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    BANK OF THE JAMES FINANCIAL GROUP INC

    Company overview

    Market capitalization
    $123.62M
    Employees
    162
    Latest publication
    2026-09-29
    About BANK OF THE JAMES FINANCIAL GROUP INC

    Bank of the James Financial Group, Inc. operates as the bank holding company for Bank of the James that provides general retail and commercial banking services to individuals, businesses, associations and organizations, and governmental authorities in Virginia, the United States. It operates through three segments: Community Banking, Mortgage Banking, and Investment Advisory (Wealth Management). The company offers checking, savings, individual retirement, and health care savings accounts, as well as other time deposits, including money market accounts and certificates of deposit. It also provides small- and medium-sized business loans for use in purchase of equipment, facilities upgrades, inventory acquisition, and various working capital; commercial and residential construction, and development loans; loans to borrowers secured by commercial real estate; residential mortgage; and secured and unsecured consumer loans, including personal loans, lines of credit, overdraft lines of credit, automobile loans, installment loans, demand loans, and home equity loans. In addition, the company offers investment advisory and financial planning services; securities brokerage and other investment services; insurance and annuity products, such as life insurance, fixed annuities, and disability insurance; safe deposit boxes, traveler's checks, direct deposit of payroll and social security checks, automatic drafts for various accounts, treasury management services, and credit card merchant services; automated teller machines; and telephone and internet banking, including online bill pay. Bank of the James Financial Group, Inc. was founded in 1999 and is headquartered in Lynchburg, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue16,763,000USD11,849,000USD16,337,000USD15,724,000USD15,450,000USD14,331,000USD15,248,000USD15,196,000USD
    Selling And Marketing Expenses258,000USD—183,000USD249,000USD237,000USD198,000USD287,000USD220,000USD
    Total Operating Expenses258,000USD9,219,000USD9,108,000USD8,944,000USD9,192,000USD9,640,000USD9,299,000USD8,586,000USD
    Interest Income12,287,000USD11,838,000USD11,977,000USD11,756,000USD11,603,000USD11,221,000USD11,600,000USD11,551,000USD
    Interest Expense3,033,000USD3,115,000USD3,474,000USD3,471,000USD3,388,000USD3,515,000USD3,950,000USD4,054,000USD
    Net Interest Income9,254,000USD8,723,000USD8,503,000USD8,285,000USD8,215,000USD7,706,000USD7,650,000USD7,497,000USD
    Non Interest Income4,476,000USD———————
    Revenue Net Of Interest Expense13,730,000USD———————
    Non Interest Expense9,311,000USD———————
    Labor And Related Expense5,510,000USD———————
    Income Before Tax4,069,000USD3,479,000USD3,489,000USD3,218,000USD3,398,000USD1,039,000USD2,070,000USD2,464,000USD
    Income Tax Expense829,000USD705,000USD766,000USD466,000USD694,000USD197,000USD452,000USD474,000USD
    Net Income3,240,000USD2,774,000USD2,723,000USD2,752,000USD2,704,000USD842,000USD1,618,000USD1,990,000USD
    Cost Of Revenue—3,115,000USD3,740,000USD3,562,000USD2,860,000USD3,652,000USD3,879,000USD4,146,000USD
    Gross Profit—8,734,000USD12,597,000USD12,162,000USD12,590,000USD10,679,000USD11,369,000USD11,050,000USD
    Selling General Administrative—9,225,000USD5,434,000USD5,648,000USD5,477,000USD4,919,000USD5,692,000USD5,014,000USD
