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Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
RESEARCH TOOLSreports
Holding BOTJ?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.28M | $ 10.35M | $ 10.79M | $ 10.69M | $ 11.31M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.15M | $ 2.08M | $ 2.53M | $ 3.55M | $ 1.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 978.01M | $ 960.89M | $ 950.90M | $ 948.10M | $ 928.57M |
| Total Debt | $ 19.64M | $ 20.07M | $ 20.21M | $ 20.35M | $ 20.49M |
| Net Debt | $ -61.71M | $ -50.13M | $ -52.73M | $ -52.01M | $ -50.23M |
| Total Liabilities | $ 916.30M | $ 910.76M | $ 898.16M | $ 896.09M | $ 878.35M |
| Stockholders Equity | $ 61.71M | $ 50.13M | $ 52.73M | $ 52.01M | $ 50.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.77M | $ 2.21M | $ -2.31M | $ 4.63M | $ 2.79M |
| Operating Cash Flow | $ 2.88M | $ 3.37M | $ -2.23M | $ 4.82M | $ 3.95M |
| Investing Cash Flow | $ -7.04M | $ 10.12M | $ 9.27M | $ -16.86M | $ 12.32M |
| Financing Cash Flow | $ -9.29M | $ 12.51M | $ 1.88M | $ 14.88M | $ -35.53M |