Bank of James Financial Group Inc.
BOTJ | NASDAQ
$26.95
-$0.30 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$26.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.02M | 7.94M | 8.7M | 8.96M | 7.59M | 4.98M |
Depreciation & Amortization | 1.89M | 1.94M | 1.97M | 2.61M | 2.06M | 2.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 106K | 106K |
Other Working Capital | 1.28M | 1.81M | -3.03M | -168K | 653K | -344K |
Other Non-Cash Items | -502K | -3.22M | 1.91M | -1.45M | 5.58M | -162K |
Deferred Income Tax | -156K | 28K | -356K | -10K | 114K | -838K |
Change in Working Capital | 1.41M | 1.82M | -2.74M | -797K | 900K | -916K |
Operating Cash Flow | 11.66M | 8.51M | 9.49M | 9.31M | 16.35M | 5.2M |
Capital Expenditures | -1.17M | -2.55M | -1.57M | -1.19M | -2.91M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | -818K | -10.4M | n/a |
Purchase of Investments | -44.61M | -20.85M | -34.85M | -77.49M | -84.53M | -51.15M |
Sales Maturities Of Investments | 27.98M | 47.21M | 12.13M | 19.4M | 8.36M | 23.15M |
Other Investing Acitivies | -24.6M | -34.98M | 965K | -28.03M | 24.45M | -32.3M |
Investing Cash Flow | -42.4M | -11.17M | -23.34M | -88.13M | -65.03M | -62.05M |
Debt Repayment | -11.01M | -992K | -944K | -889K | 10.57M | -5.41M |
Common Stock Repurchased | n/a | n/a | -997K | -1.4M | -427K | -275K |
Dividend Paid | -1.82M | -1.82M | -1.46M | -1.37M | -1.27M | -1.22M |
Other Financial Acitivies | 54.73M | 3.95M | 30.32M | -38.92M | 122.09M | 115.51M |
Financial Cash Flow | 41.9M | 1.14M | 26.92M | -42.57M | 130.95M | 118.63M |
Net Cash Flow | 11.17M | -1.53M | 13.08M | -121.39M | 82.27M | 61.78M |
Free Cash Flow | 10.5M | 5.96M | 7.92M | 8.12M | 13.44M | 3.45M |
Adj. Free Cash Flow | 10.5M | 5.96M | 7.92M | 8.12M | 13.33M | 3.34M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.91M | -375.06K |
Growth CapEx | -1.17M | -2.55M | -1.57M | -1.19M | n/a | -1.38M |
Owner Earnings | 11.66M | 8.51M | 9.49M | 9.31M | 13.44M | 4.82M |
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