    Operating Income—-485,000USD3,489,000USD3,218,000USD3,398,000USD1,039,000USD2,070,000USD2,464,000USD
    Tax Provision—705,000USD766,000USD466,000USD694,000USD197,000USD452,000USD474,000USD
    Net Income From Continuing Ops—2,774,000USD2,723,000USD2,752,000USD2,704,000USD842,000USD1,618,000USD1,990,000USD
    Ebit—-485,000USD3,490,000USD3,218,000USD3,398,000USD1,039,000USD2,070,000USD2,464,000USD
    Ebitda—-247,000USD3,638,000USD3,456,000USD3,876,000USD1,503,000USD2,616,000USD2,886,000USD
    Depreciation And Amortization—238,000USD148,000USD238,000USD478,000USD464,000USD546,000USD422,000USD
    Reconciled Depreciation—486,000USD476,000USD471,000USD478,000USD464,000USD546,000USD422,000USD
    Total Other Income Expense Net—3,964,000USD-881,000USD——-934,000USD-891,000USD—
    Unclassified Operating Expenses——3,491,000USD3,047,000USD3,478,000USD4,523,000USD3,320,000USD3,352,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue62,507,000USD58,964,000USD51,424,000USD44,174,000USD39,287,000USD39,549,000USD36,351,000USD31,678,000USD
    Cost Of Revenue13,813,000USD14,752,000USD9,443,000USD1,250,000USD1,602,000USD7,088,000USD5,787,000USD4,511,000USD
    Gross Profit48,694,000USD44,212,000USD41,981,000USD42,924,000USD37,685,000USD32,461,000USD30,564,000USD27,167,000USD
    Selling General Administrative21,478,000USD20,277,000USD19,260,000USD18,703,000USD17,396,000USD16,245,000USD13,915,000USD12,225,000USD
    Selling And Marketing Expenses867,000USD768,000USD919,000USD920,000USD934,000USD667,000USD866,000USD611,000USD
    Unclassified Operating Expenses15,204,000USD13,244,000USD11,523,000USD12,191,000USD9,904,000USD9,370,000USD8,849,000USD7,700,000USD
    Total Operating Expenses37,549,000USD34,289,000USD31,702,000USD31,814,000USD28,234,000USD26,282,000USD23,630,000USD20,536,000USD
    Operating Income11,145,000USD9,923,000USD10,279,000USD11,110,000USD9,451,000USD6,179,000USD6,934,000USD6,631,000USD
    Interest Income46,557,000USD44,548,000USD37,686,000USD31,787,000USD29,114,000USD29,608,000USD29,723,000USD26,897,000USD
    Interest Expense13,848,000USD15,407,000USD9,622,000USD2,150,000USD2,102,000USD4,540,000USD5,264,000USD3,795,000USD
    Net Interest Income32,709,000USD29,141,000USD30,561,000USD29,637,000USD27,012,000USD25,068,000USD24,459,000USD23,102,000USD
    Income Before Tax11,145,000USD9,923,000USD10,279,000USD11,110,000USD9,451,000USD6,179,000USD6,934,000USD6,631,000USD
    Income Tax Expense2,123,000USD1,979,000USD1,575,000USD2,151,000USD1,862,000USD1,199,000USD1,329,000USD1,329,000USD
    Tax Provision2,123,000USD1,979,000USD2,073,000USD2,151,000USD1,862,000USD1,199,000USD1,329,000USD1,329,000USD
    Net Income9,022,000USD7,944,000USD8,704,000USD8,959,000USD7,589,000USD4,980,000USD5,605,000USD5,302,000USD
    Net Income From Continuing Ops9,022,000USD7,944,000USD8,550,000USD8,959,000USD7,589,000USD4,980,000USD5,605,000USD5,302,000USD
    Ebit11,145,000USD9,923,000USD10,279,000USD11,110,000USD9,451,000USD6,179,000USD6,934,000USD6,631,000USD
    Ebitda12,473,000USD11,861,000USD12,246,000USD13,719,000USD11,510,000USD8,208,000USD8,600,000USD7,561,000USD
    Depreciation And Amortization1,328,000USD1,938,000USD1,967,000USD2,609,000USD2,059,000USD2,029,000USD1,666,000USD930,000USD
    Reconciled Depreciation1,889,000USD1,938,000USD2,666,000USD560,000USD2,059,000USD2,029,000USD1,666,000USD930,000USD
    Total Other Income Expense Net-3,736,000USD-3,510,000USD-3,216,000USD-4,191,000USD-3,262,000USD-3,839,000USD-2,534,000USD-2,278,000USD
