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

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$14.4 $0.08 (0.55%) BOTJ stock closing price Apr 21, 2017 (Closing)

The Bank of the James Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of the James Financial stock analysis. Bank of the James Financial had a positive net income cash flow of $3.28M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bank of the James Financial is $2.78MĀ for 2016, which saw a decrease of -16.77% from previous year. 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. 2016 2015 2014 2013 2011 2010 2009 2008 2007
Bank of the James Financial Net Income Cash Flow
3.28M3.69M3.41M3.06M0.6M1.82M-0.22M2.08M
Depreciation Depletion Amortization Cash-Flow1.04M0.99M1.24M1.3M1.56M1.52M-1.55M0.7M
Net Increase (Decrease) in Assets Liabilities0.18M-1.57M0.5M-0.31M0.25M1.84M--2.06M-0.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.72M0.24M0.46M0.74M4.7M2.53M-2.54M0.47M
Bank of the James Financial Net Cash from (used by) Operating Activities
2.78M3.34M5.62M4.79M7.12M7.72M-2.24M2.44M
Increase (Decrease) in Prop Plant And Equipment-1.68M-1.15M-0.86M-0.08M-0.69M-0.26M--2.42M-1.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.87M-11.95M25.68M-0.66M-8.45M0.04M--44.98M-42.87M
Other Cash Inflow (Outflow) from Investment Activities-38.65M-37.17M-55.11M-20.93M-0.35M0.58M--1.87M1.01M
Bank of the James Financial Net Cash from (used by) Invesment Activities
-47.2M-50.28M-30.29M-21.69M-9.5M0.35M--49.28M-42.88M
Issuance (Purchase) of Equity Shares-10.73M0.06M0.08M0.07M0.13M--0.05M0.27M
Issuance (Repayment) of Debt Securities--15.18M9.08M4.1M--10M-21M-
Increase (Decrease) in Bank & Other Borrowings----1.04M-3.38M--1.79M7.67M
Payment of Dividends & Other Cash Distributions-1.05M-0.8M-0.5M------
Other Cash from (used by) Financing Activities
Bank of the James Financial Net Cash from (used by) Financing Activities
44.45M62.85M20.73M-7.42M6.96M-20.62M-58.54M34.88M
Effect of Exchange Rate Changes on Cash---------
Bank of the James Financial Net Change in Cash & Cash Equivalents
0.02M15.91M-3.92M-24.32M4.58M-12.54M-11.51M-5.56M
Cash & Equivalents at Beginning of Year28.65M12.74M16.67M40.99M18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End28.68M28.65M12.74M16.67M23.34M18.75M-15.82M4.31M
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 a decrease in Net Change in Cash and Cash Equivalents from $15.91M in 2015 to $0.02M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.78M for BOTJ.
  • Cash Flow from investment activities: Bank of the James Financial generated $3.08M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $44.45M for Bank of the James Financial.
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Key Financial Ratios For Bank of the James Financial Cash Flow

FCF margin
-0.2