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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Bank of the James Financial Group Cash Flow 2011-2024 | BOTJ
Annual Cash Flow Bank of the James Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.49 M | 9.31 M | 16.3 M | 5.2 M | 5.59 M | 8.57 M | 6.72 M | 2.78 M | - | - | - | 5.05 M | 7.12 M |
Depreciation & Amortization |
1.41 M | 2.05 M | 2.06 M | 2.03 M | 1.67 M | 930 K | 811 K | 767 K | 767 K | 756 K | 720 K | 681 K | 715 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.84 M | 2.74 M | 2.06 M | 2.35 M | 1.87 M | 1.74 M | 1.71 M | 1.38 M | 1.25 M | 1.25 M | 1.36 M | 1.56 M | 1.58 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bank of the James Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.23 M | - | - | - | 4.82 M | - | 5.36 M | 1.13 M | -2.99 M | - | 8.93 M | 8.04 M | 5.67 M | - | -873 K | 418 K | 191 K | - | 2.96 M | 1.32 M | 313 K | - | 5.88 M | 87 K | 1.01 M | - | 6.36 M | 3.9 M | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 M | - | - | 1.91 M | 2.08 M | - | 4.98 M | 3 M | 1.7 M |
Depreciation & Amortization |
140 K | 140 K | 344 K | - | 46 K | 234 K | 491 K | - | 140 K | 140 K | 270 K | - | 1.42 M | 1.02 M | 506 K | - | 1.51 M | 1.01 M | 504 K | - | 983 K | 690 K | 377 K | - | 679 K | 434 K | 213 K | - | 601 K | 396 K | 188 K | - | 579 K | 391 K | 196 K | - | 571 K | 381 K | 193 K | - | 546 K | 352 K | 193 K | - | 521 K | 354 K | 179 K | - | 504 K | 334 K | 165 K | - | 546 K | 367 K | 189 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.7 M | 2.92 M | 2.94 M | 2.84 M | 2.71 M | 2.52 M | 2.57 M | 2.74 M | 2.38 M | 2.32 M | 2.19 M | 2.06 M | 2.11 M | 2.1 M | 2.26 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency