Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | 3,060 | 2,132 | 600 | 1,820 |
| Depreciation Amortization | 1,240 | 1,305 | 1,475 | 1,566 | 1,523 |
| Income taxes - deferred | 362 | 278 | -312 | 195 | -79 |
| Other Working Capital | 510 | -319 | -588 | 256 | 1,845 |
| Loans | 891 | -1,017 | -470 | -434 | N/A |
| Other Operating Activity | -791 | 1,484 | 2,812 | 4,941 | 2,612 |
| Operating Cash Flow | $5,625 | $4,791 | $5,049 | $7,124 | $7,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868 | -90 | 869 | 1,969 | 346 |
| Purchase Of Investment | -3,140 | -30,852 | -44,343 | -73,827 | -45,659 |
| Sale Of Investment | 28,517 | 30,293 | 48,953 | 71,988 | 53,121 |
| Net Loans | -54,801 | -21,048 | -4,321 | -6,618 | -7,555 |
| Other Investing Activity | 0 | 0 | -5 | -3,020 | 104 |
| Investing Cash Flow | $-30,292 | $-21,697 | $1,153 | $-9,508 | $357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,081 | 4,108 | 2,000 | N/A | -10,000 |
| Debt Repayment | N/A | N/A | -7,000 | N/A | N/A |
| Common Stock Issued | 65 | 88 | 54 | 72 | 138 |
| Dividend Paid | -506 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8,379 | 1,049 | -3,380 |
| Financing Cash Flow | $20,739 | $-7,421 | $11,456 | $6,965 | $-20,624 |
| Beginning Cash Position | 16,671 | 40,998 | 23,340 | 18,759 | 31,305 |
| End Cash Position | 12,743 | 16,671 | 40,998 | 23,340 | 18,759 |
| Net Cash Flow | $-3,928 | $-24,327 | $17,658 | $4,581 | $-12,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,625 | 4,791 | 5,049 | 7,124 | 7,721 |
| Capital Expenditure | -1,342 | -821 | -414 | -694 | -266 |
| Free Cash Flow | 4,283 | 3,970 | 4,635 | 6,430 | 7,455 |