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

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$14.5 $0.25 (1.69%) BOTJ stock closing price Dec 01, 2016 (Closing)

The financial analysis of BOTJ requires an investor to check the cash flows for Bank of the James Financial. 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. BOTJ decrease in investments stood at a negative value of $-34.9M for the latest 2016-Q3. 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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While Bank of the James Financial stock price history provides the price history of a stock, Bank of the James Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of the James Financial has cash of $25.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of the James Financial stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-34.9M 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 shows the flow of cash between Bank of the James Financial and its owners and creditors and was $29M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of the James Financial Cash Flow

FCF margin
0.36