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Bank of the James Announces First Quarter of 2024 Financial Results and Declaration of Dividend

Stocks Dividend Reports and Estimates

Deposit Expansion, Market Share Growth, Asset Quality Deposit Expansion, Market Share Growth, Asset Quality

GlobeNewswire Inc. • 26/04/2024 à 18:00:00
Bank of the James Financial Group, Inc
Address: P O BOX 1200
Postal Code: 24505
City: LYNCHBURG
State: VA
Phone Number: (434) 846-2000
Website: https://www.bankofthejames.bank
Status: Active
Company Info

Bank of the James Financial Group Inc is a bank holding company that provides retail and commercial banking, deposit services, lending services, mortgage brokerage services, and other banking services. The company provides a range of deposit services including checking accounts, savings accounts and other time deposits of various types, ranging from daily money market accounts to longer-term certificates of deposit. It offers various types of 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. It operates three business segments, community banking; mortgage banking, and investment advisory services.

List Date2000-08-10
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001275101
Composite figiBBG000BXNHY4
Share Class figiBBG001SFGH35
Market Cap47,296,149 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employees173
Share Class Shares Outstanding4540000
Weighted Shares Outstanding4543338
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
6-05
3-05
2-05
1-05
30-04
Last
10.814
10.445
10.17
10.03
10.109
Variance
3.99%
-2.11%
1.41%
-0.74%
0.69%
Open
10.399
10.67
10.029
10.105
10.04
Highest
10.814
10.815
11.08
10.105
10.18
Lowest
10.812
10.815
11.08
10.081
10.18
History
PeriodVarhighestlowest
1 week
7.71%
10.18
10.081
1 month
27.07%
11.759
9.885
3 month
-8.97%
12
8.375
6 month
9.23%
9.9
8.375
1 year
17.16%
9.2499
8.375
3 year
-21.25%
13.8181
8.12
5 year
-18.52%
13.4545
7.2727
10 year
32.91%
8.1363
7.2727
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-13 UNPUB
Assets 948,101,000 950,896,000 960,887,000 UNPUB
Current Assets 948,101,000 950,896,000 960,887,000 UNPUB
Current Liabilities 896,090,000 898,164,000 910,758,000 UNPUB
Equity 52,011,000 52,732,000 50,129,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 52,011,000 52,732,000 50,129,000 UNPUB
Liabilities 896,090,000 898,164,000 910,758,000 UNPUB
Liabilities And Equity 948,101,000 950,896,000 960,887,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-13 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,845,000 8,922,000 26,000,000 UNPUB
Net Cash Flow, Continuing 2,845,000 8,922,000 26,000,000 UNPUB
Net Cash Flow From Financing Activities 14,882,000 1,875,000 12,510,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 14,882,000 1,875,000 12,510,000 UNPUB
Net Cash Flow From Investing Activities -16,860,000 9,274,000 10,117,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -16,860,000 9,274,000 10,117,000 UNPUB
Net Cash Flow From Operating Activities 4,823,000 -2,227,000 3,373,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 4,823,000 -2,227,000 3,373,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-13 UNPUB
Comprehensive Income/Loss 4,567,000 1,269,000 -2,237,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 4,567,000 1,269,000 -2,237,000 UNPUB
Other Comprehensive Income/Loss 4,567,000 1,269,000 -2,237,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 2,583,000 -1,265,000 -4,315,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-11 2023-11-13 UNPUB
Basic Earnings Per Share 0 1 0 UNPUB
Benefits Costs and Expenses -1,488,000 -2,212,000 -1,585,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -1,488,000 -2,212,000 -1,585,000 UNPUB
Diluted Earnings Per Share 0 1 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,984,000 2,534,000 2,078,000 UNPUB
Income/Loss From Continuing Operations Before Tax 2,471,000 3,167,000 2,589,000 UNPUB
Income Tax Expense/Benefit 487,000 633,000 511,000 UNPUB
Interest Expense, Operating 1,456,000 2,238,000 2,779,000 UNPUB
