Bank of The Jame Fnl (BOTJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,867 | 1,884 | 927 | 3,413 | 2,462 |
| Depreciation Amortization | 640 | 415 | 205 | 1,240 | 745 |
| Income taxes - deferred | N/A | N/A | N/A | 362 | N/A |
| Other Working Capital | -1,459 | -1,031 | 181 | 510 | 115 |
| Loans | -1,034 | -806 | -189 | 891 | -82 |
| Other Operating Activity | -416 | -190 | -263 | -791 | 225 |
| Operating Cash Flow | $598 | $272 | $861 | $5,625 | $3,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -280 | -82 | -868 | -110 |
| Purchase Of Investment | -20,257 | -12,414 | -5,740 | -3,140 | -3,139 |
| Sale Of Investment | 12,017 | 7,312 | 6,786 | 28,517 | 18,653 |
| Net Loans | -33,979 | -19,134 | -10,224 | -54,801 | -33,655 |
| Other Investing Activity | -25 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,715 | $-24,541 | $-9,260 | $-30,292 | $-18,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,829 | -15,189 | -13,189 | 9,081 | 1,868 |
| Common Stock Issued | N/A | N/A | N/A | 65 | N/A |
| Dividend Paid | -540 | -337 | -169 | -506 | -336 |
| Financing Cash Flow | $43,790 | $30,363 | $25,951 | $20,739 | $12,965 |
| Beginning Cash Position | 12,743 | 12,743 | 12,743 | 16,671 | 16,671 |
| End Cash Position | 14,416 | 18,837 | 30,295 | 12,743 | 14,850 |
| Net Cash Flow | $1,673 | $6,094 | $17,552 | $-3,928 | $-1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598 | 272 | 861 | 5,625 | 3,465 |
| Capital Expenditure | -537 | -305 | -82 | -1,342 | -431 |
| Free Cash Flow | 61 | -33 | 779 | 4,283 | 3,034 |