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Bank Of The James Financial Group Inc (BOTJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bank Of The James Financial Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.01
Depreciation & amortization0.70
Amortization of Other Assets0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction192.04
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.21
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.73
Increase (Decrease) in Accrued Interest Receivable, Net0.01
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Interest Payable, Net-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital2.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-199.32
Discontinued operations0.00
Net Cash flow from Operating Activities5.37
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities9.42
Payments to Acquire Available-for-sale Securities, Debt-34.64
Proceeds from Sale of Other Real Estate0.00
Purchase Sale Of Restricted Stock-
Proceeds From Loan And Lease Originations And Principal Collections-
Real Estate Improvements-
Purchase Of Federal Home Loan Bank Stock-
Payments For Origination Of Loans Net Of Principal Collected12.32
Payments to Acquire Restricted Investments-0.04
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.10
Payments for (Proceeds from) Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-25.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.13
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1.95
Other financing activities net0.00
Other net-0.23
Finance Lease Principal Payments-0.12
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.91
Net Cash Flow from Financing Activities-3.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.69
Total Cash Flow-48.93
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About Bank Of The James Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001275101-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.