Net Income/Loss 1,984,000 2,534,000 2,078,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 1,984,000 2,534,000 2,078,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 1,984,000 2,534,000 2,078,000 UNPUB
Operating Expenses -1,488,000 -2,212,000 -1,585,000 UNPUB
Operating Income/Loss 2,471,000 3,167,000 2,589,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 983,000 955,000 1,004,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-12 2022-11-10 2023-03-31
Assets 973,585,000 959,577,000 962,570,000 928,571,000
Current Assets 973,585,000 959,577,000 962,570,000 928,571,000
Current Liabilities -60,579,000 -53,318,000 914,231,000 878,345,000
Equity 60,579,000 53,318,000 48,339,000 50,226,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 60,579,000 53,318,000 48,339,000 50,226,000
Liabilities 913,006,000 906,259,000 914,231,000 878,345,000
Liabilities And Equity 973,585,000 959,577,000 962,570,000 928,571,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-12 2022-11-10 2023-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -86,346,000 -21,953,000 6,166,000 -121,391,000
Net Cash Flow, Continuing -86,346,000 -21,953,000 6,166,000 -121,391,000
Net Cash Flow From Financing Activities -6,178,000 -6,637,000 5,771,000 -42,574,000
Net Cash Flow From Financing Activities, Continuing -6,178,000 -6,637,000 5,771,000 -42,574,000
Net Cash Flow From Investing Activities -77,175,000 -19,436,000 -3,841,000 -88,129,000
Net Cash Flow From Investing Activities, Continuing -77,175,000 -19,436,000 -3,841,000 -88,129,000
Net Cash Flow From Operating Activities -2,993,000 4,120,000 4,236,000 9,312,000
Net Cash Flow From Operating Activities, Continuing -2,993,000 4,120,000 4,236,000 9,312,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-12 2022-11-10 2023-03-31
Comprehensive Income/Loss 2,139,000 2,292,000 -3,246,000 -16,436,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,518,000 -6,929,000 -3,246,000 -16,436,000
Other Comprehensive Income/Loss 0 0 -3,246,000 -16,436,000
Other Comprehensive Income/Loss Attributable To Parent -10,657,000 -9,221,000 -5,820,000 -25,395,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-12 2022-11-10 2023-03-31
Basic Earnings Per Share 0 UNPUB 1 2
Benefits Costs and Expenses -2,081,000 -2,208,000 -1,862,000 -7,519,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -2,081,000 -2,208,000 -1,862,000 -7,519,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,139,000 2,292,000 2,574,000 8,959,000
Income/Loss From Continuing Operations Before Tax 2,673,000 2,866,000 3,175,000 11,110,000
Income Tax Expense/Benefit 534,000 574,000 601,000 2,151,000
Interest Expense, Operating 525,000 474,000 499,000 2,150,000
Net Income/Loss 2,139,000 2,292,000 2,574,000 8,959,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,139,000 2,292,000 2,574,000 8,959,000
Net Income/Loss Available To Common Stockholders, Basic 2,139,000 2,292,000 2,574,000 8,959,000
Operating Expenses -2,081,000 -2,208,000 -1,862,000 -7,519,000
Operating Income/Loss 2,673,000 2,866,000 3,175,000 11,110,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 592,000 658,000 1,313,000 3,591,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-12 2021-08-12 2021-11-12 2022-03-29
Assets 886,360,000 908,364,000 942,631,000 987,634,000
Current Assets 886,360,000 908,364,000 942,631,000 987,634,000
Current Liabilities -65,334,000 -68,091,000 873,729,000 918,205,000
Equity 65,334,000 68,091,000 68,902,000 69,429,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 65,334,000 68,091,000 68,902,000 69,429,000
Liabilities 821,026,000 840,273,000 873,729,000 918,205,000
Liabilities And Equity 886,360,000 908,364,000 942,631,000 987,634,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-12 2021-08-12 2021-11-12 2022-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 23,164,000 -761,000 24,007,000 82,267,000
Net Cash Flow, Continuing 23,164,000 -761,000 24,007,000 82,267,000
Net Cash Flow From Financing Activities 35,603,000 17,630,000 33,988,000 130,946,000
Net Cash Flow From Financing Activities, Continuing 35,603,000 17,630,000 33,988,000 130,946,000
Net Cash Flow From Investing Activities -18,610,000 -20,255,000 -10,878,000 -64,464,000
