Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,286 | 2,993 | 1,938 | 887 | 3,692 |
| Depreciation Amortization | 1,043 | 998 | 484 | 231 | 991 |
| Income taxes - deferred | -455 | N/A | N/A | N/A | -74 |
| Other Working Capital | 182 | 759 | -1,243 | -584 | 702 |
| Loans | 564 | 681 | -1,316 | -1,251 | 1,344 |
| Other Operating Activity | -1,835 | -2,246 | 359 | 895 | -3,308 |
| Operating Cash Flow | $2,785 | $3,185 | $222 | $178 | $3,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,686 | -731 | -229 | -50 | -1,152 |
| Purchase Of Investment | -41,754 | -32,866 | -17,532 | -5,715 | -27,019 |
| Sale Of Investment | 34,821 | 29,049 | 20,441 | 4,884 | 15,488 |
| Net Loans | -35,990 | -27,761 | -22,524 | -3,846 | -37,579 |
| Other Investing Activity | -2,600 | -2,600 | 0 | 0 | -25 |
| Investing Cash Flow | $-47,209 | $-34,909 | $-19,844 | $-4,727 | $-50,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | -15,189 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,731 |
| Dividend Paid | -1,050 | -787 | -525 | -263 | -803 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $44,452 | $29,000 | $15,400 | $-4,422 | $62,852 |
| Beginning Cash Position | 28,655 | 28,655 | 28,655 | 28,655 | 12,743 |
| End Cash Position | 28,683 | 25,931 | 24,433 | 19,684 | 28,655 |
| Net Cash Flow | $28 | $-2,724 | $-4,222 | $-8,971 | $15,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,785 | 3,185 | 222 | 178 | 3,347 |
| Capital Expenditure | -1,707 | -752 | -250 | -50 | -1,512 |
| Free Cash Flow | 1,078 | 2,433 | -28 | 128 | 1,835 |