US Stock MarketDetailed Quotes

BOTJ Bank of the James Financial

Watchlist
  • 15.520
  • -0.280-1.77%
Close Dec 12 16:00 ET
  • 15.750
  • +0.230+1.48%
Post 16:00 ET
70.51MMarket Cap8.34P/E (TTM)

Bank of the James Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
47.35%4.97M
229.46%2.88M
-125.50%-1.23M
1.93%9.49M
-10.79%3.52M
-20.37%3.37M
-154.05%-2.23M
261.14%4.82M
-43.04%9.31M
-46.76%3.95M
Net income from continuing operations
-4.19%1.99M
-15.23%2.15M
10.23%2.19M
-2.85%8.7M
7.88%2.11M
-19.27%2.08M
10.56%2.53M
-7.25%1.98M
18.05%8.96M
5.11%1.95M
Operating gains losses
-38.60%-1.37M
-13.88%-1.31M
-0.43%-927K
25.29%-3.94M
-46.81%-875K
32.95%-987K
11.24%-1.15M
51.52%-923K
36.23%-5.27M
71.48%-596K
Depreciation and amortization
4.71%422K
4.52%486K
-23.30%484K
-24.61%1.97M
-59.90%468K
-24.11%403K
-7.19%465K
53.90%631K
26.71%2.61M
83.49%1.17M
Deferred tax
----
----
----
-3,460.00%-356K
----
----
----
----
-108.77%-10K
----
Other non cashItems
-26.01%2.73M
123.02%896K
-232.66%-2.61M
13.66%4.57M
108.27%2.8M
46.28%3.7M
-220.01%-3.89M
163.64%1.97M
-70.94%4.02M
-81.50%1.34M
Change in working capital
200.92%874K
2,457.69%613K
-90.36%86K
-243.41%-2.74M
-3,364.56%-2.74M
-1,169.14%-866K
93.87%-26K
337.87%892K
-188.56%-797K
34.17%-79K
-Change in receivables
222.53%223K
-67.35%16K
-162.35%-101K
85.27%-99K
63.84%-128K
-171.64%-182K
140.50%49K
224.62%162K
-334.97%-672K
-942.86%-354K
-Change in payables and accrued expense
83.04%205K
-39.22%31K
-67.44%42K
809.30%391K
90.38%99K
--112K
2,650.00%51K
1,942.86%129K
210.26%43K
1,833.33%52K
-Change in other current assets
-60.00%168K
-18.23%-480K
205.95%178K
-5,564.52%-3.51M
-532.73%-3.36M
322.22%420K
-33.55%-406K
51.30%-168K
-121.02%-62K
934.41%776K
-Change in other current liabilities
122.86%278K
273.57%1.05M
-104.29%-33K
555.66%483K
217.54%650K
-460.83%-1.22M
9,233.33%280K
618.69%769K
-113.45%-106K
-251.92%-553K
Cash from discontinued operating activities
Operating cash flow
47.35%4.97M
229.46%2.88M
-125.50%-1.23M
1.93%9.49M
-10.79%3.52M
-20.37%3.37M
-154.05%-2.23M
261.14%4.82M
-43.04%9.31M
-46.76%3.95M
Investing cash flow
Cash flow from continuing investing activities
-24.78%7.61M
-175.89%-7.04M
100.74%124K
73.52%-23.34M
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
-35.52%-88.13M
180.62%12.32M
Net investment purchase and sale
72,800.00%20.36M
530.17%7.98M
83.47%-104K
60.88%-22.73M
-604.00%-23.34M
-100.99%-28K
316.04%1.27M
99.03%-629K
23.73%-58.09M
141.99%4.63M
Net proceeds payment for loan
-201.21%-11.13M
-284.56%-14.87M
109.18%1.31M
108.50%2.38M
-127.83%-2.44M
277.80%11M
143.78%8.06M
-17.17%-14.24M
-208.29%-28M
15.10%8.75M
Net PPE purchase and sale
-38.44%-1.62M
6.61%-113K
-153.44%-479K
-35.57%-1.57M
60.00%-96K
-138.85%-1.17M
68.07%-121K
-256.60%-189K
60.09%-1.16M
83.85%-240K
Net business purchase and sale
----
----
----
--0
----
----
----
----
92.13%-818K
----
Net other investing changes
-99.68%1K
-141.43%-29K
66.67%-600K
-2,144.44%-1.41M
--0
--316K
--70K
---1.8M
95.52%-63K
--0
Cash from discontinued investing activities
Investing cash flow
