Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,944 | 8,704 | 8,959 | 7,589 | 4,980 |
| Depreciation Amortization | 2,515 | 3,417 | 3,127 | 2,579 | 2,436 |
| Income taxes - deferred | 28 | -356 | -10 | 114 | -838 |
| Other Working Capital | 3,233 | 1,818 | 3,212 | 14,639 | 4,015 |
| Loans | 2,136 | 5,103 | 4,461 | 13,739 | 4,931 |
| Other Operating Activity | -7,347 | -9,194 | -10,437 | -22,311 | -10,325 |
| Operating Cash Flow | $8,509 | $9,492 | $9,312 | $16,349 | $5,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550 | -1,034 | -1,161 | -2,541 | -907 |
| Net Acquisitions | N/A | N/A | -818 | -10,400 | N/A |
| Purchase Of Investment | -20,881 | -35,007 | -77,552 | -84,528 | -51,150 |
| Sale Of Investment | 47,207 | 12,127 | 19,399 | 8,587 | 23,105 |
| Net Loans | -34,098 | 2,379 | -27,997 | 25,854 | -31,226 |
| Other Investing Activity | -851 | -1,800 | 0 | -2,000 | -1,875 |
| Investing Cash Flow | $-11,173 | $-23,335 | $-88,129 | $-65,028 | $-62,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,985 | 10,025 |
| Debt Repayment | -992 | -944 | -889 | -414 | -414 |
| Common Stock Repurchased | 0 | -997 | -1,402 | -427 | -275 |
| Dividend Paid | -1,818 | -1,461 | -1,365 | -1,271 | -1,215 |
| Other Financing Activity | 0 | 0 | 0 | -16 | -5,000 |
| Financing Cash Flow | $1,135 | $26,919 | $-42,574 | $130,946 | $118,629 |
| Beginning Cash Position | 74,838 | 61,762 | 183,153 | 100,886 | 39,111 |
| End Cash Position | 73,309 | 74,838 | 61,762 | 183,153 | 100,886 |
| Net Cash Flow | $-1,529 | $13,076 | $-121,391 | $82,267 | $61,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,509 | 9,492 | 9,312 | 16,349 | 5,199 |
| Capital Expenditure | -2,550 | -1,574 | -1,191 | -2,909 | -1,751 |
| Free Cash Flow | 5,959 | 7,918 | 8,121 | 13,440 | 3,448 |