Bank of the James Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of the James Financial Group generated cash of $9,492,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,919,000 last year. Net change in cash is therefore $13,076,000.
Cash Flow
| 2014 | 5.62M | -30.29M | 20.73M |
|---|---|---|---|
| 2015 | 3.34M | -50.28M | 62.85M |
| 2016 | 2.78M | -47.20M | 44.45M |
| 2017 | 6.71M | -46.71M | 48.33M |
| 2018 | 8.57M | -38.76M | 43.5M |
| 2019 | 5.59M | -52.52M | 35.71M |
| 2020 | 5.19M | -62.05M | 118.62M |
| 2021 | 15.78M | -64.46M | 130.94M |
| 2022 | 9.31M | -88.12M | -42.57M |
| 2023 | 9.49M | -23.33M | 26.91M |
BOTJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.76M | 183.15M | 100.88M | 39.11M | 50.32M | 37.01M | 28.68M | 28.65M | 12.74M | 16.67M |
Operating activities | ||||||||||
Net income | 8.70M | 8.95M | 7.58M | 4.98M | 5.60M | 5.30M | 2.92M | 3.28M | 3.69M | 3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.96M | 2.60M | 2.05M | 2.02M | 1.66M | 930K | 811K | 767K | 767K | 756K |
Stock-based compensation expense | 0 | 0 | 106K | 106K | 106K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 106K | 106K | 106K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -672K | 286K | -484K | -124K | -29K | -335K | -130K | -2K | 114K |
Inventories | 0 | 0 | 519K | 92K | 707K | 518K | 343K | 13K | -374K | 685K |
Accounts payable | 0 | 43K | -39K | -88K | 46K | 16K | 23K | 27K | 3K | -7K |
Cash generated by operating activities | 9.49M | 9.31M | 15.78M | 5.19M | 5.59M | 8.57M | 6.71M | 2.78M | 3.34M | 5.62M |
Investing activities | ||||||||||
Purchases Of Investments | -34.85M | -77.48M | -83.96M | -51.15M | -16.99M | -998K | -29.83M | -41.75M | -27.01M | -3.14M |
Investments In Property Plant And Equipment | 0 | -1.19M | -2.90M | -1.75M | -4.39M | -2.30M | -1.91M | -1.70M | -1.51M | -1.34M |
Acquisitions Net | 0 | -818K | -10.4M | -31.22M | -44.56M | -40.56M | -28.51M | -35.99M | -37.60M | -54.80M |
Cash generated by investing activities | -23.33M | -88.12M | -64.46M | -62.05M | -52.52M | -38.76M | -46.71M | -47.20M | -50.28M | -30.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 133.07M | 10.02M | 0 | 0 | 0 | 0 | 10.65M | 0 |
Payments for dividends | -1.46M | -1.36M | -1.27M | -1.21M | -1.22M | -1.05M | -1.05M | -1.05M | -803K | -506K |
Repurchases of common stock | -997K | -1.40M | -427K | -275K | -315K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -944K | -889K | -414K | -5.41M | -156K | 0 | 5M | -10M | -12M | -10M |
Cash used in financing activities | 26.91M | -42.57M | 130.94M | 118.62M | 35.71M | 43.5M | 48.33M | 44.45M | 62.85M | 20.73M |
Net Change In Cash | 13.07M | -121.39M | 82.26M | 61.77M | -11.21M | 13.30M | 8.33M | 28K | 15.91M | -3.92M |
Cash at end of period | 74.83M | 61.76M | 183.15M | 100.88M | 39.11M | 50.32M | 37.01M | 28.68M | 28.65M | 12.74M |
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