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

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$16.25 $0.25 (1.56%) BOTJ stock closing price Feb 24, 2017 (Closing)

The Bank of the James Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bank of the James Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of the James Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of the James Financial stock analysis shows positive net income cash flow of $2.99M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bank of the James Financial is $3.18M for 2016-Q3, which saw an increase of 1345.45% from previous quarter. View details of Bank of the James Financial cash flows for latest & last 40 quarters.

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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 Flow from investment activities: Bank of the James Financial used $15.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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