Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,605 | 5,302 | 2,922 | 3,286 | 3,692 |
| Depreciation Amortization | 2,064 | 1,343 | 1,197 | 1,043 | 991 |
| Income taxes - deferred | -17 | -132 | 764 | -455 | -74 |
| Other Working Capital | 1,653 | 4,038 | 3,327 | 182 | 702 |
| Loans | 1,703 | 3,874 | 3,641 | 564 | 1,344 |
| Other Operating Activity | -5,416 | -5,852 | -5,134 | -1,835 | -3,308 |
| Operating Cash Flow | $5,592 | $8,573 | $6,717 | $2,785 | $3,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,828 | -1,455 | -1,405 | -1,686 | -1,152 |
| Purchase Of Investment | -16,991 | -998 | -29,922 | -41,754 | -27,019 |
| Sale Of Investment | 12,860 | 4,247 | 13,131 | 34,821 | 15,488 |
| Net Loans | -44,566 | -40,560 | -28,477 | -35,990 | -37,579 |
| Other Investing Activity | 0 | 0 | -40 | -2,600 | -25 |
| Investing Cash Flow | $-52,525 | $-38,766 | $-46,713 | $-47,209 | $-50,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 0 | -15,189 |
| Debt Repayment | -156 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,731 |
| Common Stock Repurchased | -315 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,226 | -1,050 | -1,050 | -1,050 | -803 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Financing Cash Flow | $35,719 | $43,500 | $48,331 | $44,452 | $62,852 |
| Beginning Cash Position | 50,325 | 37,018 | 28,683 | 28,655 | 12,743 |
| End Cash Position | 39,111 | 50,325 | 37,018 | 28,683 | 28,655 |
| Net Cash Flow | $-11,214 | $13,307 | $8,335 | $28 | $15,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,592 | 8,573 | 6,717 | 2,785 | 3,347 |
| Capital Expenditure | -4,398 | -2,301 | -1,919 | -1,707 | -1,512 |
| Free Cash Flow | 1,194 | 6,272 | 4,798 | 1,078 | 1,835 |