Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,547 | 760 | 3,286 | 2,993 | 1,938 |
| Depreciation Amortization | 581 | 281 | 1,043 | 998 | 484 |
| Income taxes - deferred | N/A | N/A | -455 | N/A | N/A |
| Other Working Capital | 2,243 | 2,997 | 182 | 759 | -1,243 |
| Loans | 2,288 | 2,571 | 564 | 681 | -1,316 |
| Other Operating Activity | -2,757 | -2,844 | -1,835 | -2,246 | 359 |
| Operating Cash Flow | $3,902 | $3,765 | $2,785 | $3,185 | $222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -337 | -1,686 | -731 | -229 |
| Purchase Of Investment | -15,571 | -9,568 | -41,754 | -32,866 | -17,532 |
| Sale Of Investment | 7,720 | 2,418 | 34,821 | 29,049 | 20,441 |
| Net Loans | -20,115 | -2,526 | -35,990 | -27,761 | -22,524 |
| Other Investing Activity | 0 | 0 | -2,600 | -2,600 | 0 |
| Investing Cash Flow | $-28,578 | $-10,013 | $-47,209 | $-34,909 | $-19,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | 0 | 0 |
| Dividend Paid | -525 | -263 | -1,050 | -787 | -525 |
| Other Financing Activity | 5,000 | 0 | -10,000 | -10,000 | -10,000 |
| Financing Cash Flow | $19,225 | $2,824 | $44,452 | $29,000 | $15,400 |
| Beginning Cash Position | 28,683 | 28,683 | 28,655 | 28,655 | 28,655 |
| End Cash Position | 23,232 | 25,259 | 28,683 | 25,931 | 24,433 |
| Net Cash Flow | $-5,451 | $-3,424 | $28 | $-2,724 | $-4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,902 | 3,765 | 2,785 | 3,185 | 222 |
| Capital Expenditure | -865 | -484 | -1,707 | -752 | -250 |
| Free Cash Flow | 3,037 | 3,281 | 1,078 | 2,433 | -28 |