Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,984 | 8,959 | 7,005 | 4,431 | 2,139 |
| Depreciation Amortization | 738 | 3,127 | 1,790 | 1,152 | 544 |
| Income taxes - deferred | N/A | -10 | N/A | N/A | N/A |
| Other Working Capital | 2,858 | 3,212 | 1,948 | -653 | -3,472 |
| Loans | 2,098 | 4,461 | 3,004 | 371 | -2,984 |
| Other Operating Activity | -2,855 | -10,437 | -8,384 | -4,174 | 780 |
| Operating Cash Flow | $4,823 | $9,312 | $5,363 | $1,127 | $-2,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -1,161 | -921 | -432 | -53 |
| Net Acquisitions | N/A | -818 | N/A | N/A | N/A |
| Purchase Of Investment | -2,780 | -77,552 | -71,644 | -71,643 | -68,805 |
| Sale Of Investment | 2,151 | 19,399 | 8,861 | 6,027 | 3,838 |
| Net Loans | -14,242 | -27,997 | -36,748 | -30,563 | -12,155 |
| Other Investing Activity | -1,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,860 | $-88,129 | $-100,452 | $-96,611 | $-77,175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -889 | -660 | -441 | -217 |
| Common Stock Repurchased | -813 | -1,402 | -1,402 | 0 | 0 |
| Dividend Paid | -370 | -1,365 | -995 | -664 | -332 |
| Financing Cash Flow | $14,882 | $-42,574 | $-7,044 | $-12,815 | $-6,178 |
| Beginning Cash Position | 61,762 | 183,153 | 183,153 | 183,153 | 183,153 |
| End Cash Position | 64,607 | 61,762 | 81,020 | 74,854 | 96,807 |
| Net Cash Flow | $2,845 | $-121,391 | $-102,133 | $-108,299 | $-86,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,823 | 9,312 | 5,363 | 1,127 | -2,993 |
| Capital Expenditure | -189 | -1,191 | -921 | -432 | -53 |
| Free Cash Flow | 4,634 | 8,121 | 4,442 | 695 | -3,046 |