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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$52,446K
Free Cash flow
$332K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Net income
Proceeds from maturities, calls ...
Others
Negative Cash Flow Breakdown
Origination of loans held for sa...
Origination of loans, net of pri...
Net (decrease) increase in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
3,240
-3,525
2,753
3,546
Amortization of debt issuance costs
-
-
0
2
Depreciation and amortization
352
-647
331
662
Net amortization and accretion of premiums and discounts on securities
8
183
-48
-139
Gain on sales of securities available-for-sale
-26
-
27
-
Loss on disposal of equipment
-
-29
28
-
Gain on sales of loans held for sale
1,529
-2,472
1,242
2,426
Proceeds from sales of loans held for sale
51,329
-105,480
54,439
96,007
Origination of loans held for sale
52,574
-103,753
52,737
94,191
Provision for (recovery of) credit losses
350
155
90
-391
Amortization of intangibles
140
-280
140
280
Bank owned life insurance income
214
-362
195
378
Increase in accrued interest receivable
192
-116
-147
83
(increase) decrease in other assets
109
1,473
-59
-727
(decrease) increase in accrued interest payable
-4
-612
436
134
Increase in other liabilities
-147
341
1,056
388
Net cash provided by operating activities
632
-4,947
5,270
4,416
Purchases of securities available-for-sale
1,011
4,217
10,229
19,182
Proceeds from maturities, calls and paydowns of securities available-for-sale
2,144
-17,838
3,874
15,650
Proceeds from sales of securities available-for-sale
1,361
-
4,227
0
Purchases of restricted securities
37
-
0
7
Origination of loans, net of principal collected
37,360
-28,533
4,205
12,013
Purchases of premises and equipment
300
-150
-215
747
Proceeds from sales of equipment
-
-
46
-
Purchase of sbic fund
-250
-
200
150
Net cash used in investing activities
-31,083
2,712
-6,272
-16,449
Net (decrease) increase in deposits
-21,368
-17,969
9,269
28,123
Principal payments on finance lease obligations
115
-222
113
224
Repayment of capital notes
-
-
0
10,050
Repayment of other borrowings
58
-397
156
308
Dividends paid to common stockholders
454
-909
454
910
Net cash (used in) provided by financing activities
-21,995
-6,391
8,546
16,631
(decrease) increase in cash and cash equivalents
-52,446
-8,626
7,544
4,598
Cash and cash equivalents at beginning of period
85,451
85,451
73,309
-
Cash and cash equivalents at end of period
35,545
87,991
85,451
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans held for sale
$51,329K
(-46.54%↓ Y/Y)
Net income
$3,240K
(-8.63%↓ Y/Y)
Depreciation and
amortization
$352K
(-46.83%↓ Y/Y)
Provision for (recovery
of) credit losses
$350K
(189.51%↑ Y/Y)
Amortization of intangibles
$140K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$632K
(-85.69%↓ Y/Y)
Canceled cashflow
$54,777K
(decrease) increase in cash
and cash...
-$52,446K
(-1240.63%↓ Y/Y)
Canceled cashflow
$632K
something is missing
$3,870K
Proceeds from
maturities, calls and...
$2,144K
(-86.30%↓ Y/Y)
Proceeds from sales of
securities...
$1,361K
Purchase of sbic fund
-$250K
(-266.67%↓ Y/Y)
Origination of loans held for
sale
$52,574K
(-44.18%↓ Y/Y)
Gain on sales of loans
held for sale
$1,529K
(-36.97%↓ Y/Y)
Bank owned life
insurance income
$214K
(-43.39%↓ Y/Y)
Increase in accrued
interest receivable
$192K
(131.33%↑ Y/Y)
Increase in other
liabilities
-$147K
(-137.89%↓ Y/Y)
(increase) decrease in
other assets
$109K
(114.99%↑ Y/Y)
Net amortization
and accretion of...
$8K
(105.76%↑ Y/Y)
(decrease) increase in
accrued interest...
-$4K
(-102.99%↓ Y/Y)
Net cash used in
investing activities
-$31,083K
(-88.97%↓ Y/Y)
Net cash (used in)
provided by financing...
-$21,995K
(-232.25%↓ Y/Y)
Canceled cashflow
$7,625K
Origination of loans, net of
principal collected
$37,360K
(211.00%↑ Y/Y)
Net (decrease)
increase in deposits
-$21,368K
(-175.98%↓ Y/Y)
Dividends paid to common
stockholders
$454K
(-50.11%↓ Y/Y)
Principal payments on
finance lease...
$115K
(-48.66%↓ Y/Y)
Repayment of other
borrowings
$58K
(-81.17%↓ Y/Y)
Purchases of securities
available-for-sale
$1,011K
(-94.73%↓ Y/Y)
Purchases of premises and
equipment
$300K
(-59.84%↓ Y/Y)
Purchases of restricted
securities
$37K
(428.57%↑ Y/Y)
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BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)
BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ)