Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,605 | 4,085 | 2,611 | 1,234 | 5,302 |
| Depreciation Amortization | 2,064 | 1,281 | 889 | 477 | 1,343 |
| Income taxes - deferred | -17 | N/A | N/A | N/A | -132 |
| Other Working Capital | 1,653 | 174 | -920 | -1,072 | 4,038 |
| Loans | 1,703 | -857 | -1,007 | -243 | 3,874 |
| Other Operating Activity | -5,416 | -1,724 | -252 | -83 | -5,852 |
| Operating Cash Flow | $5,592 | $2,959 | $1,321 | $313 | $8,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,828 | -3,541 | -2,550 | -937 | -1,455 |
| Purchase Of Investment | -16,991 | -6,369 | -44 | 0 | -998 |
| Sale Of Investment | 12,860 | 7,845 | 1,207 | 444 | 4,247 |
| Net Loans | -44,566 | -21,883 | -22,744 | -6,453 | -40,560 |
| Investing Cash Flow | $-52,525 | $-23,948 | $-24,131 | $-6,946 | $-38,766 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -156 | -81 | N/A | N/A | N/A |
| Common Stock Repurchased | -315 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,226 | -789 | -526 | -263 | -1,050 |
| Financing Cash Flow | $35,719 | $20,120 | $4,615 | $4,438 | $43,500 |
| Beginning Cash Position | 50,325 | 50,325 | 50,325 | 50,325 | 37,018 |
| End Cash Position | 39,111 | 49,456 | 32,130 | 48,740 | 50,325 |
| Net Cash Flow | $-11,214 | $-869 | $-18,195 | $-2,195 | $13,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,592 | 2,959 | 1,321 | 313 | 8,573 |
| Capital Expenditure | -4,398 | -3,890 | -2,899 | -1,286 | -2,301 |
| Free Cash Flow | 1,194 | -931 | -1,578 | -973 | 6,272 |