Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760 | 1,200 | 784 | 356 | 1,790 |
| Depreciation Amortization | 700 | 522 | 338 | 162 | 700 |
| Income taxes - deferred | -178 | N/A | N/A | N/A | N/A |
| Other Working Capital | -700 | -899 | -717 | -210 | 260 |
| Other Operating Activity | 768 | 565 | 356 | 243 | 810 |
| Operating Cash Flow | $2,350 | $1,388 | $761 | $551 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -973 | -819 | -534 | -890 |
| Purchase Of Investment | -7,877 | -5,035 | -1,050 | -50 | N/A |
| Sale Of Investment | 5,504 | 2,401 | 253 | 139 | N/A |
| Net Loans | -32,618 | -19,071 | -6,812 | -6,670 | N/A |
| Other Investing Activity | 1 | 42 | 38 | 31 | -20,560 |
| Investing Cash Flow | $-36,360 | $-22,636 | $-8,390 | $-7,084 | $-21,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 668 | N/A | N/A | N/A |
| Common Stock Issued | 5,331 | 184 | 119 | 14 | N/A |
| Other Financing Activity | 1,486 | 1,504 | 220 | 76 | 23,140 |
| Financing Cash Flow | $34,650 | $17,067 | $7,810 | $6,225 | $23,140 |
| Beginning Cash Position | 9,230 | 9,236 | 9,236 | 9,236 | 3,980 |
| End Cash Position | 9,870 | 5,055 | 9,417 | 8,928 | 9,230 |
| Net Cash Flow | $640 | $-4,181 | $181 | $-308 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,350 | 1,388 | 761 | 551 | 3,560 |
| Capital Expenditure | -1,377 | -973 | -819 | -534 | N/A |
| Free Cash Flow | 973 | 415 | -58 | 17 | 3,560 |