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

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$15.1 $0.15 (0.95%) BOTJ stock closing price Apr 25, 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. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. Bank of the James Financial had an outflow of $0.4M from operating activities, $15.45M inflow due to financing activities, and $12.3M spend due to investing activities for 2016-Q4. 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-Q4 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
3.28M2.99M1.93M0.88M3.69M2.86M1.88M0.92M3.41M2.46M
Depreciation Depletion Amortization Cash-Flow1.04M0.99M0.48M0.23M0.99M0.64M0.41M0.2M1.24M0.74M
Net Increase (Decrease) in Assets Liabilities0.18M0.75M-1.24M-0.58M-1.57M-3.21M-1.03M0.18M0.5M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.72M-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
2.78M3.18M0.22M0.17M3.34M0.59M0.27M0.86M5.62M3.46M
Increase (Decrease) in Prop Plant And Equipment-1.68M-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-6.87M-3.75M2.96M-0.77M-11.95M-8.66M-5.52M0.62M25.68M15.37M
Other Cash Inflow (Outflow) from Investment Activities-38.65M-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
-47.2M-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-1.05M-0.78M-0.52M-0.26M-0.8M-0.54M-0.33M-0.16M-0.5M-0.33M
Other Cash from (used by) Financing Activities45.5M29.78M15.92M-4.15M68.11M59.15M45.88M39.3M12.09M11.43M
Bank of the James Financial Net Cash from (used by) Financing Activities
44.45M29M15.4M-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
0.02M-2.72M-4.22M-8.97M15.91M1.67M6.09M17.55M-3.92M-1.82M
Cash & Equivalents at Beginning of Year28.65M12.74M16.67M40.99M-18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End28.68M25.93M24.43M19.68M28.65M14.41M18.83M30.29M12.74M14.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of the James Financial stock 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:
  • Net Change in Cash and Cash Equivalents: Bank of the James Financial cash grew QoQ to $3.28M, meaning the company is able 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: Bank of the James Financial reported a positive operating cash flow of $2.78M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of the James Financial used $12.3M 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