Net Cash Flow From Investing Activities, Continuing -18,610,000 -20,255,000 -10,878,000 -64,464,000
Net Cash Flow From Operating Activities 6,171,000 1,864,000 897,000 15,785,000
Net Cash Flow From Operating Activities, Continuing 6,171,000 1,864,000 897,000 15,785,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-12 2021-08-12 2021-11-12 2022-03-29
Comprehensive Income/Loss 1,835,000 2,014,000 1,159,000 4,411,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -882,000 3,275,000 1,159,000 4,411,000
Other Comprehensive Income/Loss 0 0 1,159,000 4,411,000
Other Comprehensive Income/Loss Attributable To Parent -2,717,000 1,261,000 -722,000 -3,178,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-12 2021-08-12 2021-11-12 2022-03-29
Basic Earnings Per Share 0 UNPUB UNPUB 2
Benefits Costs and Expenses -1,739,000 -1,885,000 -1,734,000 -6,955,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -1,739,000 -1,885,000 -1,734,000 -6,955,000
Diluted Earnings Per Share 0 UNPUB UNPUB 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,835,000 2,014,000 1,881,000 7,589,000
Income/Loss From Continuing Operations Before Tax 2,293,000 2,522,000 2,346,000 9,451,000
Income Tax Expense/Benefit 458,000 508,000 465,000 1,862,000
Interest Expense, Operating 617,000 524,000 493,000 2,102,000
Net Income/Loss 1,835,000 2,014,000 1,881,000 7,589,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,835,000 2,014,000 1,881,000 7,589,000
Net Income/Loss Available To Common Stockholders, Basic 1,835,000 2,014,000 1,881,000 7,589,000
Operating Expenses -1,739,000 -1,885,000 -1,734,000 -6,955,000
Operating Income/Loss 2,293,000 2,522,000 2,346,000 9,451,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 554,000 637,000 612,000 2,496,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-29
Assets 746,055,000 827,098,000 849,129,000 851,386,000
Current Assets 746,055,000 827,098,000 849,129,000 851,386,000
Current Liabilities -63,328,000 -64,465,000 783,347,000 784,654,000
Equity 63,328,000 64,465,000 65,782,000 66,732,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 63,328,000 64,465,000 65,782,000 66,732,000
Liabilities 682,727,000 762,633,000 783,347,000 784,654,000
Liabilities And Equity 746,055,000 827,098,000 849,129,000 851,386,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 25,086,000 26,603,000 4,244,000 61,775,000
Net Cash Flow, Continuing 25,086,000 26,603,000 4,244,000 61,775,000
Net Cash Flow From Financing Activities 18,152,000 79,608,000 20,309,000 118,629,000
Net Cash Flow From Financing Activities, Continuing 18,152,000 79,608,000 20,309,000 118,629,000
Net Cash Flow From Investing Activities 6,743,000 -53,232,000 -14,774,000 -62,053,000
Net Cash Flow From Investing Activities, Continuing 6,743,000 -53,232,000 -14,774,000 -62,053,000
Net Cash Flow From Operating Activities 191,000 227,000 -1,291,000 5,199,000
Net Cash Flow From Operating Activities, Continuing 191,000 227,000 -1,291,000 5,199,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-29
Comprehensive Income/Loss 995,000 821,000 1,622,000 6,777,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,462,000 1,440,000 1,622,000 6,777,000
Other Comprehensive Income/Loss 0 0 1,622,000 6,777,000
Other Comprehensive Income/Loss Attributable To Parent 1,467,000 619,000 168,000 1,797,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-29
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses -749,000 -498,000 -1,325,000 -4,146,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -749,000 -498,000 -1,325,000 -4,146,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 995,000 821,000 1,454,000 4,980,000
Income/Loss From Continuing Operations Before Tax 1,237,000 1,012,000 1,823,000 6,179,000
Income Tax Expense/Benefit 242,000 191,000 369,000 1,199,000
Interest Expense, Operating 1,352,000 1,163,000 1,135,000 4,540,000
Net Income/Loss 995,000 821,000 1,454,000 4,980,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 995,000 821,000 1,454,000 4,980,000
Net Income/Loss Available To Common Stockholders, Basic 995,000 821,000 1,454,000 4,980,000
Operating Expenses -749,000 -498,000 -1,325,000 -4,146,000
