US Stock MarketDetailed Quotes

BOTJ Bank of the James Financial

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  • 13.260
  • +0.060+0.45%
Close Nov 1 16:00 ET
60.24MMarket Cap7.13P/E (TTM)

Bank of the James Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
229.46%2.88M
-125.50%-1.23M
1.93%9.49M
-10.79%3.52M
-20.37%3.37M
-154.05%-2.23M
261.14%4.82M
-43.04%9.31M
-46.76%3.95M
372.24%4.24M
Net income from continuing operations
-15.23%2.15M
10.23%2.19M
-2.85%8.7M
7.88%2.11M
-19.27%2.08M
10.56%2.53M
-7.25%1.98M
18.05%8.96M
5.11%1.95M
36.84%2.57M
Operating gains losses
-13.88%-1.31M
-0.43%-927K
25.29%-3.94M
-46.81%-875K
32.95%-987K
11.24%-1.15M
51.52%-923K
36.23%-5.27M
71.48%-596K
29.60%-1.47M
Depreciation and amortization
4.52%486K
-23.30%484K
-24.61%1.97M
-59.90%468K
-24.11%403K
-7.19%465K
53.90%631K
26.71%2.61M
83.49%1.17M
31.11%531K
Deferred tax
----
----
-3,460.00%-356K
----
----
----
----
-108.77%-10K
----
----
Other non cashItems
123.02%896K
-232.66%-2.61M
13.66%4.57M
108.27%2.8M
46.28%3.7M
-220.01%-3.89M
163.64%1.97M
-70.94%4.02M
-81.50%1.34M
42.95%2.53M
Change in working capital
2,457.69%613K
-90.36%86K
-243.41%-2.74M
-3,364.56%-2.74M
-1,169.14%-866K
93.87%-26K
337.87%892K
-188.56%-797K
34.17%-79K
109.95%81K
-Change in receivables
-67.35%16K
-162.35%-101K
85.27%-99K
63.84%-128K
-171.64%-182K
140.50%49K
224.62%162K
-334.97%-672K
-942.86%-354K
-6,600.00%-67K
-Change in payables and accrued expense
-39.22%31K
-67.44%42K
809.30%391K
90.38%99K
--112K
2,650.00%51K
1,942.86%129K
210.26%43K
1,833.33%52K
--0
-Change in other current assets
-18.23%-480K
205.95%178K
-5,564.52%-3.51M
-532.73%-3.36M
322.22%420K
-33.55%-406K
51.30%-168K
-121.02%-62K
934.41%776K
-296.88%-189K
-Change in other current liabilities
273.57%1.05M
-104.29%-33K
555.66%483K
217.54%650K
-460.83%-1.22M
9,233.33%280K
618.69%769K
-113.45%-106K
-251.92%-553K
137.36%337K
Cash from discontinued operating activities
Operating cash flow
229.46%2.88M
-125.50%-1.23M
1.93%9.49M
-10.79%3.52M
-20.37%3.37M
-154.05%-2.23M
261.14%4.82M
-43.04%9.31M
-46.76%3.95M
372.24%4.24M
Investing cash flow
Cash flow from continuing investing activities
-175.89%-7.04M
100.74%124K
73.52%-23.34M
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
-35.52%-88.13M
180.62%12.32M
64.69%-3.84M
Net investment purchase and sale
530.17%7.98M
83.47%-104K
60.88%-22.73M
-604.00%-23.34M
-100.99%-28K
316.04%1.27M
99.03%-629K
23.73%-58.09M
141.99%4.63M
112.90%2.83M
Net proceeds payment for loan
-284.56%-14.87M
109.18%1.31M
108.50%2.38M
-127.83%-2.44M
277.80%11M
143.78%8.06M
-17.17%-14.24M
-208.29%-28M
15.10%8.75M
-153.53%-6.19M
Net PPE purchase and sale
6.61%-113K
-153.44%-479K
-35.57%-1.57M
60.00%-96K
-138.85%-1.17M
68.07%-121K
-256.60%-189K
60.09%-1.16M
83.85%-240K
-4.71%-489K
Net business purchase and sale
----
----
--0
----
----
----
----
92.13%-818K
----
----
Net other investing changes
-141.43%-29K
66.67%-600K
-2,144.44%-1.41M
--0
--316K
--70K
---1.8M
95.52%-63K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-175.89%-7.04M
100.74%124K
73.52%-23.34M
