Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,596 | 4,518 | 1,984 | 8,959 | 7,005 |
| Depreciation Amortization | 930 | 1,303 | 738 | 3,127 | 1,790 |
| Income taxes - deferred | N/A | N/A | N/A | -10 | N/A |
| Other Working Capital | 1,758 | -1,061 | 2,858 | 3,212 | 1,948 |
| Loans | 2,163 | -1,661 | 2,098 | 4,461 | 3,004 |
| Other Operating Activity | -5,478 | -503 | -2,855 | -10,437 | -8,384 |
| Operating Cash Flow | $5,969 | $2,596 | $4,823 | $9,312 | $5,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -270 | -189 | -1,161 | -921 |
| Net Acquisitions | N/A | N/A | N/A | -818 | N/A |
| Purchase Of Investment | -8,320 | -4,176 | -2,780 | -77,552 | -71,644 |
| Sale Of Investment | 8,775 | 4,843 | 2,151 | 19,399 | 8,861 |
| Net Loans | 4,814 | -6,183 | -14,242 | -27,997 | -36,748 |
| Other Investing Activity | -1,800 | -1,800 | -1,800 | 0 | 0 |
| Investing Cash Flow | $2,531 | $-7,586 | $-16,860 | $-88,129 | $-100,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -701 | -466 | -234 | -889 | -660 |
| Common Stock Repurchased | -997 | -997 | -813 | -1,402 | -1,402 |
| Dividend Paid | -1,100 | -734 | -370 | -1,365 | -995 |
| Financing Cash Flow | $29,267 | $16,757 | $14,882 | $-42,574 | $-7,044 |
| Beginning Cash Position | 61,762 | 61,762 | 61,762 | 183,153 | 183,153 |
| End Cash Position | 99,529 | 73,529 | 64,607 | 61,762 | 81,020 |
| Net Cash Flow | $37,767 | $11,767 | $2,845 | $-121,391 | $-102,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,969 | 2,596 | 4,823 | 9,312 | 5,363 |
| Capital Expenditure | -1,478 | -310 | -189 | -1,191 | -921 |
| Free Cash Flow | 4,491 | 2,286 | 4,634 | 8,121 | 4,442 |