Operating Income/Loss 1,237,000 1,012,000 1,823,000 6,179,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 488,000 514,000 498,000 2,033,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-13 2019-11-08 2020-03-20
Assets 684,388,000 690,095,000 708,114,000 725,394,000
Current Assets 684,388,000 690,095,000 708,114,000 725,394,000
Current Liabilities -57,177,000 -59,249,000 647,075,000 663,949,000
Equity 57,177,000 59,249,000 61,039,000 61,445,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 57,177,000 59,249,000 61,039,000 61,445,000
Liabilities 627,211,000 630,846,000 647,075,000 663,949,000
Liabilities And Equity 684,388,000 690,095,000 708,114,000 725,394,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-13 2019-11-08 2020-03-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,585,000 -16,610,000 17,326,000 -11,214,000
Net Cash Flow, Continuing -1,585,000 -16,610,000 17,326,000 -11,214,000
Net Cash Flow From Financing Activities 4,438,000 177,000 15,505,000 35,719,000
Net Cash Flow From Financing Activities, Continuing 4,438,000 177,000 15,505,000 35,719,000
Net Cash Flow From Investing Activities -6,946,000 -17,185,000 183,000 -52,525,000
Net Cash Flow From Investing Activities, Continuing -6,946,000 -17,185,000 183,000 -52,525,000
Net Cash Flow From Operating Activities 923,000 398,000 1,638,000 5,592,000
Net Cash Flow From Operating Activities, Continuing 923,000 398,000 1,638,000 5,592,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-13 2019-11-08 2020-03-20
Comprehensive Income/Loss 1,234,000 1,377,000 2,026,000 7,843,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,270,000 2,309,000 2,026,000 7,843,000
Other Comprehensive Income/Loss 0 0 2,026,000 7,843,000
Other Comprehensive Income/Loss Attributable To Parent 1,036,000 932,000 552,000 2,238,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-13 2019-11-08 2020-03-20
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses -1,101,000 -1,259,000 -1,397,000 -5,149,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -1,101,000 -1,259,000 -1,397,000 -5,149,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,234,000 1,377,000 1,474,000 5,605,000
Income/Loss From Continuing Operations Before Tax 1,540,000 1,720,000 1,845,000 6,934,000
Income Tax Expense/Benefit 306,000 343,000 371,000 1,329,000
Interest Expense, Operating 1,104,000 1,238,000 1,431,000 5,264,000
Net Income/Loss 1,234,000 1,377,000 1,474,000 5,605,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,234,000 1,377,000 1,474,000 5,605,000
Net Income/Loss Available To Common Stockholders, Basic 1,234,000 1,377,000 1,474,000 5,605,000
Operating Expenses -1,101,000 -1,259,000 -1,397,000 -5,149,000
Operating Income/Loss 1,540,000 1,720,000 1,845,000 6,934,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 439,000 461,000 448,000 1,785,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-22
Assets 653,635,000 655,866,000 668,438,000 674,897,000
Current Assets 653,635,000 655,866,000 668,438,000 674,897,000
Current Liabilities 601,960,000 603,342,000 615,321,000 619,754,000
Equity 51,675,000 52,524,000 53,117,000 55,143,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 51,675,000 52,524,000 53,117,000 55,143,000
Liabilities 601,960,000 603,342,000 615,321,000 619,754,000
Liabilities And Equity 653,635,000 655,866,000 668,438,000 674,897,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 18,270,000 -21,439,000 16,615,000 13,307,000
Net Cash Flow, Continuing 18,270,000 -21,439,000 16,615,000 13,307,000
Net Cash Flow From Financing Activities 26,760,000 1,290,000 11,117,000 43,500,000
Net Cash Flow From Financing Activities, Continuing 26,760,000 1,290,000 11,117,000 43,500,000
Net Cash Flow From Investing Activities -9,497,000 -21,809,000 -300,000 -38,766,000
Net Cash Flow From Investing Activities, Continuing -9,497,000 -21,809,000 -300,000 -38,766,000
Net Cash Flow From Operating Activities 1,007,000 -920,000 5,798,000 8,573,000
Net Cash Flow From Operating Activities, Continuing 1,007,000 -920,000 5,798,000 8,573,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-22
