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

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$15.56 $0 (0.02%) BOTJ stock closing price Jan 20, 2017 (Closing)

The Bank of the James Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 has a negative cash and cash equivalents change of $-2.72M. View details of Bank of the James Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of the James Financial Net Income Cash Flow
2.99M1.93M0.88M3.69M2.86M1.88M0.92M3.41M2.46M
Depreciation Depletion Amortization Cash-Flow0.99M0.48M0.23M0.99M0.64M0.41M0.2M1.24M0.74M
Net Increase (Decrease) in Assets Liabilities0.75M-1.24M-0.58M-1.57M-3.21M-1.03M0.18M0.5M0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.56M-0.95M-0.35M0.24M0.3M-0.99M-0.45M0.46M0.14M
Bank of the James Financial Net Cash from (used by) Operating Activities
3.18M0.22M0.17M3.34M0.59M0.27M0.86M5.62M3.46M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.22M-0.05M-1.15M-0.47M-0.28M-0.08M-0.86M-0.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.75M2.96M-0.77M-11.95M-8.66M-5.52M0.62M25.68M15.37M
Other Cash Inflow (Outflow) from Investment Activities-30.42M-22.58M-3.9M-37.17M-33.57M-18.73M-9.79M-55.11M-33.51M
Bank of the James Financial Net Cash from (used by) Invesment Activities
-34.9M-19.84M-4.72M-50.28M-42.71M-24.54M-9.26M-30.29M-18.25M
Issuance (Purchase) of Equity Shares---10.73M---0.06M-
Issuance (Repayment) of Debt Securities----15.18M-14.82M-15.18M-13.18M9.08M1.86M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.78M-0.52M-0.26M-0.8M-0.54M-0.33M-0.16M-0.5M-0.33M
Other Cash from (used by) Financing Activities29.78M15.92M-4.15M68.11M59.15M45.88M39.3M12.09M11.43M
Bank of the James Financial Net Cash from (used by) Financing Activities
29M15.4M-4.42M62.85M43.79M30.36M25.95M20.73M12.96M
Effect of Exchange Rate Changes on Cash---------
Bank of the James Financial Net Change in Cash & Cash Equivalents
-2.72M-4.22M-8.97M15.91M1.67M6.09M17.55M-3.92M-1.82M
Cash & Equivalents at Beginning of Year12.74M16.67M40.99M-18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End25.93M24.43M19.68M28.65M14.41M18.83M30.29M12.74M14.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of the James Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of the James Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of the James Financial saw an increase in Net Change in Cash and Cash Equivalents from $-4.22M in 2016-Q2 to $-2.72M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of the James Financial gained $2.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-34.9M for BOTJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29M 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