    Net Income Applicable To Common Shares———8,959,000USD7,589,000USD4,980,000USD5,605,000USD5,302,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,041,307,000USD1,061,189,000USD1,039,024,000USD1,020,125,000USD1,004,242,000USD1,011,726,000USD979,244,000USD1,008,063,000USD
    Total Liabilities958,154,000USD———————
    Total Stockholder Equity83,153,000USD81,284,000USD80,048,000USD76,972,000USD71,665,000USD68,348,000USD64,865,000USD68,834,000USD
    Total Equity Including Noncontrolling Interest83,153,000USD———————
    Property Plant Equipment Net19,051,000USD19,167,000USD19,132,000USD18,834,000USD19,044,000USD19,257,000USD18,959,000USD19,378,000USD
    Goodwill2,054,000USD———————
    Common Stock9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD
    Retained Earnings55,114,000USD52,328,000USD50,009,000USD47,739,000USD45,442,000USD43,191,000USD42,804,000USD41,640,000USD
    Accumulated Other Comprehensive Income-16,937,000USD-16,020,000USD-14,937,000USD-15,743,000USD-18,753,000USD-19,819,000USD-22,915,000USD-17,782,000USD
    Intangible Assets—6,024,000USD6,164,000USD6,305,000USD6,445,000USD6,585,000USD6,725,000USD6,865,000USD
    Other Current Assets—-5,158,000USD87,855,000USD————111,904,000USD
    Total Liab—979,905,000USD958,976,000USD943,153,000USD932,577,000USD943,378,000USD914,379,000USD939,229,000USD
    Other Current Liab—956,552,000USD937,129,000USD919,796,000USD910,217,000USD911,683,000USD882,404,000USD907,610,000USD
    Capital Stock—9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD9,723,000USD
    Good Will—2,054,000USD2,054,000USD2,054,000USD2,054,000USD2,054,000USD2,054,000USD2,054,000USD
    Other Assets—766,972,000USD1,043,521,000USD758,975,000USD746,605,000USD754,207,000USD-3,065,000USD565,829,000USD
    Cash—25,097,000USD28,538,000USD28,450,000USD22,587,000USD25,760,000USD23,287,000USD22,692,000USD
    Cash And Short Term Investments—30,255,000USD31,726,000USD30,935,000USD26,068,000USD31,210,000USD38,673,000USD215,161,000USD
    Total Current Assets—33,455,000USD35,106,000USD33,936,000USD29,216,000USD34,180,000USD41,738,000USD217,858,000USD
    Total Current Liabilities—957,677,000USD938,296,000USD921,088,000USD911,383,000USD912,371,000USD883,126,000USD908,368,000USD
    Net Debt—-16,368,000USD-19,742,000USD-19,614,000USD-13,595,000USD-6,565,000USD-3,939,000USD-3,202,000USD
    Short Long Term Debt Total—8,729,000USD8,796,000USD8,836,000USD8,992,000USD19,195,000USD19,348,000USD19,490,000USD
    Long Term Debt—8,729,000USD8,796,000USD8,836,000USD8,992,000USD19,195,000USD19,348,000USD19,490,000USD
    Long Term Investments—248,285,000USD217,718,000USD206,100,000USD200,183,000USD196,382,000USD191,522,000USD196,079,000USD
    Short Term Investments—5,158,000USD3,188,000USD2,485,000USD3,481,000USD5,450,000USD15,386,000USD192,469,000USD
    Net Receivables—3,200,000USD3,380,000USD3,001,000USD3,148,000USD2,970,000USD3,065,000USD2,697,000USD
    Accounts Payable—1,125,000USD1,167,000USD1,292,000USD856,000USD688,000USD722,000USD758,000USD
    Common Stock Shares Outstanding—4,543,338shares4,543,338shares4,543,338shares4,543,338shares4,543,000shares4,543,000shares4,543,000shares
    Non Current Assets Total—1,027,734,000USD1,003,918,000USD986,189,000USD975,026,000USD977,546,000USD937,506,000USD790,205,000USD
    Non Current Liabilities Total—22,228,000USD20,680,000USD22,065,000USD21,194,000USD31,007,000USD31,253,000USD30,861,000USD
    Non Currrent Assets Other—105,352,000USD97,209,000USD98,327,000USD89,692,000USD111,591,000USD93,464,000USD127,947,000USD
    Unclassified Non Current Assets—-120,120,000USD-381,880,000USD-104,406,000USD-88,997,000USD-112,530,000USD624,782,000USD-127,947,000USD
