Financial Services » Banking | Bank of the James Financial Group Inc.

Bank of the James Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,110.00
5,724.00
2,376.00
2,311.00
3,045.00
4,194
Changes in Working Capital
319.00
99.00
373.00
90.00
31.00
505
Net Operating Cash Flow
4,791.00
5,625.00
2,003.00
2,221.00
3,076.00
4,699
Capital Expenditures
821.00
1,342.00
1,512.00
1,707.00
1,919.00
Sale of Fixed Assets & Businesses
15.00
-
-
-
-
Purchase/Sale of Investments
157.00
25,851.00
11,196.00
6,912.00
16,317.00
Net Investing Cash Flow
21,697.00
30,292.00
48,943.00
46,645.00
43,072.00
Cash Dividends Paid - Total
-
506.00
803.00
1,050.00
1,050.00
Issuance/Reduction of Debt, Net
4,108.00
9,081.00
15,189.00
10,000.00
5,000.00
Net Financing Cash Flow
7,421.00
20,739.00
62,852.00
44,452.00
48,331.00
Net Change in Cash
24,327.00
3,928.00
15,912.00
28.00
8,335.00
Free Cash Flow
3,970.00
4,283.00
491.00
514.00
1,157.00
Change in Capital Stock
88.00
65.00
10,731.00
-
-
Other Uses
-
-
-
2,600.00
-
Increase in Loans
21,048.00
54,801.00
37,579.00
35,990.00
28,477.00
Decrease in Loans
-
-
1,344.00
564.00
3,641.00
Decrease in Deposits
11,617.00
-
-
-
-
Increase in Deposits
-
12,099.00
68,113.00
55,502.00
44,381.00

About Bank of the James Financial Group

View Profile
Address
828 Main Street
Lynchburg Virginia 24504
United States
Employees -
Website http://www.bankofthejames.com
Updated 07/08/2019
Bank of the James Financial Group, Inc. is a bank holding company, which engages in general retails and commercial banking business. It operates through the Community Banking and Mortgage segments. The Community Banking segment includes its Bank of the James subsidiary which provides loans, deposits, investments, and insurance to retail and commercial customers.

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