Comprehensive Income/Loss 273,000 1,111,000 855,000 4,528,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 273,000 1,111,000 855,000 4,528,000
Other Comprehensive Income/Loss 273,000 1,111,000 855,000 4,528,000
Other Comprehensive Income/Loss Attributable To Parent -850,000 -189,000 -549,000 -774,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-22
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,757,000 5,102,000 -1,208,000 -4,760,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,757,000 5,102,000 -1,208,000 -4,760,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,123,000 1,300,000 1,404,000 5,302,000
Income/Loss From Continuing Operations Before Tax 1,398,000 1,623,000 1,755,000 6,631,000
Income Tax Expense/Benefit 275,000 323,000 351,000 1,329,000
Interest Expense, Operating 824,000 922,000 990,000 3,795,000
Net Income/Loss 1,123,000 1,300,000 1,404,000 5,302,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,123,000 1,300,000 1,404,000 5,302,000
Net Income/Loss Available To Common Stockholders, Basic 1,123,000 1,300,000 1,404,000 5,302,000
Operating Expenses 4,757,000 5,102,000 -1,208,000 -4,760,000
Operating Income/Loss 1,398,000 1,623,000 1,755,000 6,631,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,155,000 6,725,000 547,000 1,871,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-04 2017-11-08 2018-03-21
Assets 578,433,000 595,637,000 619,336,000 626,341,000
Current Assets 578,433,000 595,637,000 619,336,000 626,341,000
Current Liabilities 528,242,000 544,579,000 567,544,000 574,676,000
Equity 50,191,000 51,058,000 51,792,000 51,665,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 50,191,000 51,058,000 51,792,000 51,665,000
Liabilities 528,242,000 544,579,000 567,544,000 574,676,000
Liabilities And Equity 578,433,000 595,637,000 619,336,000 626,341,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-04 2017-11-08 2018-03-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,424,000 -2,027,000 13,108,000 8,335,000
Net Cash Flow, Continuing -3,424,000 -2,027,000 13,108,000 8,335,000
Net Cash Flow From Financing Activities 2,824,000 16,401,000 22,390,000 48,331,000
Net Cash Flow From Financing Activities, Continuing 2,824,000 16,401,000 22,390,000 48,331,000
Net Cash Flow From Investing Activities -10,013,000 -18,565,000 -11,744,000 -46,713,000
Net Cash Flow From Investing Activities, Continuing -10,013,000 -18,565,000 -11,744,000 -46,713,000
Net Cash Flow From Operating Activities 3,765,000 137,000 2,462,000 6,717,000
Net Cash Flow From Operating Activities, Continuing 3,765,000 137,000 2,462,000 6,717,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-04 2017-11-08 2018-03-21
Comprehensive Income/Loss 1,033,000 1,129,000 997,000 3,294,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,033,000 1,129,000 997,000 3,294,000
Other Comprehensive Income/Loss 1,033,000 1,129,000 997,000 3,294,000
Other Comprehensive Income/Loss Attributable To Parent 273,000 342,000 -18,000 372,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-04 2017-11-08 2018-03-21
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,407,000 4,708,000 4,581,000 18,305,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,407,000 4,708,000 4,581,000 18,305,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 760,000 787,000 1,015,000 2,922,000
Income/Loss From Continuing Operations Before Tax 1,102,000 1,143,000 1,489,000 5,360,000
Income Tax Expense/Benefit 342,000 356,000 474,000 2,438,000
Interest Expense, Operating 671,000 711,000 786,000 2,993,000
Net Income/Loss 760,000 787,000 1,015,000 2,922,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 760,000 787,000 1,015,000 2,922,000
Net Income/Loss Available To Common Stockholders, Basic 760,000 787,000 1,015,000 2,922,000
Operating Expenses 4,407,000 4,708,000 4,581,000 18,305,000
Operating Income/Loss 1,102,000 1,143,000 1,489,000 5,360,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,509,000 5,851,000 6,070,000 23,665,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-05 2016-11-14 2017-03-21
Assets 524,611,000 545,730,000 559,952,000 574,195,000
Current Assets 524,611,000 545,730,000 559,952,000 574,195,000
