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

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$14.89 $0.14 (0.97%) BOTJ stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Bank of the James Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bank of the James Financial profits, the balance sheet shows Bank of the James Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank of the James Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of the James Financial had cash and cash equivalents of $28.65M at the beginning of the year and $28.68M at year end for 2016.   Bank of the James Financial had an outflow of $0.56M from operating activities, $18.4M spend due to financing activities, and $3.08M gain due to investing activities for 2016. 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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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 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.
  • Bank of the James Financial decreased its cash from operating activities to $0.56M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-47.2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of the James Financial spent $18.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank of the James Financial Cash Flow

FCF margin
0.54