NasdaqCM - Nasdaq Real Time Price USD

Bank of the James Financial Group, Inc. (BOTJ)

13.78
+0.38
+(2.80%)
At close: 4:00:00 PM EDT
14.33
+0.55
+(3.95%)
After hours: 4:33:05 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,509
8,509
9,492
9,312
16,349
Investing Cash Flow
-11,173
-11,173
-23,335
-88,129
-65,028
Financing Cash Flow
1,135
1,135
26,919
-42,574
130,946
End Cash Position
73,309
73,309
74,838
61,762
183,153
Income Tax Paid Supplemental Data
1,850
1,850
1,865
2,180
2,550
Interest Paid Supplemental Data
15,165
15,165
9,231
2,107
2,141
Capital Expenditure
-2,550
-2,550
-1,574
-1,191
-2,909
Issuance of Debt
--
--
--
--
10,985
Repayment of Debt
-992
-992
-944
-889
-414
Repurchase of Capital Stock
--
--
-997
-1,402
-427
Free Cash Flow
5,959
5,959
7,918
8,121
13,440
12/31/2021 - 8/10/2000

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