Current Liabilities 475,155,000 495,177,000 508,937,000 524,774,000
Equity 49,456,000 50,553,000 51,015,000 49,421,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 49,456,000 50,553,000 51,015,000 49,421,000
Liabilities 475,155,000 495,177,000 508,937,000 524,774,000
Liabilities And Equity 524,611,000 545,730,000 559,952,000 574,195,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-05 2016-11-14 2017-03-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,971,000 4,749,000 1,498,000 28,000
Net Cash Flow, Continuing -8,971,000 4,749,000 1,498,000 28,000
Net Cash Flow From Financing Activities -4,422,000 19,822,000 13,600,000 44,452,000
Net Cash Flow From Financing Activities, Continuing -4,422,000 19,822,000 13,600,000 44,452,000
Net Cash Flow From Investing Activities -4,727,000 -15,117,000 -15,065,000 -47,209,000
Net Cash Flow From Investing Activities, Continuing -4,727,000 -15,117,000 -15,065,000 -47,209,000
Net Cash Flow From Operating Activities 178,000 44,000 2,963,000 2,785,000
Net Cash Flow From Operating Activities, Continuing 178,000 44,000 2,963,000 2,785,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-05 2016-11-14 2017-03-21
Comprehensive Income/Loss 1,523,000 1,359,000 724,000 2,275,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,523,000 1,359,000 724,000 2,275,000
Other Comprehensive Income/Loss 1,523,000 1,359,000 724,000 2,275,000
Other Comprehensive Income/Loss Attributable To Parent 636,000 308,000 -331,000 -1,011,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-05 2016-11-14 2017-03-21
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 3,930,000 3,738,000 3,923,000 16,755,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,930,000 3,738,000 3,923,000 16,755,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 887,000 1,051,000 1,055,000 3,286,000
Income/Loss From Continuing Operations Before Tax 1,305,000 1,555,000 1,554,000 4,813,000
Income Tax Expense/Benefit 418,000 504,000 499,000 1,527,000
Interest Expense, Operating 548,000 550,000 610,000 2,344,000
Net Income/Loss 887,000 1,051,000 1,055,000 3,286,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 887,000 1,051,000 1,055,000 3,286,000
Net Income/Loss Available To Common Stockholders, Basic 887,000 1,051,000 1,055,000 3,286,000
Operating Expenses 3,930,000 3,738,000 3,923,000 16,755,000
Operating Income/Loss 1,305,000 1,555,000 1,554,000 4,813,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,235,000 5,293,000 5,477,000 21,568,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-07 2015-11-06 2016-03-17
Assets 488,007,000 492,836,000 507,615,000 527,143,000
Current Assets 488,007,000 492,836,000 507,615,000 527,143,000
Current Liabilities 452,269,000 457,030,000 470,457,000 478,947,000
Equity 35,738,000 35,806,000 37,158,000 48,196,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 35,738,000 35,806,000 37,158,000 48,196,000
Liabilities 452,269,000 457,030,000 470,457,000 478,947,000
Liabilities And Equity 488,007,000 492,836,000 507,615,000 527,143,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-07 2015-11-06 2016-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 17,552,000 -11,458,000 -4,421,000 15,912,000
Net Cash Flow, Continuing 17,552,000 -11,458,000 -4,421,000 15,912,000
Net Cash Flow From Financing Activities 25,951,000 4,412,000 13,427,000 62,852,000
Net Cash Flow From Financing Activities, Continuing 25,951,000 4,412,000 13,427,000 62,852,000
Net Cash Flow From Investing Activities -9,260,000 -15,281,000 -18,174,000 -50,287,000
Net Cash Flow From Investing Activities, Continuing -9,260,000 -15,281,000 -18,174,000 -50,287,000
Net Cash Flow From Operating Activities 861,000 -589,000 326,000 3,347,000
Net Cash Flow From Operating Activities, Continuing 861,000 -589,000 326,000 3,347,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-07 2015-11-06 2016-03-17
Comprehensive Income/Loss 1,131,000 438,000 1,353,000 3,492,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,131,000 438,000 1,353,000 3,492,000
Other Comprehensive Income/Loss 204,000 438,000 1,353,000 -200,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 370,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-13 2015-08-07 2015-11-06 2016-03-17
