Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,270 | 1,816 | 995 | 5,605 | 4,085 |
| Depreciation Amortization | 1,810 | 1,204 | 604 | 2,064 | 1,281 |
| Income taxes - deferred | N/A | N/A | N/A | -17 | N/A |
| Other Working Capital | -2,267 | -628 | -811 | 1,653 | 174 |
| Loans | -425 | 1,250 | -736 | 1,703 | -857 |
| Other Operating Activity | -3,261 | -3,224 | 139 | -5,416 | -1,724 |
| Operating Cash Flow | $-873 | $418 | $191 | $5,592 | $2,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -7 | 341 | -3,828 | -3,541 |
| Purchase Of Investment | -34,702 | -11,379 | -8,259 | -16,991 | -6,369 |
| Sale Of Investment | 21,896 | 19,015 | 15,114 | 12,860 | 7,845 |
| Net Loans | -45,673 | -51,956 | 1,709 | -44,566 | -21,883 |
| Other Investing Activity | -2,162 | -2,162 | -2,162 | 0 | 0 |
| Investing Cash Flow | $-61,263 | $-46,489 | $6,743 | $-52,525 | $-23,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,026 | 7,275 | N/A | N/A | N/A |
| Debt Repayment | -244 | -160 | -80 | -156 | -81 |
| Common Stock Repurchased | -275 | -275 | -275 | -315 | N/A |
| Dividend Paid | -912 | -607 | -304 | -1,226 | -789 |
| Other Financing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $118,069 | $97,760 | $18,152 | $35,719 | $20,120 |
| Beginning Cash Position | 39,111 | 39,111 | 39,111 | 50,325 | 50,325 |
| End Cash Position | 95,044 | 90,800 | 64,197 | 39,111 | 49,456 |
| Net Cash Flow | $55,933 | $51,689 | $25,086 | $-11,214 | $-869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -873 | 418 | 191 | 5,592 | 2,959 |
| Capital Expenditure | -1,466 | -652 | -159 | -4,398 | -3,890 |
| Free Cash Flow | -2,339 | -234 | 32 | 1,194 | -931 |