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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,299 | 3,546 | 842 | 7,944 | 6,326 |
| Depreciation Amortization | 1,602 | 1,083 | 553 | 2,515 | 1,902 |
| Income taxes - deferred | N/A | N/A | N/A | 28 | N/A |
| Other Working Capital | 5,809 | 2,604 | 68 | 3,233 | 2,587 |
| Loans | 3,518 | 1,816 | -286 | 2,136 | 1,545 |
| Other Operating Activity | -7,542 | -4,633 | -414 | -7,347 | -5,737 |
| Operating Cash Flow | $9,686 | $4,416 | $763 | $8,509 | $6,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -747 | -622 | -2,550 | -2,209 |
| Purchase Of Investment | -29,761 | -19,332 | -16,632 | -20,881 | -15,122 |
| Sale Of Investment | 23,751 | 15,650 | 15,453 | 47,207 | 43,603 |
| Net Loans | -16,218 | -12,013 | -5,864 | -34,098 | -24,697 |
| Other Investing Activity | -7 | -7 | 0 | -851 | -879 |
| Investing Cash Flow | $-22,721 | $-16,449 | $-7,665 | $-11,173 | $696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -801 | -532 | -265 | -992 | -737 |
| Dividend Paid | -1,364 | -910 | -455 | -1,818 | -1,364 |
| Other Financing Activity | -10,050 | -10,050 | 0 | 0 | 0 |
| Financing Cash Flow | $25,177 | $16,631 | $28,559 | $1,135 | $27,050 |
| Beginning Cash Position | 73,309 | 73,309 | 73,309 | 74,838 | 74,838 |
| End Cash Position | 85,451 | 77,907 | 94,966 | 73,309 | 109,207 |
| Net Cash Flow | $12,142 | $4,598 | $21,657 | $-1,529 | $34,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,686 | 4,416 | 763 | 8,509 | 6,623 |
| Capital Expenditure | -532 | -747 | -622 | -2,550 | -2,209 |
| Free Cash Flow | 9,154 | 3,669 | 141 | 5,959 | 4,414 |