Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,692 | 3,413 | 3,060 | 2,132 | 600 |
| Depreciation Amortization | 991 | 1,240 | 1,305 | 1,475 | 1,566 |
| Income taxes - deferred | -74 | 362 | 278 | -312 | 195 |
| Other Working Capital | 702 | 510 | -319 | -588 | 256 |
| Loans | 1,344 | 891 | -1,017 | -470 | -434 |
| Other Operating Activity | -3,308 | -791 | 1,484 | 2,812 | 4,941 |
| Operating Cash Flow | $3,347 | $5,625 | $4,791 | $5,049 | $7,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152 | -868 | -90 | 869 | 1,969 |
| Purchase Of Investment | -27,019 | -3,140 | -30,852 | -44,343 | -73,827 |
| Sale Of Investment | 15,488 | 28,517 | 30,293 | 48,953 | 71,988 |
| Net Loans | -37,579 | -54,801 | -21,048 | -4,321 | -6,618 |
| Other Investing Activity | -25 | 0 | 0 | -5 | -3,020 |
| Investing Cash Flow | $-50,287 | $-30,292 | $-21,697 | $1,153 | $-9,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,189 | 9,081 | 4,108 | 2,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,000 | N/A |
| Common Stock Issued | 10,731 | 65 | 88 | 54 | 72 |
| Dividend Paid | -803 | -506 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8,379 | 1,049 |
| Financing Cash Flow | $62,852 | $20,739 | $-7,421 | $11,456 | $6,965 |
| Beginning Cash Position | 12,743 | 16,671 | 40,998 | 23,340 | 18,759 |
| End Cash Position | 28,655 | 12,743 | 16,671 | 40,998 | 23,340 |
| Net Cash Flow | $15,912 | $-3,928 | $-24,327 | $17,658 | $4,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,347 | 5,625 | 4,791 | 5,049 | 7,124 |
| Capital Expenditure | -1,512 | -1,342 | -821 | -414 | -694 |
| Free Cash Flow | 1,835 | 4,283 | 3,970 | 4,635 | 6,430 |