Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,335 | 2,187 | 8,704 | 6,596 | 4,518 |
| Depreciation Amortization | 1,254 | 591 | 3,417 | 930 | 1,303 |
| Income taxes - deferred | N/A | N/A | -356 | N/A | N/A |
| Other Working Capital | -1,020 | -2,528 | 1,818 | 1,758 | -1,061 |
| Loans | -1,377 | -2,455 | 5,103 | 2,163 | -1,661 |
| Other Operating Activity | -1,539 | 975 | -9,194 | -5,478 | -503 |
| Operating Cash Flow | $1,653 | $-1,230 | $9,492 | $5,969 | $2,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -479 | -1,034 | -938 | -270 |
| Purchase Of Investment | -12,011 | -8,162 | -35,007 | -8,320 | -4,176 |
| Sale Of Investment | 19,885 | 8,058 | 12,127 | 8,775 | 4,843 |
| Net Loans | -13,567 | 1,307 | 2,379 | 4,814 | -6,183 |
| Other Investing Activity | -629 | -600 | -1,800 | -1,800 | -1,800 |
| Investing Cash Flow | $-6,914 | $124 | $-23,335 | $2,531 | $-7,586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -483 | -242 | -944 | -701 | -466 |
| Common Stock Repurchased | N/A | N/A | -997 | -997 | -997 |
| Dividend Paid | -910 | -453 | -1,461 | -1,100 | -734 |
| Financing Cash Flow | $5,050 | $14,340 | $26,919 | $29,267 | $16,757 |
| Beginning Cash Position | 74,838 | 74,838 | 61,762 | 61,762 | 61,762 |
| End Cash Position | 74,627 | 88,072 | 74,838 | 99,529 | 73,529 |
| Net Cash Flow | $-211 | $13,234 | $13,076 | $37,767 | $11,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,653 | -1,230 | 9,492 | 5,969 | 2,596 |
| Capital Expenditure | -592 | -479 | -1,574 | -1,478 | -310 |
| Free Cash Flow | 1,061 | -1,709 | 7,918 | 4,491 | 2,286 |