.05	100.886	95.044	90.8	64.197	39.111	49.456	32.13	48.74	50.325	50.464	33.849	55.288	37.018	36.34	23.232	25.259	28.683	25.931	24.433	19.684	28.655	14.416	18.837	30.295	12.743	14.85	21.374	17.915	16.671	26.785	25.467	27.192	40.998	21.018	27.286	26.38	23.34	26.17	24.785	23.913	18.759	20.72	14.996	16.92	31.305	29.848	22.161	27.393	15.825	12.605	10.715	7.595	4.314	6.717	6.876	5.872	9.876	5.055	9.417	8.928	9.236	5.551	4.412	7.387	3.98	7.333	10.705	17.292	10.217	11.305	7.529	7.835

Bank of the James Financial Group, Inc.

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