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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | 2,462 | 1,548 | 705 | 3,060 |
| Depreciation Amortization | 1,240 | 745 | 507 | 277 | 1,305 |
| Income taxes - deferred | 362 | N/A | N/A | N/A | 278 |
| Other Working Capital | 510 | 115 | -1,282 | 164 | -319 |
| Loans | 891 | -82 | -1,259 | 90 | -1,017 |
| Other Operating Activity | -791 | 225 | 1,375 | 14 | 1,484 |
| Operating Cash Flow | $5,625 | $3,465 | $889 | $1,250 | $4,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868 | -110 | -10 | -188 | -90 |
| Purchase Of Investment | -3,140 | -3,139 | -1,553 | N/A | -30,852 |
| Sale Of Investment | 28,517 | 18,653 | 14,441 | 3,085 | 30,293 |
| Net Loans | -54,801 | -33,655 | -18,818 | -9,523 | -21,048 |
| Investing Cash Flow | $-30,292 | $-18,251 | $-5,940 | $-6,626 | $-21,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,081 | 1,868 | -2,941 | -4,108 | 4,108 |
| Common Stock Issued | 65 | N/A | N/A | N/A | 88 |
| Dividend Paid | -506 | -336 | -168 | N/A | N/A |
| Financing Cash Flow | $20,739 | $12,965 | $9,754 | $6,620 | $-7,421 |
| Beginning Cash Position | 16,671 | 16,671 | 16,671 | 16,671 | 40,998 |
| End Cash Position | 12,743 | 14,850 | 21,374 | 17,915 | 16,671 |
| Net Cash Flow | $-3,928 | $-1,821 | $4,703 | $1,244 | $-24,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,625 | 3,465 | 889 | 1,250 | 4,791 |
| Capital Expenditure | -1,342 | -431 | -297 | -188 | -821 |
| Free Cash Flow | 4,283 | 3,034 | 592 | 1,062 | 3,970 |