Bank Of The James Financial Cash Flow Statement 2009-2024 | BOTJ

Fifteen years of historical annual cash flow statements for Bank Of The James Financial (BOTJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.70$8.96$7.59$4.98$5.61$5.30$2.92$3.29$3.69$3.41$3.06$2.13$0.60$1.82$-0.64
$3.42$3.13$2.58$2.44$2.06$1.34$1.20$1.04$0.99$1.24$1.31$1.48$1.57$1.52$1.59
$-4.45$-5.99$-8.46$-6.23$-3.73$-2.11$-0.73$-1.73$-2.04$0.46$0.75$2.03$4.70$2.53$3.65
$-1.03$-2.86$-5.88$-3.80$-1.67$-0.77$0.47$-0.68$-1.05$1.70$2.05$3.51$6.27$4.06$5.24
$5.00$3.79$14.03$4.45$1.58$3.85$3.31$0.43$1.34$1.01$-0.82$-0.44$-0.55$0.71$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.39$0.04$-0.04$-0.09$0.05$0.02$0.02$0.03$0.00$-0.01$-0.01$-0.04$-0.01$-0.08$-0.10
$-3.58$-0.62$0.65$-0.34$0.03$-0.09$0.15$-0.16$-0.49$0.01$0.33$-0.15$1.19$0.89$-2.84
$1.82$3.21$14.64$4.02$1.65$4.04$3.33$0.18$0.70$0.51$-0.32$-0.59$0.26$1.85$-2.95
$9.49$9.31$16.35$5.20$5.59$8.57$6.72$2.79$3.35$5.63$4.79$5.05$7.12$7.72$1.65
$-1.03$-1.16$-2.54$-0.91$-3.83$-1.46$-1.41$-1.69$-1.15$-0.87$-0.09$0.87$1.97$0.35$-3.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.82$-10.40$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
$-22.88$-58.15$-75.94$-28.05$-4.13$3.25$-16.79$-6.93$-11.53$25.38$-0.56$4.61$-1.84$7.46$-39.83
$-22.88$-58.15$-75.94$-28.05$-4.13$3.25$-16.79$-6.93$-11.53$25.38$-0.56$4.61$-1.84$7.46$-39.83
$0.58$-28.00$23.85$-33.10$-44.57$-40.56$-28.52$-38.59$-37.60$-54.80$-21.05$-4.33$-9.64$-7.45$-53.01
$-23.34$-88.13$-65.03$-62.05$-52.53$-38.77$-46.71$-47.21$-50.29$-30.29$-21.70$1.15$-9.51$0.36$-96.36
$-0.94$-0.89$10.57$9.61$-0.16$0$5.00$0$-15.19$9.08$4.11$-5.00$0$-10.00$6.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.94$-0.89$10.57$9.61$-0.16$0$5.00$0$-15.19$9.08$4.11$-5.00$0$-10.00$6.00
$-1.00$-1.40$-0.43$-0.28$-0.32$0$0$0$10.73$0.07$0.09$0.05$0.07$0.14$0.15
$-1.00$-1.40$-0.43$-0.28$-0.32$0$0$0$10.73$0.07$0.09$0.05$0.07$0.14$0.15
$-1.46$-1.37$-1.27$-1.22$-1.23$-1.05$-1.05$-1.05$-0.80$-0.51$0$0$0$0$0
$30.32$-38.92$122$111$37.42$44.55$44.38$45.50$68.11$12.10$-11.62$16.40$6.89$-10.76$104
$26.92$-42.57$131$119$35.72$43.50$48.33$44.45$62.85$20.74$-7.42$11.46$6.97$-20.62$110
$13.08$-121.39$82.27$61.78$-11.21$13.31$8.34$0.03$15.91$-3.93$-24.33$17.66$4.58$-12.55$15.48
$0$0$0.11$0.11$0.11$0$0$0$0$0$0$0$0$0.00$0.01
$-1.46$-1.37$-1.27$-1.22$-1.23$-1.05$-1.05$-1.05$-0.80$-0.51$0$0$0$0$0