Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,431 | 2,139 | 7,589 | 5,730 | 3,849 |
| Depreciation Amortization | 1,152 | 544 | 2,579 | 1,711 | 1,582 |
| Income taxes - deferred | N/A | N/A | 114 | N/A | N/A |
| Other Working Capital | -653 | -3,472 | 14,639 | 7,520 | 6,569 |
| Loans | 371 | -2,984 | 13,739 | 6,815 | 4,933 |
| Other Operating Activity | -4,174 | 780 | -22,311 | -12,844 | -8,898 |
| Operating Cash Flow | $1,127 | $-2,993 | $16,349 | $8,932 | $8,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -53 | -2,541 | -1,079 | -612 |
| Net Acquisitions | N/A | N/A | -10,400 | N/A | N/A |
| Purchase Of Investment | -71,643 | -68,805 | -84,528 | -71,092 | -47,667 |
| Sale Of Investment | 6,027 | 3,838 | 8,587 | 6,177 | 4,718 |
| Net Loans | -30,563 | -12,155 | 25,854 | 18,251 | 6,696 |
| Other Investing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-96,611 | $-77,175 | $-65,028 | $-49,743 | $-38,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,985 | N/A | N/A |
| Debt Repayment | -441 | -217 | -414 | -259 | -208 |
| Common Stock Repurchased | 0 | 0 | -427 | -427 | -427 |
| Dividend Paid | -664 | -332 | -1,271 | -939 | -607 |
| Other Financing Activity | 0 | 0 | -16 | -16 | 0 |
| Financing Cash Flow | $-12,815 | $-6,178 | $130,946 | $87,221 | $53,233 |
| Beginning Cash Position | 183,153 | 183,153 | 100,886 | 100,886 | 100,886 |
| End Cash Position | 74,854 | 96,807 | 183,153 | 147,296 | 123,289 |
| Net Cash Flow | $-108,299 | $-86,346 | $82,267 | $46,410 | $22,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127 | -2,993 | 16,349 | 8,932 | 8,035 |
| Capital Expenditure | -432 | -53 | -2,909 | -1,423 | -956 |
| Free Cash Flow | 695 | -3,046 | 13,440 | 7,509 | 7,079 |