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Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.51M | $ 58.96M | $ 51.42M | $ 44.17M | $ 39.29M |
| Gross Profit | $ 48.69M | $ 44.21M | $ 41.98M | $ 42.92M | $ 37.69M |
| Operating Income | $ 14.88M | $ 9.92M | $ 10.28M | $ 11.11M | $ 9.45M |
| EBITDA | $ 11.14M | $ 11.86M | $ 12.25M | $ 13.72M | $ 11.51M |
| Net Income | $ 9.02M | $ 7.94M | $ 8.70M | $ 8.96M | $ 7.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 38.67M | $ 242.12M | $ 215.81M | $ 190.60M |
| Total Assets | $ 1.04B | $ 979.24M | $ 969.37M | $ 928.57M | $ 987.63M |
| Total Debt | $ 8.80M | $ 19.35M | $ 19.93M | $ 20.49M | $ 21.02M |
| Net Debt | $ -75.68M | $ -3.94M | $ -5.68M | $ -9.53M | $ -8.32M |
| Total Liabilities | $ 958.98M | $ 914.38M | $ 909.33M | $ 878.35M | $ 918.21M |
| Stockholders' Equity | $ 80.05M | $ 64.86M | $ 60.04M | $ 50.23M | $ 69.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 5.96M | $ 7.92M | $ 8.12M | $ 13.44M |
| Operating Cash Flow | $ 0.00 | $ 8.51M | $ 9.49M | $ 9.31M | $ 16.35M |
| Investing Cash Flow | $ 0.00 | $ -11.17M | $ -23.34M | $ -88.13M | $ -65.03M |
| Financing Cash Flow | $ 0.00 | $ 1.14M | $ 26.92M | $ -42.57M | $ 130.95M |