Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548 | 705 | 3,060 | 2,398 | 1,585 |
| Depreciation Amortization | 507 | 277 | 1,305 | 781 | 537 |
| Income taxes - deferred | N/A | N/A | 278 | N/A | N/A |
| Other Working Capital | -1,282 | 164 | -319 | 586 | 361 |
| Loans | -1,259 | 90 | -1,017 | 105 | 43 |
| Other Operating Activity | 1,375 | 14 | 1,484 | 124 | 146 |
| Operating Cash Flow | $889 | $1,250 | $4,791 | $3,994 | $2,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -188 | -90 | 161 | 231 |
| Purchase Of Investment | -1,553 | N/A | -30,852 | -25,647 | -17,314 |
| Sale Of Investment | 14,441 | 3,085 | 30,293 | 24,716 | 21,669 |
| Net Loans | -18,818 | -9,523 | -21,048 | -11,550 | -12,562 |
| Investing Cash Flow | $-5,940 | $-6,626 | $-21,697 | $-12,320 | $-7,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,941 | -4,108 | 4,108 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 88 | N/A | N/A |
| Dividend Paid | -168 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $9,754 | $6,620 | $-7,421 | $-5,887 | $-10,227 |
| Beginning Cash Position | 16,671 | 16,671 | 40,998 | 40,998 | 40,998 |
| End Cash Position | 21,374 | 17,915 | 16,671 | 26,785 | 25,467 |
| Net Cash Flow | $4,703 | $1,244 | $-24,327 | $-14,213 | $-15,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889 | 1,250 | 4,791 | 3,994 | 2,672 |
| Capital Expenditure | -297 | -188 | -821 | -616 | -262 |
| Free Cash Flow | 592 | 1,062 | 3,970 | 3,378 | 2,410 |