BOTJ - CIK 0001275101
The table below shows BANK OF THE JAMES FINANCIAL GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.66M | $8.51M | $9.49M | $9.31M | $16.35M | $5.20M |
| Capital expenditure | $1.17M | $2.55M | $1.57M | $1.19M | $2.91M | $1.75M |
| Investing cash flow | -$42.40M | -$11.17M | -$23.34M | -$88.13M | -$65.03M | -$62.05M |
| Dividends paid | $1.82M | $1.82M | $1.46M | $1.36M | $1.27M |
BANK OF THE JAMES FINANCIAL GROUP INC reported operating cash flow of $11.66M for fiscal year 2025. That is up 37.0% from $8.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.79M (FY 2016) to $11.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.22M |
| Stock buybacks | - | - | $997.00K | $1.40M | $427.00K | $275.00K |
| Financing cash flow | $41.90M | $1.14M | $26.92M | -$42.57M | $130.95M | $118.63M |