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

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$14.97 $0.08 (0.52%) BOTJ stock closing price Jul 21, 2017 (Closing)

The Bank of the James Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of the James Financial profits and Bank of the James Financial debt. Bank of the James Financial had cash and cash equivalents of $28.65M at beginning of quarter and $25.25M at quarter end for 2017-Q1. Bank of the James Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank of the James Financial had an inflow of $0.98M from operating activities, $41.63M spend due to financing activities, and $37.19M gain due to investing activities for 2017-Q1. View details of Bank of the James Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of the James Financial Net Income Cash Flow
0.76M3.28M2.99M1.93M0.88M3.69M2.86M1.88M0.92M3.41M
Depreciation Depletion Amortization Cash-Flow0.28M1.04M0.99M0.48M0.23M0.99M0.64M0.41M0.2M1.24M
Net Increase (Decrease) in Assets Liabilities2.99M0.18M0.75M-1.24M-0.58M-1.57M-3.21M-1.03M0.18M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M-1.72M-1.56M-0.95M-0.35M0.24M0.3M-0.99M-0.45M0.46M
Bank of the James Financial Net Cash from (used by) Operating Activities
3.76M2.78M3.18M0.22M0.17M3.34M0.59M0.27M0.86M5.62M
Increase (Decrease) in Prop Plant And Equipment-0.33M-1.68M-0.73M-0.22M-0.05M-1.15M-0.47M-0.28M-0.08M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.1M-6.87M-3.75M2.96M-0.77M-11.95M-8.66M-5.52M0.62M25.68M
Other Cash Inflow (Outflow) from Investment Activities-2.56M-38.65M-30.42M-22.58M-3.9M-37.17M-33.57M-18.73M-9.79M-55.11M
Bank of the James Financial Net Cash from (used by) Invesment Activities
-10.01M-47.2M-34.9M-19.84M-4.72M-50.28M-42.71M-24.54M-9.26M-30.29M
Issuance (Purchase) of Equity Shares-----10.73M---0.06M
Issuance (Repayment) of Debt Securities5M-----15.18M-14.82M-15.18M-13.18M9.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.26M-1.05M-0.78M-0.52M-0.26M-0.8M-0.54M-0.33M-0.16M-0.5M
Other Cash from (used by) Financing Activities-1.91M45.5M29.78M15.92M-4.15M68.11M59.15M45.88M39.3M12.09M
Bank of the James Financial Net Cash from (used by) Financing Activities
2.82M44.45M29M15.4M-4.42M62.85M43.79M30.36M25.95M20.73M
Effect of Exchange Rate Changes on Cash----------
Bank of the James Financial Net Change in Cash & Cash Equivalents
-3.42M0.02M-2.72M-4.22M-8.97M15.91M1.67M6.09M17.55M-3.92M
Cash & Equivalents at Beginning of Year28.65M12.74M16.67M40.99M-18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End25.25M28.68M25.93M24.43M19.68M28.65M14.41M18.83M30.29M12.74M
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:
  • Net Change in Cash and Cash Equivalents: Bank of the James Financial cash reduced QoQ to $0.76M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of the James Financial stock price movement.
  • 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 $3.76M for BOTJ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.01M 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: 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 $41.63M 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