Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,123 | 2,922 | 2,562 | 1,547 | 760 |
| Depreciation Amortization | 317 | 1,197 | 881 | 581 | 281 |
| Income taxes - deferred | N/A | 764 | N/A | N/A | N/A |
| Other Working Capital | 136 | 3,327 | 3,892 | 2,243 | 2,997 |
| Loans | -202 | 3,641 | 3,994 | 2,288 | 2,571 |
| Other Operating Activity | -367 | -5,134 | -4,965 | -2,757 | -2,844 |
| Operating Cash Flow | $1,007 | $6,717 | $6,364 | $3,902 | $3,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 258 | -1,405 | -1,058 | -612 | -337 |
| Purchase Of Investment | -1,380 | -29,922 | -20,818 | -15,571 | -9,568 |
| Sale Of Investment | 2,502 | 13,131 | 12,554 | 7,720 | 2,418 |
| Net Loans | -10,877 | -28,477 | -30,971 | -20,115 | -2,526 |
| Other Investing Activity | 0 | -40 | -29 | 0 | 0 |
| Investing Cash Flow | $-9,497 | $-46,713 | $-40,322 | $-28,578 | $-10,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Dividend Paid | -263 | -1,050 | -788 | -525 | -263 |
| Other Financing Activity | 0 | 0 | 0 | 5,000 | 0 |
| Financing Cash Flow | $26,760 | $48,331 | $41,615 | $19,225 | $2,824 |
| Beginning Cash Position | 37,018 | 28,683 | 28,683 | 28,683 | 28,683 |
| End Cash Position | 55,288 | 37,018 | 36,340 | 23,232 | 25,259 |
| Net Cash Flow | $18,270 | $8,335 | $7,657 | $-5,451 | $-3,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,007 | 6,717 | 6,364 | 3,902 | 3,765 |
| Capital Expenditure | -267 | -1,919 | -1,574 | -865 | -484 |
| Free Cash Flow | 740 | 4,798 | 4,790 | 3,037 | 3,281 |