    Unclassified Non Current Liabilities—13,499,000USD11,884,000USD13,229,000USD12,202,000USD11,812,000USD11,905,000USD11,371,000USD
    Unclassified Equity—25,530,000USD25,530,000USD25,530,000USD25,530,000USD25,530,000USD25,530,000USD25,530,000USD
    Property Plant Equipment Gross——37,157,000USD———35,761,000USD—
    Unclassified Current Assets——-87,855,000USD————-111,904,000USD
    Short Term Debt——————172,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,039,023,999USD979,244,000USD969,371,000USD928,571,000USD987,634,000USD851,386,000USD725,394,000USD674,897,000USD
    Intangible Assets6,164,000USD6,725,000USD7,285,000USD7,845,000USD8,406,000USD361,000USD401,000USD193,000USD
    Other Current Assets87,855,000USD—77,673,000USD65,063,999USD185,978,000USD104,341,000USD43,316,000USD55,599,000USD
    Total Liab958,975,999USD914,379,000USD909,332,000USD878,345,000USD918,205,000USD784,654,000USD663,843,000USD619,754,000USD
    Total Stockholder Equity80,048,000USD64,865,000USD60,039,000USD50,226,000USD69,429,000USD66,732,000USD61,551,000USD55,143,000USD
    Other Current Liab-990,000USD882,404,000USD878,459,000USD848,138,000USD887,056,000USD-85,000USD-173,000USD612,043,000USD
    Common Stock9,723,000USD9,723,000USD9,723,000USD9,905,000USD10,145,000USD9,286,000USD9,325,000USD9,370,000USD
    Capital Stock9,723,000USD9,723,000USD9,723,000USD9,905,000USD10,145,000USD9,286,000USD9,325,000USD9,370,000USD
    Retained Earnings50,009,000USD42,804,000USD36,678,000USD31,034,000USD23,440,000USD24,665,000USD20,900,000USD16,521,000USD
    Good Will2,053,999USD2,054,000USD2,054,000USD2,054,000USD3,001,000USD0USD——
    Cash28,538,000USD23,287,000USD25,613,000USD30,025,000USD29,337,000USD31,683,000USD30,794,000USD26,725,000USD
    Cash And Short Term Investments84,475,000USD38,673,000USD242,123,000USD215,812,000USD190,604,000USD121,868,000USD90,449,000USD79,452,000USD
    Total Current Assets87,855,000USD41,738,000USD244,958,000USD218,548,000USD193,308,000USD124,218,000USD92,315,000USD82,296,000USD
    Total Current Liabilities177,000USD883,126,000USD878,939,000USD848,227,000USD887,102,000USD85,000USD173,000USD612,170,000USD
    Net Debt-19,742,000USD-3,939,000USD-5,681,000USD-9,531,000USD-8,321,000USD-21,656,000USD-25,794,000USD-21,725,000USD
    Short Long Term Debt Total8,796,000USD19,348,000USD19,932,000USD20,494,000USD21,016,000USD10,138,000USD5,184,000USD5,000,000USD
    Long Term Debt8,796,000USD19,348,000USD19,932,000USD20,494,000USD21,016,000USD10,027,000USD5,000,000USD5,000,000USD
    Long Term Investments217,718,000USD191,522,000USD220,132,000USD189,426,000USD165,485,000USD93,856,000USD581,183,000USD535,386,000USD
    Short Term Investments55,937,000USD15,386,000USD216,510,000USD185,787,000USD161,830,000USD90,185,000USD59,655,000USD52,727,000USD
    Net Receivables3,380,000USD3,065,000USD2,835,000USD2,736,000USD2,064,000USD2,350,000USD1,866,000USD2,844,000USD
    Accounts Payable1,167,000USD722,000USD480,000USD89,000USD46,000USD85,000USD173,000USD127,000USD
    Property Plant Equipment Net19,132,000USD18,959,000USD18,141,000USD17,974,000USD18,351,000USD16,621,000USD16,297,000USD13,426,000USD
    Property Plant Equipment Gross37,157,000USD35,761,000USD33,637,000USD32,063,000USD31,035,000USD16,621,000USD16,698,000USD13,426,000USD
    Accumulated Other Comprehensive Income-14,936,999USD-22,915,000USD-21,615,000USD-26,781,000USD-1,386,000USD1,792,000USD-5,000USD-2,243,000USD
