Bank Of The James Financial Group Inc cash flow statement
In fiscal 2025, Bank Of The James Financial Group Inc's operations generated $11.7m of cash; it spent $1.2m on capital projects, leaving free cash flow of $10.5m. It returned $1.8m in dividends.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 7 | 5 | 5 | 6 | 3 | 3 | 7 | 9 | 6 | 5 | 16 | 9 | 9 | 9 | 12 | 13 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Capital spending | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 1 | 1 |
| Free cash flow | 7 | 6 | 5 | 4 | 4 | 2 | 1 | 5 | 6 | 1 | 3 | 13 | 8 | 8 | 6 | 10 | 12 |
| Free cash flow after stock pay | 7 | — | — | — | — | — | — | — | — | 1 | 3 | 13 | — | — | — | — | — |
| Dividends paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Share buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Shares issued | — | — | — | — | — | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,970 | 1,886 | 763 | 3,653 | 5,270 | 1,974 | 4,739 | 632 |
| Depreciation and amortisation | 282 | 406 | 324 | 338 | 331 | 335 | 346 | 352 |
| Capital spending | 1,617 | 341 | 622 | 125 | −215 | 633 | 382 | 300 |
| Free cash flow | 3,353 | 1,545 | 141 | 3,528 | 5,485 | 1,341 | 4,357 | 332 |
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