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
-35.52%-88.13M
180.62%12.32M
64.69%-3.84M
Financing cash flow
Cash flow from continuing financing activities
-595.47%-9.29M
-3.64%14.34M
163.23%26.92M
93.39%-2.35M
116.77%12.51M
128.25%1.88M
340.89%14.88M
-132.51%-42.57M
-181.26%-35.53M
-83.02%5.77M
Increase decrease in deposit
-423.62%-8.59M
-7.76%15.04M
177.91%30.32M
95.01%-1.74M
69.77%13.11M
143.66%2.66M
389.55%16.3M
-131.88%-38.92M
-205.13%-34.93M
-77.54%7.72M
Net issuance payments of debt
-3.88%-241K
-3.42%-242K
-6.19%-944K
-6.11%-243K
-7.31%-235K
-3.57%-232K
-7.83%-234K
-108.41%-889K
-102.11%-229K
-329.41%-219K
Net commonstock issuance
--0
--0
28.89%-997K
--0
--0
---184K
---813K
-228.34%-1.4M
--0
---1.4M
Cash dividends paid
-25.55%-457K
-22.43%-453K
-7.03%-1.46M
2.43%-361K
-10.57%-366K
-9.64%-364K
-11.45%-370K
-7.40%-1.37M
-11.45%-370K
0.30%-331K
Cash from discontinued financing activities
Financing cash flow
-595.47%-9.29M
-3.64%14.34M
163.23%26.92M
93.39%-2.35M
116.77%12.51M
128.25%1.88M
340.89%14.88M
-132.51%-42.57M
-181.26%-35.53M
-83.02%5.77M
Net cash flow
Beginning cash position
36.32%88.07M
21.17%74.84M
-66.28%61.76M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
81.54%183.15M
-45.00%81.02M
-39.29%74.85M
Current changes in cash
-250.69%-13.45M
365.17%13.23M
110.77%13.08M
-28.21%-24.69M
321.67%26M
140.64%8.92M
103.29%2.85M
-247.56%-121.39M
-153.71%-19.26M
-74.32%6.17M
End cash position
1.49%74.63M
36.32%88.07M
21.17%74.84M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-66.28%61.76M
-45.00%81.02M
Free cash flow
217.97%2.77M
-136.88%-1.71M
-2.50%7.92M
-6.85%3.43M
-41.15%2.21M
-162.76%-2.35M
252.13%4.63M
-39.58%8.12M
-37.97%3.68M
771.40%3.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 229.46%2.88M-125.50%-1.23M1.93%9.49M-10.79%3.52M-20.37%3.37M-154.05%-2.23M261.14%4.82M-43.04%9.31M-46.76%3.95M372.24%4.24M
Net income from continuing operations -15.23%2.15M10.23%2.19M-2.85%8.7M7.88%2.11M-19.27%2.08M10.56%2.53M-7.25%1.98M18.05%8.96M5.11%1.95M36.84%2.57M
Operating gains losses -13.88%-1.31M-0.43%-927K25.29%-3.94M-46.81%-875K32.95%-987K11.24%-1.15M51.52%-923K36.23%-5.27M71.48%-596K29.60%-1.47M
Depreciation and amortization 4.52%486K-23.30%484K-24.61%1.97M-59.90%468K-24.11%403K-7.19%465K53.90%631K26.71%2.61M83.49%1.17M31.11%531K
Deferred tax ---------3,460.00%-356K-----------------108.77%-10K--------
Other non cashItems 123.02%896K-232.66%-2.61M13.66%4.57M108.27%2.8M46.28%3.7M-220.01%-3.89M163.64%1.97M-70.94%4.02M-81.50%1.34M42.95%2.53M
Change in working capital 2,457.69%613K-90.36%86K-243.41%-2.74M-3,364.56%-2.74M-1,169.14%-866K93.87%-26K337.87%892K-188.56%-797K34.17%-79K109.95%81K
-Change in receivables -67.35%16K-162.35%-101K85.27%-99K63.84%-128K-171.64%-182K140.50%49K224.62%162K-334.97%-672K-942.86%-354K-6,600.00%-67K
-Change in payables and accrued expense -39.22%31K-67.44%42K809.30%391K90.38%99K--112K2,650.00%51K1,942.86%129K210.26%43K1,833.33%52K--0
-Change in other current assets -18.23%-480K205.95%178K-5,564.52%-3.51M-532.73%-3.36M322.22%420K-33.55%-406K51.30%-168K-121.02%-62K934.41%776K-296.88%-189K