-24.78%7.61M
-175.89%-7.04M
100.74%124K
73.52%-23.34M
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
-35.52%-88.13M
180.62%12.32M
Financing cash flow
Cash flow from continuing financing activities
75.86%22M
-595.47%-9.29M
-3.64%14.34M
163.23%26.92M
93.39%-2.35M
116.77%12.51M
128.25%1.88M
340.89%14.88M
-132.51%-42.57M
-181.26%-35.53M
Increase decrease in deposit
73.20%22.71M
-423.62%-8.59M
-7.76%15.04M
177.91%30.32M
95.01%-1.74M
69.77%13.11M
143.66%2.66M
389.55%16.3M
-131.88%-38.92M
-205.13%-34.93M
Net issuance payments of debt
-8.09%-254K
-3.88%-241K
-3.42%-242K
-6.19%-944K
-6.11%-243K
-7.31%-235K
-3.57%-232K
-7.83%-234K
-108.41%-889K
-102.11%-229K
Net commonstock issuance
--0
--0
--0
28.89%-997K
--0
--0
---184K
---813K
-228.34%-1.4M
--0
Cash dividends paid
-24.04%-454K
-25.55%-457K
-22.43%-453K
-7.03%-1.46M
2.43%-361K
-10.57%-366K
-9.64%-364K
-11.45%-370K
-7.40%-1.37M
-11.45%-370K
Cash from discontinued financing activities
Financing cash flow
75.86%22M
-595.47%-9.29M
-3.64%14.34M
163.23%26.92M
93.39%-2.35M
116.77%12.51M
128.25%1.88M
340.89%14.88M
-132.51%-42.57M
-181.26%-35.53M
Net cash flow
Beginning cash position
1.49%74.63M
36.32%88.07M
21.17%74.84M
-66.28%61.76M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
81.54%183.15M
-45.00%81.02M
Current changes in cash
33.00%34.58M
-250.69%-13.45M
365.17%13.23M
110.77%13.08M
-28.21%-24.69M
321.67%26M
140.64%8.92M
103.29%2.85M
-247.56%-121.39M
-153.71%-19.26M
End cash position
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-66.28%61.76M
Free cash flow
52.06%3.35M
217.97%2.77M
-136.88%-1.71M
-2.50%7.92M
-6.85%3.43M
-41.15%2.21M
-162.76%-2.35M
252.13%4.63M
-39.58%8.12M
-37.97%3.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 47.35%4.97M229.46%2.88M-125.50%-1.23M1.93%9.49M-10.79%3.52M-20.37%3.37M-154.05%-2.23M261.14%4.82M-43.04%9.31M-46.76%3.95M
Net income from continuing operations -4.19%1.99M-15.23%2.15M10.23%2.19M-2.85%8.7M7.88%2.11M-19.27%2.08M10.56%2.53M-7.25%1.98M18.05%8.96M5.11%1.95M
Operating gains losses -38.60%-1.37M-13.88%-1.31M-0.43%-927K25.29%-3.94M-46.81%-875K32.95%-987K11.24%-1.15M51.52%-923K36.23%-5.27M71.48%-596K
Depreciation and amortization 4.71%422K4.52%486K-23.30%484K-24.61%1.97M-59.90%468K-24.11%403K-7.19%465K53.90%631K26.71%2.61M83.49%1.17M
Deferred tax -------------3,460.00%-356K-----------------108.77%-10K----
Other non cashItems -26.01%2.73M123.02%896K-232.66%-2.61M13.66%4.57M108.27%2.8M46.28%3.7M-220.01%-3.89M163.64%1.97M-70.94%4.02M-81.50%1.34M
Change in working capital 200.92%874K2,457.69%613K-90.36%86K-243.41%-2.74M-3,364.56%-2.74M-1,169.14%-866K93.87%-26K337.87%892K-188.56%-797K34.17%-79K
-Change in receivables 222.53%223K-67.35%16K-162.35%-101K85.27%-99K63.84%-128K-171.64%-182K140.50%49K224.62%162K-334.97%-672K-942.86%-354K
-Change in payables and accrued expense 83.04%205K-39.22%31K-67.44%42K809.30%391K90.38%99K--112K2,650.00%51K1,942.86%129K210.26%43K1,833.33%52K
-Change in other current assets -60.00%168K-18.23%-480K205.95%178K-5,564.52%-3.51M-532.73%-3.36M322.22%420K-33.55%-406K51.30%-168K-121.02%-62K934.41%776K
