Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,980 | 5,605 | 5,302 | 2,922 | 3,286 |
| Depreciation Amortization | 2,436 | 2,064 | 1,343 | 1,197 | 1,043 |
| Income taxes - deferred | -838 | -17 | -132 | 764 | -455 |
| Other Working Capital | 4,015 | 1,653 | 4,038 | 3,327 | 182 |
| Loans | 4,931 | 1,703 | 3,874 | 3,641 | 564 |
| Other Operating Activity | -10,325 | -5,416 | -5,852 | -5,134 | -1,835 |
| Operating Cash Flow | $5,199 | $5,592 | $8,573 | $6,717 | $2,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -3,828 | -1,455 | -1,405 | -1,686 |
| Purchase Of Investment | -51,150 | -16,991 | -998 | -29,922 | -41,754 |
| Sale Of Investment | 23,105 | 12,860 | 4,247 | 13,131 | 34,821 |
| Net Loans | -31,226 | -44,566 | -40,560 | -28,477 | -35,990 |
| Other Investing Activity | -1,875 | 0 | 0 | -40 | -2,600 |
| Investing Cash Flow | $-62,053 | $-52,525 | $-38,766 | $-46,713 | $-47,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,025 | N/A | N/A | 5,000 | 0 |
| Debt Repayment | -414 | -156 | N/A | N/A | N/A |
| Common Stock Repurchased | -275 | -315 | N/A | N/A | N/A |
| Dividend Paid | -1,215 | -1,226 | -1,050 | -1,050 | -1,050 |
| Other Financing Activity | -5,000 | 0 | 0 | 0 | -10,000 |
| Financing Cash Flow | $118,629 | $35,719 | $43,500 | $48,331 | $44,452 |
| Beginning Cash Position | 39,111 | 50,325 | 37,018 | 28,683 | 28,655 |
| End Cash Position | 100,886 | 39,111 | 50,325 | 37,018 | 28,683 |
| Net Cash Flow | $61,775 | $-11,214 | $13,307 | $8,335 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,199 | 5,592 | 8,573 | 6,717 | 2,785 |
| Capital Expenditure | -1,751 | -4,398 | -2,301 | -1,919 | -1,707 |
| Free Cash Flow | 3,448 | 1,194 | 6,272 | 4,798 | 1,078 |