Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,611 | 1,234 | 5,302 | 3,827 | 2,423 |
| Depreciation Amortization | 889 | 477 | 1,343 | 991 | 639 |
| Income taxes - deferred | N/A | N/A | -132 | N/A | N/A |
| Other Working Capital | -920 | -1,072 | 4,038 | 2,601 | -1,924 |
| Loans | -1,007 | -243 | 3,874 | 2,357 | -1,696 |
| Other Operating Activity | -252 | -83 | -5,852 | -3,891 | 645 |
| Operating Cash Flow | $1,321 | $313 | $8,573 | $5,885 | $87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550 | -937 | -1,455 | 142 | 151 |
| Purchase Of Investment | -44 | 0 | -998 | -998 | -998 |
| Sale Of Investment | 1,207 | 444 | 4,247 | 3,709 | 3,151 |
| Net Loans | -22,744 | -6,453 | -40,560 | -34,459 | -33,610 |
| Investing Cash Flow | $-24,131 | $-6,946 | $-38,766 | $-31,606 | $-31,306 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -526 | -263 | -1,050 | -787 | -525 |
| Financing Cash Flow | $4,615 | $4,438 | $43,500 | $39,167 | $28,050 |
| Beginning Cash Position | 50,325 | 50,325 | 37,018 | 37,018 | 37,018 |
| End Cash Position | 32,130 | 48,740 | 50,325 | 50,464 | 33,849 |
| Net Cash Flow | $-18,195 | $-2,195 | $13,307 | $13,446 | $-3,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,321 | 313 | 8,573 | 5,885 | 87 |
| Capital Expenditure | -2,899 | -1,286 | -2,301 | -704 | -374 |
| Free Cash Flow | -1,578 | -973 | 6,272 | 5,181 | -287 |