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 3,463,000 3,581,000 3,744,000 14,959,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,463,000 3,581,000 3,744,000 14,959,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 927,000 957,000 983,000 3,692,000
Income/Loss From Continuing Operations Before Tax 1,363,000 1,410,000 1,451,000 5,343,000
Income Tax Expense/Benefit 436,000 453,000 468,000 1,651,000
Interest Expense, Operating 630,000 667,000 704,000 2,691,000
Net Income/Loss 927,000 957,000 983,000 3,692,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 927,000 957,000 983,000 3,692,000
Net Income/Loss Available To Common Stockholders, Basic 927,000 957,000 983,000 3,692,000
Operating Expenses 3,463,000 3,581,000 3,744,000 14,959,000
Operating Income/Loss 1,363,000 1,410,000 1,451,000 5,343,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,826,000 4,991,000 5,195,000 20,302,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-07 2015-03-20
Assets 442,584,000 447,360,000 451,686,000 460,865,000
Current Assets 442,584,000 447,360,000 451,686,000 460,865,000
Current Liabilities 411,261,000 414,727,000 418,250,000 426,089,000
Equity 31,323,000 32,633,000 33,436,000 34,776,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 31,323,000 32,633,000 33,436,000 34,776,000
Liabilities 411,261,000 414,727,000 418,250,000 426,089,000
Liabilities And Equity 442,584,000 447,360,000 451,686,000 460,865,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-07 2015-03-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,244,000 3,459,000 -6,524,000 -3,928,000
Net Cash Flow, Continuing 1,244,000 3,459,000 -6,524,000 -3,928,000
Net Cash Flow From Financing Activities 6,620,000 3,134,000 3,211,000 20,739,000
Net Cash Flow From Financing Activities, Continuing 6,620,000 3,134,000 3,211,000 20,739,000
Net Cash Flow From Investing Activities -6,626,000 686,000 -12,311,000 -30,292,000
Net Cash Flow From Investing Activities, Continuing -6,626,000 686,000 -12,311,000 -30,292,000
Net Cash Flow From Operating Activities 1,250,000 -361,000 2,576,000 5,625,000
Net Cash Flow From Operating Activities, Continuing 1,250,000 -361,000 2,576,000 5,625,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-07 2015-03-20
Comprehensive Income/Loss 1,551,000 1,478,000 971,000 5,445,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,551,000 1,478,000 971,000 5,445,000
Other Comprehensive Income/Loss 846,000 635,000 57,000 2,032,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-07 2015-03-20
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 3,538,000 3,387,000 3,387,000 14,028,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,538,000 3,387,000 3,387,000 14,028,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 705,000 843,000 914,000 3,413,000
Income/Loss From Continuing Operations Before Tax 1,007,000 1,223,000 1,339,000 4,701,000
Income Tax Expense/Benefit 302,000 380,000 425,000 1,288,000
Interest Expense, Operating 591,000 587,000 577,000 2,325,000
Net Income/Loss 705,000 843,000 914,000 3,413,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 705,000 843,000 914,000 3,413,000
Net Income/Loss Available To Common Stockholders, Basic 705,000 843,000 914,000 3,413,000
Operating Expenses 3,538,000 3,387,000 3,387,000 14,028,000
Operating Income/Loss 1,007,000 1,223,000 1,339,000 4,701,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,545,000 4,610,000 4,726,000 18,729,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-19
Assets 428,086,000 430,871,000 435,372,000 434,511,000
Current Assets 428,086,000 430,871,000 435,372,000 434,511,000
Current Liabilities 398,114,000 401,818,000 406,134,000 404,739,000
Equity 29,972,000 29,053,000 29,238,000 29,772,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 29,972,000 29,053,000 29,238,000 29,772,000
Liabilities 398,114,000 401,818,000 406,134,000 404,739,000
Liabilities And Equity 428,086,000 430,871,000 435,372,000 434,511,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-19
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -13,806,000 -1,725,000 1,318,000 -24,327,000
