Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,835 | 4,980 | 3,270 | 1,816 | 995 |
| Depreciation Amortization | 636 | 2,436 | 1,810 | 1,204 | 604 |
| Income taxes - deferred | N/A | -838 | N/A | N/A | N/A |
| Other Working Capital | 4,881 | 4,015 | -2,267 | -628 | -811 |
| Loans | 4,726 | 4,931 | -425 | 1,250 | -736 |
| Other Operating Activity | -6,407 | -10,325 | -3,261 | -3,224 | 139 |
| Operating Cash Flow | $5,671 | $5,199 | $-873 | $418 | $191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -907 | -622 | -7 | 341 |
| Purchase Of Investment | -14,543 | -51,150 | -34,702 | -11,379 | -8,259 |
| Sale Of Investment | 1,333 | 23,105 | 21,896 | 19,015 | 15,114 |
| Net Loans | -4,617 | -31,226 | -45,673 | -51,956 | 1,709 |
| Other Investing Activity | 0 | -1,875 | -2,162 | -2,162 | -2,162 |
| Investing Cash Flow | $-18,110 | $-62,053 | $-61,263 | $-46,489 | $6,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,025 | 10,026 | 7,275 | N/A |
| Debt Repayment | -104 | -414 | -244 | -160 | -80 |
| Common Stock Repurchased | -212 | -275 | -275 | -275 | -275 |
| Dividend Paid | -304 | -1,215 | -912 | -607 | -304 |
| Other Financing Activity | 0 | -5,000 | -5,000 | -5,000 | 0 |
| Financing Cash Flow | $35,603 | $118,629 | $118,069 | $97,760 | $18,152 |
| Beginning Cash Position | 100,886 | 39,111 | 39,111 | 39,111 | 39,111 |
| End Cash Position | 124,050 | 100,886 | 95,044 | 90,800 | 64,197 |
| Net Cash Flow | $23,164 | $61,775 | $55,933 | $51,689 | $25,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,671 | 5,199 | -873 | 418 | 191 |
| Capital Expenditure | -627 | -1,751 | -1,466 | -652 | -159 |
| Free Cash Flow | 5,044 | 3,448 | -2,339 | -234 | 32 |