-Change in other current liabilities 122.86%278K273.57%1.05M-104.29%-33K555.66%483K217.54%650K-460.83%-1.22M9,233.33%280K618.69%769K-113.45%-106K-251.92%-553K
Cash from discontinued operating activities
Operating cash flow 47.35%4.97M229.46%2.88M-125.50%-1.23M1.93%9.49M-10.79%3.52M-20.37%3.37M-154.05%-2.23M261.14%4.82M-43.04%9.31M-46.76%3.95M
Investing cash flow
Cash flow from continuing investing activities -24.78%7.61M-175.89%-7.04M100.74%124K73.52%-23.34M-309.90%-25.87M363.39%10.12M147.72%9.27M78.15%-16.86M-35.52%-88.13M180.62%12.32M
Net investment purchase and sale 72,800.00%20.36M530.17%7.98M83.47%-104K60.88%-22.73M-604.00%-23.34M-100.99%-28K316.04%1.27M99.03%-629K23.73%-58.09M141.99%4.63M
Net proceeds payment for loan -201.21%-11.13M-284.56%-14.87M109.18%1.31M108.50%2.38M-127.83%-2.44M277.80%11M143.78%8.06M-17.17%-14.24M-208.29%-28M15.10%8.75M
Net PPE purchase and sale -38.44%-1.62M6.61%-113K-153.44%-479K-35.57%-1.57M60.00%-96K-138.85%-1.17M68.07%-121K-256.60%-189K60.09%-1.16M83.85%-240K
Net business purchase and sale --------------0----------------92.13%-818K----
Net other investing changes -99.68%1K-141.43%-29K66.67%-600K-2,144.44%-1.41M--0--316K--70K---1.8M95.52%-63K--0
Cash from discontinued investing activities
Investing cash flow -24.78%7.61M-175.89%-7.04M100.74%124K73.52%-23.34M-309.90%-25.87M363.39%10.12M147.72%9.27M78.15%-16.86M-35.52%-88.13M180.62%12.32M
Financing cash flow
Cash flow from continuing financing activities 75.86%22M-595.47%-9.29M-3.64%14.34M163.23%26.92M93.39%-2.35M116.77%12.51M128.25%1.88M340.89%14.88M-132.51%-42.57M-181.26%-35.53M
Increase decrease in deposit 73.20%22.71M-423.62%-8.59M-7.76%15.04M177.91%30.32M95.01%-1.74M69.77%13.11M143.66%2.66M389.55%16.3M-131.88%-38.92M-205.13%-34.93M
Net issuance payments of debt -8.09%-254K-3.88%-241K-3.42%-242K-6.19%-944K-6.11%-243K-7.31%-235K-3.57%-232K-7.83%-234K-108.41%-889K-102.11%-229K
Net commonstock issuance --0--0--028.89%-997K--0--0---184K---813K-228.34%-1.4M--0
Cash dividends paid -24.04%-454K-25.55%-457K-22.43%-453K-7.03%-1.46M2.43%-361K-10.57%-366K-9.64%-364K-11.45%-370K-7.40%-1.37M-11.45%-370K
Cash from discontinued financing activities
Financing cash flow 75.86%22M-595.47%-9.29M-3.64%14.34M163.23%26.92M93.39%-2.35M116.77%12.51M128.25%1.88M340.89%14.88M-132.51%-42.57M-181.26%-35.53M
Net cash flow
Beginning cash position 1.49%74.63M36.32%88.07M21.17%74.84M-66.28%61.76M22.84%99.53M-1.77%73.53M-33.26%64.61M-66.28%61.76M81.54%183.15M-45.00%81.02M
Current changes in cash 33.00%34.58M-250.69%-13.45M365.17%13.23M110.77%13.08M-28.21%-24.69M321.67%26M140.64%8.92M103.29%2.85M-247.56%-121.39M-153.71%-19.26M
End cash position 9.72%109.21M1.49%74.63M36.32%88.07M21.17%74.84M21.17%74.84M22.84%99.53M-1.77%73.53M-33.26%64.61M-66.28%61.76M-66.28%61.76M
Free cash flow 52.06%3.35M217.97%2.77M-136.88%-1.71M-2.50%7.92M-6.85%3.43M-41.15%2.21M-162.76%-2.35M252.13%4.63M-39.58%8.12M-37.97%3.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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