Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,827 | 2,423 | 1,123 | 2,922 | 2,562 |
| Depreciation Amortization | 991 | 639 | 317 | 1,197 | 881 |
| Income taxes - deferred | N/A | N/A | N/A | 764 | N/A |
| Other Working Capital | 2,601 | -1,924 | 136 | 3,327 | 3,892 |
| Loans | 2,357 | -1,696 | -202 | 3,641 | 3,994 |
| Other Operating Activity | -3,891 | 645 | -367 | -5,134 | -4,965 |
| Operating Cash Flow | $5,885 | $87 | $1,007 | $6,717 | $6,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 142 | 151 | 258 | -1,405 | -1,058 |
| Purchase Of Investment | -998 | -998 | -1,380 | -29,922 | -20,818 |
| Sale Of Investment | 3,709 | 3,151 | 2,502 | 13,131 | 12,554 |
| Net Loans | -34,459 | -33,610 | -10,877 | -28,477 | -30,971 |
| Other Investing Activity | 0 | 0 | 0 | -40 | -29 |
| Investing Cash Flow | $-31,606 | $-31,306 | $-9,497 | $-46,713 | $-40,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 5,000 | 5,000 |
| Dividend Paid | -787 | -525 | -263 | -1,050 | -788 |
| Financing Cash Flow | $39,167 | $28,050 | $26,760 | $48,331 | $41,615 |
| Beginning Cash Position | 37,018 | 37,018 | 37,018 | 28,683 | 28,683 |
| End Cash Position | 50,464 | 33,849 | 55,288 | 37,018 | 36,340 |
| Net Cash Flow | $13,446 | $-3,169 | $18,270 | $8,335 | $7,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,885 | 87 | 1,007 | 6,717 | 6,364 |
| Capital Expenditure | -704 | -374 | -267 | -1,919 | -1,574 |
| Free Cash Flow | 5,181 | -287 | 740 | 4,798 | 4,790 |