Bank of The Jame Fnl (BOTJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887 | 3,692 | 2,867 | 1,884 | 927 |
| Depreciation Amortization | 231 | 991 | 640 | 415 | 205 |
| Income taxes - deferred | N/A | -74 | N/A | N/A | N/A |
| Other Working Capital | -584 | 702 | -1,459 | -1,031 | 181 |
| Loans | -1,251 | 1,344 | -1,034 | -806 | -189 |
| Other Operating Activity | 895 | -3,308 | -416 | -190 | -263 |
| Operating Cash Flow | $178 | $3,347 | $598 | $272 | $861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -1,152 | -471 | -280 | -82 |
| Purchase Of Investment | -5,715 | -27,019 | -20,257 | -12,414 | -5,740 |
| Sale Of Investment | 4,884 | 15,488 | 12,017 | 7,312 | 6,786 |
| Net Loans | -3,846 | -37,579 | -33,979 | -19,134 | -10,224 |
| Other Investing Activity | 0 | -25 | -25 | -25 | 0 |
| Investing Cash Flow | $-4,727 | $-50,287 | $-42,715 | $-24,541 | $-9,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -15,189 | -14,829 | -15,189 | -13,189 |
| Common Stock Issued | N/A | 10,731 | N/A | N/A | N/A |
| Dividend Paid | -263 | -803 | -540 | -337 | -169 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,422 | $62,852 | $43,790 | $30,363 | $25,951 |
| Beginning Cash Position | 28,655 | 12,743 | 12,743 | 12,743 | 12,743 |
| End Cash Position | 19,684 | 28,655 | 14,416 | 18,837 | 30,295 |
| Net Cash Flow | $-8,971 | $15,912 | $1,673 | $6,094 | $17,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178 | 3,347 | 598 | 272 | 861 |
| Capital Expenditure | -50 | -1,512 | -537 | -305 | -82 |
| Free Cash Flow | 128 | 1,835 | 61 | -33 | 779 |