    Common Stock Shares Outstanding4,543,338shares4,543,000shares4,562,000shares4,698,000shares4,748,000shares4,775,732shares4,819,756shares4,816,000shares
    Non Current Assets Total951,168,999USD937,506,000USD724,413,000USD710,023,000USD794,966,000USD110,838,000USD80,041,000USD592,601,000USD
    Non Current Liabilities Total958,975,999USD31,253,000USD30,393,000USD30,118,000USD31,103,000USD10,027,000USD5,000,000USD7,584,000USD
    Non Currrent Assets Other39,444,000USD93,464,000USD90,132,000USD70,722,000USD183,456,000USD-3,614,000USD-1,177,000USD42,034,000USD
    Unclassified Current Assets-87,855,000USD—-100,451,000USD-65,063,999USD-185,901,000USD-104,341,000USD-132,883,000USD-150,655,000USD
    Unclassified Non Current Assets666,657,000USD-112,456,000USD-257,417,000USD-441,505,000USD-183,587,000USD-616,330,000USD-1,070,878,000USD-520,993,000USD
    Unclassified Non Current Liabilities950,179,999USD11,905,000USD10,461,000USD——-18,864,000USD-12,440,000USD-2,584,000USD
    Unclassified Equity25,529,999USD25,530,000USD25,530,000USD26,163,000USD27,085,000USD21,703,000USD22,006,000USD22,125,000USD
    Other Assets—737,238,000USD644,086,000USD863,507,000USD599,854,000USD616,330,000USD553,038,000USD522,555,000USD
    Short Term Debt—172,000USD111,000USD110,000USD110,000USD111,000USD184,000USD—
    Current Deferred Revenue——-480,000USD-21,000USD-64,000USD-26,000USD-11,000USD—
    Inventory——22,778,000USD-65,064,000USD-185,978,000USD-104,341,000USD-43,316,000USD-55,599,000USD
    Other Liab———9,624,000USD10,087,000USD9,289,000USD3,247,000USD2,584,000USD
    Net Tangible Assets———40,327,000USD58,632,000USD66,371,000USD61,445,000USD55,143,000USD
    Non Current Liabilities Other—————9,575,000USD9,193,000USD2,584,000USD
    Earning Assets——————89,567,000USD95,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,774,000USD2,723,000USD2,753,000USD2,704,000USD842,000USD1,618,000USD1,991,000USD2,148,000USD
    Depreciation486,000USD476,000USD238,000USD478,000USD464,000USD546,000USD422,000USD486,000USD
    Other Non Cash Items243,000USD232,000USD3,445,000USD-153,000USD-1,085,000USD-523,000USD1,683,000USD-364,000USD
    Change To Account Receivables180,000USD-379,000USD83,000USD-178,000USD95,000USD-368,000USD223,000USD16,000USD
    Change In Working Capital1,236,000USD-1,457,000USD-1,166,000USD624,000USD542,000USD245,000USD874,000USD613,000USD
    Total Cash From Operating Activities4,739,000USD1,974,000USD5,270,000USD3,653,000USD763,000USD1,886,000USD4,970,000USD2,883,000USD
    Capital Expenditures-382,000USD-633,000USD747,000USD-125,000USD-622,000USD-341,000USD-1,617,000USD-113,000USD
    Free Cash Flow4,357,000USD1,341,000USD6,017,000USD3,528,000USD141,000USD1,545,000USD3,353,000USD2,770,000USD
    Investments-31,942,000USD-10,622,000USD-6,272,000USD-8,784,000USD-7,665,000USD-11,869,000USD7,610,000USD-7,038,000USD
    Total Cashflows From Investing Activities-20,009,000USD-19,676,000USD-6,272,000USD-8,784,000USD-7,665,000USD-11,869,000USD7,610,000USD-7,038,000USD
    Net Borrowings-182,000USD-154,000USD-269,000USD-10,317,000USD-265,000USD-255,000USD-254,000USD—
    Total Cash From Financing Activities18,786,000USD16,726,000USD8,546,000USD-11,928,000USD28,559,000USD-25,915,000USD22,000,000USD-9,290,000USD
    Dividends Paid-455,000USD-453,000USD-454,000USD-455,000USD-455,000USD-454,000USD-454,000USD-457,000USD
    Change In Cash3,516,000USD-976,000USD7,544,000USD-17,059,000USD21,657,000USD-35,898,000USD34,580,000USD-13,445,000USD
    Begin Period Cash Flow84,475,000USD85,451,000USD77,907,000USD94,966,000USD73,309,000USD109,207,000USD74,627,000USD88,072,000USD
