Bank of the James Financial Cash Flow - Annual (NASDAQ:BOTJ)

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$15 $0.9 (6.38%) BOTJ stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of the James Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Bank of the James Financial profits and Bank of the James Financial debt, while the cash flow statement provides details of cash flow movments. Bank of the James Financial issued $10.67M worth of BOTJ shares. The cash flow statement helps in the Bank of the James Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of the James Financial had an outflow of $2.28M from operating activities, $42.12M inflow due to financing activities, and $19.99M spend due to investing activities for 2015. View details of Bank of the James Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2011 2010 2009 2008 2007 2006
Bank of the James Financial Net Income Cash Flow
3.69M3.41M3.06M0.6M1.82M-0.22M2.08M1.76M
Depreciation Depletion Amortization Cash-Flow0.99M1.24M1.3M1.56M1.52M-1.55M0.7M0.7M
Net Increase (Decrease) in Assets Liabilities-1.57M0.5M-0.31M0.25M1.84M--2.06M-0.81M-0.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.24M0.46M0.74M4.7M2.53M-2.54M0.47M0.59M
Bank of the James Financial Net Cash from (used by) Operating Activities
3.34M5.62M4.79M7.12M7.72M-2.24M2.44M2.35M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.86M-0.08M-0.69M-0.26M--2.42M-1.02M-1.37M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-11.95M25.68M-0.66M-8.45M0.04M--44.98M-42.87M-34.99M
Other Cash Inflow (Outflow) from Investment Activities-37.17M-55.11M-20.93M-0.35M0.58M--1.87M1.01M-
Bank of the James Financial Net Cash from (used by) Invesment Activities
-50.28M-30.29M-21.69M-9.5M0.35M--49.28M-42.88M-36.36M
Issuance (Purchase) of Equity Shares10.73M0.06M0.08M0.07M0.13M--0.05M0.27M5.33M
Issuance (Repayment) of Debt Securities-15.18M9.08M4.1M--10M-21M--
Increase (Decrease) in Bank & Other Borrowings---1.04M-3.38M--1.79M7.67M1.49M
Payment of Dividends & Other Cash Distributions-0.8M-0.5M-------
Other Cash from (used by) Financing Activities
Bank of the James Financial Net Cash from (used by) Financing Activities
62.85M20.73M-7.42M6.96M-20.62M-58.54M34.88M34.65M
Effect of Exchange Rate Changes on Cash---------
Bank of the James Financial Net Change in Cash & Cash Equivalents
15.91M-3.92M-24.32M4.58M-12.54M-11.51M-5.56M0.64M
Cash & Equivalents at Beginning of Year12.74M16.67M40.99M18.75M31.3M-4.31M9.87M9.23M
Cash & Equivalents at Year End28.65M12.74M16.67M23.34M18.75M-15.82M4.31M9.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of the James Financial stock price history provides insight into historical stock price fluctuations, and Bank of the James Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of the James Financial saw an increase in Net Change in Cash and Cash Equivalents from $-3.92M in 2014 to $15.91M in 2015. Apart from the Bank of the James Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $3.34M for Bank of the James Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.28M for BOTJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $62.85M for Bank of the James Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank of the James Financial Cash Flow

FCF margin
0.36