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Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.36M | $ 42.02M | $ 37.19M | $ 35.01M | $ 31.09M |
| Gross Profit | $ 39.36M | $ 42.02M | $ 37.19M | $ 35.01M | $ 31.09M |
| Operating Income | $ 10.28M | $ 13.26M | $ 9.45M | $ 6.18M | $ 6.93M |
| EBITDA | $ 12.25M | $ 13.72M | $ 11.51M | $ 8.21M | $ 8.60M |
| Net Income | $ 8.70M | $ 8.96M | $ 7.59M | $ 4.98M | $ 5.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.84M | $ 215.81M | $ 191.17M | $ 121.87M | $ 90.45M |
| Total Assets | $ 969.37M | $ 928.57M | $ 987.63M | $ 851.39M | $ 725.39M |
| Total Debt | $ 19.93M | $ 20.49M | $ 21.02M | $ 10.03M | $ 5.00M |
| Net Debt | $ -5.68M | $ -9.53M | $ -8.32M | $ -21.66M | $ -25.79M |
| Total Liabilities | $ 909.33M | $ 878.35M | $ 918.21M | $ 784.65M | $ 663.84M |
| Stockholders' Equity | $ 60.04M | $ 50.23M | $ 69.43M | $ 66.73M | $ 61.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.92M | $ 8.12M | $ 12.88M | $ 3.45M | $ 1.19M |
| Operating Cash Flow | $ 9.49M | $ 9.31M | $ 15.79M | $ 5.20M | $ 5.59M |
| Investing Cash Flow | $ -23.34M | $ -88.13M | $ -64.46M | $ -62.05M | $ -52.52M |
| Financing Cash Flow | $ 26.92M | $ -42.57M | $ 130.95M | $ 118.63M | $ 35.72M |