Bank of the James Financial Group BOTJ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.02M+13.6% | $7.94M-8.7% | $8.7M-2.8% | $8.96M+18.1% | ||
| $1.33M-3.6% | $1.38M-2.1% | $1.41M-31.3% | $2.05M-0.5% | ||
| $2.12M+38.4% | $1.53M+531% | -$356K-3,460% | -$10K-101% | ||
| —— | $6K— | —— | $10K— | ||
| $28K— | —— | —— | $18K— | ||
| —— | -$122K-45.2% | -$84K+90.7% | -$900K-80.0% | ||
| -$979K-1,858% | -$50K— | —— | —— | ||
| —— | $1.76M+264% | $483K+556% | -$106K— | ||
| -$0— | —— | $1.39M-30.2% | $1.99M+32.1% | ||
| $561K+0.2% | $560K0.0% | $560K0.0% | $560K— | ||
| $182K0.0% | $182K+49.2% | $122K+0.8% | $121K-3.2% | ||
| $315K+28.0% | $246K+148% | $99K-85.3% | $672K+334% | ||
| $172.39M-9.6% | $190.67M+15.9% | $164.51M-22.9% | $213.41M-35.6% | ||
| $11.66M+37.0% | $8.51M— | —— | $9.31M-43.0% | ||
| —— | $2.55M+62.0% | $1.57M+32.2% | $1.19M-59.1% | ||
| $44.26M+113% | $20.75M-40.5% | $34.85M-54.5% | $76.56M-8.8% | ||
| —— | $18.56M— | —— | $7.68M— | ||
| -$42.4M-279% | -$11.17M— | —— | —— | ||
| $1.82M-0.1% | $1.82M+24.4% | $1.46M+7.0% | $1.37M+7.4% | ||
| $451K+12.2% | $402K+9.5% | $367K+2.8% | $357K-13.8% | ||
| $55.88M— | —— | $32.07M— | —— | ||
| —— | —— | $29.27M— | —— | ||
| —— | —— | —— | —— | ||
| $13.4M-11.6% | $15.17M+64.3% | $9.23M+338% | $2.11M-1.6% | ||
| -$211K+63.0% | -$571K+60.3% | -$1.44M-183% | -$508K— | ||
| —— | $6K— | —— | $10K— | ||
| $561K+0.2% | $560K0.0% | $560K0.0% | $560K— | ||
| $769K+6.7% | $721K+31.6% | $548K+21.2% | $452K+5.1% | ||
| $98K+3.2% | $95K+15.9% | $82K+24.2% | $66K-1.5% | ||
| $4.85M+8.0% | $4.49M+14.1% | $3.94M-25.1% | $5.26M-36.4% | ||
| $315K+28.0% | $246K+148% | $99K-85.3% | $672K+334% | ||
| $156K+657% | -$28K— | —— | —— | ||
| —— | —— | $391K+809% | $43K+210% | ||
| -$979K-1,858% | -$50K— | —— | —— | ||
| —— | $1.47M— | —— | —— | ||
| $1.33M-3.6% | $1.38M-2.1% | $1.41M-9.6% | $1.56M-0.6% | ||
| $172.39M-9.6% | $190.67M+15.9% | $164.51M-22.9% | $213.41M-35.6% | ||
| $177.38M-8.0% | $192.81M+13.7% | $169.61M-22.1% | $217.87M-36.8% | ||
| —— | -$533K— | —— | -$900K— | ||
| —— | -$655K— | —— | -$900K-80.0% | ||
| $24.64M-27.7% | $34.1M— | —— | —— | ||
| —— | $100K— | —— | $927K+64.4% | ||
| $23.75M+49.8% | $15.85M+30.7% | $12.13M+3.5% | $11.72M+40.2% | ||
| $451K+12.2% | $402K+9.5% | $367K+2.8% | $357K-13.8% | ||
| $55.88M— | —— | $32.07M— | —— | ||
| $790K-40.5% | $1.33M+2.1% | $1.3M-70.2% | $4.37M-50.0% | ||
| $60.96M+83.6% | $33.21M-3.8% | $34.54M+57.6% | $21.91M-22.3% | ||
| $867K+12.9% | $768K-99.9% | $919M+99,791% | $920K-1.5% | ||
| —— | —— | —— | —— | ||
| $2.42M-19.2% | $3M+6.9% | $2.81M+13.7% | $2.47M+36.4% | ||
| -$156K-657% | $28K— | —— | —— | ||
| $19K-92.4% | $249K+19.1% | $209K-48.5% | $406K— | ||
| $448K— | —— | $236K+45.7% | $162K— | ||
| $65K— | —— | —— | —— | ||
| $270K— | —— | $17K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | ||
| 1,880,000,000%+102,500,000% | 1,777,500,000%-73,100,000% | 1,850,600,000%-131,800,000% | 1,982,400,000%+321,200,000% | ||
| $13.85M-10.1% | $15.41M+60.1% | $9.62M— | —— | ||
| —— | $73K0.0% | $73K-16.1% | $87K+61.1% | ||
| $5.35M+10.4% | $4.84M+15.4% | $4.2M+6.7% | $3.93M— | ||
| $20.96M+8.6% | $19.3M+5.4% | $18.31M+3.6% | $17.68M+8.0% | ||
| $504.44K-72.0% | $1.8M+286% | $467K-88.0% | $3.91M-49.2% | ||
| $48.66M+1.5% | $47.96M+12.6% | $42.61M— | —— | ||
| $15.85M+4.7% | $15.14M+17.6% | $12.87M-2.8% | $13.24M+18.2% | ||
| 40.0% | 40.0% | 40.0% | 40.0% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | ||
| —— | —— | —— | —— | ||
| 20.0% | 20.0% | 20.0% | 20.0% | ||
| $2.14M+8.8% | $1.96M+8.0% | $1.82M+0.3% | $1.81M+8.4% | ||
| $504K-14.6% | $590K— | —— | —— | ||
| $4.27M+6.7% | $4M+2.6% | $3.9M+8.6% | $3.59M+43.9% | ||
| $0— | $0— | $0— | $0— | ||
| $515K+7.7% | $478K+5.3% | $454K+0.2% | $453K0.0% | ||
| $0— | $0— | —— | —— | ||
| $10.5M+76.1% | $5.96M— | —— | $8.12M-39.6% | ||
| $10.5M+76.1% | $5.96M— | —— | $8.12M-39.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bank of the James Financial Group generate?
- Bank of the James Financial Group (BOTJ) generated $15.6M in operating cash flow over the trailing twelve months.
- What is Bank of the James Financial Group's free cash flow?
- After $1.8M of capital expenditures, Bank of the James Financial Group's free cash flow was $14.7M over the trailing twelve months, up 88.4% year over year.
- Where does Bank of the James Financial Group's cash flow data come from?
- Every line is extracted from Bank of the James Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
