BOTJ
Bank of the James Financial Group
NASDAQ: BOTJ · FINANCIAL SERVICES · BANKS - REGIONAL
$22.93
-0.13% today
Updated 2026-05-01
Market cap
$104.31M
P/E ratio
11.54
P/S ratio
2.14x
EPS (TTM)
$1.99
Dividend yield
1.77%
52W range
$13 – $24
Volume
0.0M
Bank of the James Financial Group (BOTJ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.35M | $2.44M | $2.25M | $1.65M | $7.72M | $7.12M | $5.05M | $4.79M | $5.63M | $3.35M | $2.79M | $6.72M | $8.57M | $5.59M | $5.20M | $16.35M | $9.31M | $9.49M | $8.51M | $11.66M |
| Capital expenditures | $1.38M | $11000.00 | $2.42M | $3.65M | $266000.00 | $694000.00 | $414000.00 | $821000.00 | $1.34M | $1.51M | $1.71M | $1.92M | $2.30M | $4.40M | $1.75M | $2.91M | $1.19M | $1.57M | $2.55M | $1.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $151000.00 | $-12000.00 | $7000.00 | $5000.00 | $2000.00 | — | $3.06M | $1.04M | $563000.00 | $-1.75M | $-994000.00 | $-1.11M | $-1.60M | $106000.00 | $106000.00 | $106000.00 | $26000.00 | $-3.93M | — | — |
| Free cash flow | $975000.00 | $2.43M | $-176000.00 | $-2.00M | $7.46M | $6.43M | $4.63M | $3.97M | $4.28M | $1.83M | $1.08M | $4.80M | $6.27M | $1.19M | $3.45M | $13.44M | $8.12M | $7.92M | $5.96M | $10.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $506000.00 | $803000.00 | $1.05M | $1.05M | $1.05M | $1.23M | $1.22M | $1.27M | $1.36M | $1.46M | $1.82M | $1.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.58M | $17.66M | $-24.33M | $-3.93M | $15.91M | $28000.00 | $8.34M | $13.31M | $-11.21M | $61.77M | — | — | — | — | — |