-Change in other current liabilities 273.57%1.05M-104.29%-33K555.66%483K217.54%650K-460.83%-1.22M9,233.33%280K618.69%769K-113.45%-106K-251.92%-553K137.36%337K
Cash from discontinued operating activities
Operating cash flow 229.46%2.88M-125.50%-1.23M1.93%9.49M-10.79%3.52M-20.37%3.37M-154.05%-2.23M261.14%4.82M-43.04%9.31M-46.76%3.95M372.24%4.24M
Investing cash flow
Cash flow from continuing investing activities -175.89%-7.04M100.74%124K73.52%-23.34M-309.90%-25.87M363.39%10.12M147.72%9.27M78.15%-16.86M-35.52%-88.13M180.62%12.32M64.69%-3.84M
Net investment purchase and sale 530.17%7.98M83.47%-104K60.88%-22.73M-604.00%-23.34M-100.99%-28K316.04%1.27M99.03%-629K23.73%-58.09M141.99%4.63M112.90%2.83M
Net proceeds payment for loan -284.56%-14.87M109.18%1.31M108.50%2.38M-127.83%-2.44M277.80%11M143.78%8.06M-17.17%-14.24M-208.29%-28M15.10%8.75M-153.53%-6.19M
Net PPE purchase and sale 6.61%-113K-153.44%-479K-35.57%-1.57M60.00%-96K-138.85%-1.17M68.07%-121K-256.60%-189K60.09%-1.16M83.85%-240K-4.71%-489K
Net business purchase and sale ----------0----------------92.13%-818K--------
Net other investing changes -141.43%-29K66.67%-600K-2,144.44%-1.41M--0--316K--70K---1.8M95.52%-63K--0--0
Cash from discontinued investing activities
Investing cash flow -175.89%-7.04M100.74%124K73.52%-23.34M-309.90%-25.87M363.39%10.12M147.72%9.27M78.15%-16.86M-35.52%-88.13M180.62%12.32M64.69%-3.84M
Financing cash flow
Cash flow from continuing financing activities -595.47%-9.29M-3.64%14.34M163.23%26.92M93.39%-2.35M116.77%12.51M128.25%1.88M340.89%14.88M-132.51%-42.57M-181.26%-35.53M-83.02%5.77M
Increase decrease in deposit -423.62%-8.59M-7.76%15.04M177.91%30.32M95.01%-1.74M69.77%13.11M143.66%2.66M389.55%16.3M-131.88%-38.92M-205.13%-34.93M-77.54%7.72M
Net issuance payments of debt -3.88%-241K-3.42%-242K-6.19%-944K-6.11%-243K-7.31%-235K-3.57%-232K-7.83%-234K-108.41%-889K-102.11%-229K-329.41%-219K
Net commonstock issuance --0--028.89%-997K--0--0---184K---813K-228.34%-1.4M--0---1.4M
Cash dividends paid -25.55%-457K-22.43%-453K-7.03%-1.46M2.43%-361K-10.57%-366K-9.64%-364K-11.45%-370K-7.40%-1.37M-11.45%-370K0.30%-331K
Cash from discontinued financing activities
Financing cash flow -595.47%-9.29M-3.64%14.34M163.23%26.92M93.39%-2.35M116.77%12.51M128.25%1.88M340.89%14.88M-132.51%-42.57M-181.26%-35.53M-83.02%5.77M
Net cash flow
Beginning cash position 36.32%88.07M21.17%74.84M-66.28%61.76M22.84%99.53M-1.77%73.53M-33.26%64.61M-66.28%61.76M81.54%183.15M-45.00%81.02M-39.29%74.85M
Current changes in cash -250.69%-13.45M365.17%13.23M110.77%13.08M-28.21%-24.69M321.67%26M140.64%8.92M103.29%2.85M-247.56%-121.39M-153.71%-19.26M-74.32%6.17M
End cash position 1.49%74.63M36.32%88.07M21.17%74.84M21.17%74.84M22.84%99.53M-1.77%73.53M-33.26%64.61M-66.28%61.76M-66.28%61.76M-45.00%81.02M
Free cash flow 217.97%2.77M-136.88%-1.71M-2.50%7.92M-6.85%3.43M-41.15%2.21M-162.76%-2.35M252.13%4.63M-39.58%8.12M-37.97%3.68M771.40%3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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