Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,944 | 6,326 | 4,335 | 2,187 | 8,704 |
| Depreciation Amortization | 2,515 | 1,902 | 1,254 | 591 | 3,417 |
| Income taxes - deferred | 28 | N/A | N/A | N/A | -356 |
| Other Working Capital | 3,233 | 2,587 | -1,020 | -2,528 | 1,818 |
| Loans | 2,136 | 1,545 | -1,377 | -2,455 | 5,103 |
| Other Operating Activity | -7,347 | -5,737 | -1,539 | 975 | -9,194 |
| Operating Cash Flow | $8,509 | $6,623 | $1,653 | $-1,230 | $9,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550 | -2,209 | -592 | -479 | -1,034 |
| Purchase Of Investment | -20,852 | -15,122 | -12,011 | -8,162 | -35,007 |
| Sale Of Investment | 47,207 | 43,603 | 19,885 | 8,058 | 12,127 |
| Net Loans | -34,098 | -24,697 | -13,567 | 1,307 | 2,379 |
| Other Investing Activity | -880 | -879 | -629 | -600 | -1,800 |
| Investing Cash Flow | $-11,173 | $696 | $-6,914 | $124 | $-23,335 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -992 | -737 | -483 | -242 | -944 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -997 |
| Dividend Paid | -1,818 | -1,364 | -910 | -453 | -1,461 |
| Financing Cash Flow | $1,135 | $27,050 | $5,050 | $14,340 | $26,919 |
| Beginning Cash Position | 74,838 | 74,838 | 74,838 | 74,838 | 61,762 |
| End Cash Position | 73,309 | 109,207 | 74,627 | 88,072 | 74,838 |
| Net Cash Flow | $-1,529 | $34,369 | $-211 | $13,234 | $13,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,509 | 6,623 | 1,653 | -1,230 | 9,492 |
| Capital Expenditure | -2,550 | -2,209 | -592 | -479 | -1,574 |
| Free Cash Flow | 5,959 | 4,414 | 1,061 | -1,709 | 7,918 |