    End Period Cash Flow87,991,000USD84,475,000USD85,451,000USD77,907,000USD94,966,000USD73,309,000USD109,207,000USD74,627,000USD
    Other Cashflows From Investing Activities12,315,000USD-8,421,000USD-5,191,000USD-6,006,000USD-5,864,000USD-9,653,000USD-11,129,000USD-14,903,000USD
    Other Cashflows From Financing Activities19,423,000USD17,333,000USD9,269,000USD-1,156,000USD29,279,000USD-25,206,000USD22,708,000USD-8,592,000USD
    Unclassified Investing Cash Flow——4,444,000USD6,131,000USD6,486,000USD9,994,000USD12,746,000USD15,016,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income9,022,000USD7,944,000USD8,704,000USD8,959,000USD7,589,000USD4,980,000USD5,605,000USD5,302,000USD
    Depreciation1,889,000USD1,938,000USD1,967,000USD2,609,000USD2,059,000USD2,029,000USD1,666,000USD930,000USD
    Other Non Cash Items-502,000USD-3,219,000USD1,914,000USD-1,449,000USD5,581,000USD-162,000USD-1,718,000USD2,309,000USD
    Change To Account Receivables-315,000USD-230,000USD-99,000USD-672,000USD286,000USD-484,000USD-124,000USD235,000USD
    Change In Working Capital1,407,000USD1,818,000USD-2,737,000USD-797,000USD900,000USD-916,000USD-50,000USD164,000USD
    Total Cash From Operating Activities11,660,000USD8,509,000USD9,492,000USD9,312,000USD16,349,000USD5,199,000USD5,592,000USD8,573,000USD
    Capital Expenditures-1,165,000USD-2,550,000USD-1,574,000USD-1,191,000USD-2,909,000USD-1,751,000USD-4,398,000USD-2,301,000USD
    Free Cash Flow10,495,000USD5,959,000USD7,918,000USD8,121,000USD13,440,000USD3,448,000USD1,194,000USD6,272,000USD
    Investments-16,632,000USD-11,173,000USD14,854,000USD-88,129,000USD-64,464,000USD-28,000,000USD-4,131,000USD3,249,000USD
    Total Cashflows From Investing Activities-42,397,000USD-11,173,000USD-23,335,000USD-88,129,000USD-65,028,000USD-62,053,000USD-52,525,000USD-38,766,000USD
    Net Borrowings-11,005,000USD-992,000USD-944,000USD-889,000USD10,571,000USD4,611,000USD-156,000USD-156,000USD
    Total Cash From Financing Activities41,903,000USD1,135,000USD26,919,000USD-42,574,000USD130,946,000USD118,629,000USD35,719,000USD43,500,000USD
    Dividends Paid-1,817,000USD-1,818,000USD-1,461,000USD-1,365,000USD-1,271,000USD-1,215,000USD-1,226,000USD-1,050,000USD
    Change In Cash11,166,000USD-1,529,000USD13,076,000USD-121,391,000USD82,267,000USD61,775,000USD-11,214,000USD13,307,000USD
    Begin Period Cash Flow73,309,000USD74,838,000USD61,762,000USD183,153,000USD100,886,000USD39,111,000USD50,325,000USD37,018,000USD
    End Period Cash Flow84,475,000USD73,309,000USD74,838,000USD61,762,000USD183,153,000USD100,886,000USD39,111,000USD50,325,000USD
    Other Cashflows From Investing Activities-24,600,000USD-34,978,000USD965,000USD-28,030,000USD24,449,000USD-32,302,000USD-44,040,000USD-39,671,000USD
    Other Cashflows From Financing Activities54,725,000USD3,945,000USD30,321,000USD-38,918,000USD122,089,000USD115,508,000USD37,416,000USD44,550,000USD
    Sale Purchase Of Stock—0USD-997,000USD-1,402,000USD-427,000USD-275,000USD-315,000USD—
    Unclassified Investing Cash Flow—37,528,000USD-37,580,000USD29,221,000USD-22,104,000USD———
    Stock Based Compensation——-3,934,000USD26,000USD106,000USD106,000USD106,000USD-1,604,000USD
    Unclassified Operating Cash Flow——3,578,000USD————1,472,000USD
    Change To Liabilities———0USD0USD478,000USD332,000USD528,000USD
    Change To Inventory————519,000USD92,000USD707,000USD518,000USD
    Issuance Of Capital Stock————-1,000USD10,025,000USD0USD—
    Cash And Cash Equivalents Changes—————61,775,000USD-11,214,000USD13,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.