Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,589 | 5,730 | 3,849 | 1,835 | 4,980 |
| Depreciation Amortization | 2,579 | 1,711 | 1,582 | 636 | 2,436 |
| Income taxes - deferred | 114 | N/A | N/A | N/A | -838 |
| Other Working Capital | 14,639 | 7,520 | 6,569 | 4,881 | 4,015 |
| Loans | 13,739 | 6,815 | 4,933 | 4,726 | 4,931 |
| Other Operating Activity | -22,311 | -12,844 | -8,898 | -6,407 | -10,325 |
| Operating Cash Flow | $16,349 | $8,932 | $8,035 | $5,671 | $5,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | -1,079 | -612 | -283 | -907 |
| Net Acquisitions | -10,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -84,528 | -71,092 | -47,667 | -14,543 | -51,150 |
| Sale Of Investment | 8,587 | 6,177 | 4,718 | 1,333 | 23,105 |
| Net Loans | 25,854 | 18,251 | 6,696 | -4,617 | -31,226 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | 0 | -1,875 |
| Investing Cash Flow | $-65,028 | $-49,743 | $-38,865 | $-18,110 | $-62,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,985 | N/A | N/A | N/A | 10,025 |
| Debt Repayment | -414 | -259 | -208 | -104 | -414 |
| Common Stock Repurchased | -427 | -427 | -427 | -212 | -275 |
| Dividend Paid | -1,271 | -939 | -607 | -304 | -1,215 |
| Other Financing Activity | -16 | -16 | 0 | 0 | -5,000 |
| Financing Cash Flow | $130,946 | $87,221 | $53,233 | $35,603 | $118,629 |
| Beginning Cash Position | 100,886 | 100,886 | 100,886 | 100,886 | 39,111 |
| End Cash Position | 183,153 | 147,296 | 123,289 | 124,050 | 100,886 |
| Net Cash Flow | $82,267 | $46,410 | $22,403 | $23,164 | $61,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,349 | 8,932 | 8,035 | 5,671 | 5,199 |
| Capital Expenditure | -2,909 | -1,423 | -956 | -627 | -1,751 |
| Free Cash Flow | 13,440 | 7,509 | 7,079 | 5,044 | 3,448 |