Net Cash Flow, Continuing -13,806,000 -1,725,000 1,318,000 -24,327,000
Net Cash Flow From Financing Activities -13,821,000 3,594,000 4,340,000 -7,421,000
Net Cash Flow From Financing Activities, Continuing -13,821,000 3,594,000 4,340,000 -7,421,000
Net Cash Flow From Investing Activities -1,881,000 -6,095,000 -4,344,000 -21,697,000
Net Cash Flow From Investing Activities, Continuing -1,881,000 -6,095,000 -4,344,000 -21,697,000
Net Cash Flow From Operating Activities 1,896,000 776,000 1,322,000 4,791,000
Net Cash Flow From Operating Activities, Continuing 1,896,000 776,000 1,322,000 4,791,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-19
Comprehensive Income/Loss 359,000 -919,000 185,000 71,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 359,000 -919,000 185,000 71,000
Other Comprehensive Income/Loss -429,000 -1,716,000 -628,000 -2,989,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-19
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 3,418,000 3,431,000 3,405,000 14,326,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,418,000 3,431,000 3,405,000 14,326,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 788,000 797,000 813,000 3,060,000
Income/Loss From Continuing Operations Before Tax 1,119,000 1,136,000 1,168,000 4,102,000
Income Tax Expense/Benefit 331,000 339,000 355,000 1,042,000
Interest Expense, Operating 616,000 610,000 606,000 2,439,000
Net Income/Loss 788,000 797,000 813,000 3,060,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 788,000 797,000 813,000 3,060,000
Net Income/Loss Available To Common Stockholders, Basic 788,000 797,000 813,000 3,060,000
Operating Expenses 3,418,000 3,431,000 3,405,000 14,326,000
Operating Income/Loss 1,119,000 1,136,000 1,168,000 4,102,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,537,000 4,567,000 4,573,000 18,428,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-19
Assets UNPUB UNPUB UNPUB 441,381,000
Current Assets UNPUB UNPUB UNPUB 441,381,000
Current Liabilities UNPUB UNPUB UNPUB 411,768,000
Equity UNPUB UNPUB UNPUB 29,613,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 29,613,000
Liabilities UNPUB UNPUB UNPUB 411,768,000
Liabilities And Equity UNPUB UNPUB UNPUB 441,381,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-19
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 17,658,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 17,658,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 11,456,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 11,456,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB 1,153,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB 1,153,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 5,049,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 5,049,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-19
Comprehensive Income/Loss UNPUB UNPUB UNPUB 2,754,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 2,754,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 622,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-19
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 16,078,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 16,078,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 2,132,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 2,675,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 543,000
Interest Expense, Operating UNPUB UNPUB UNPUB 3,016,000
Net Income/Loss UNPUB UNPUB UNPUB 2,132,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 2,132,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 2,132,000
Operating Expenses UNPUB UNPUB UNPUB 16,078,000
Operating Income/Loss UNPUB UNPUB UNPUB 2,675,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 18,753,000
Calendar
6 May 2024 (Time UTC) Actual Previous Consensus
★★
14:00
United States
Q1
★★
13:00
United States
★★
13:00
United States
Q1
★
12:50
United States
★
11:30
United States
5.155
5.165
★
11:30
United States
5.250
5.250
★
11:30
United States
★
11:30
United States
★
10:00
United States
APR
111.250
112.160
4 May 2024 (Time UTC) Actual Previous Consensus
★
14:20
United States
★
09:20
United States
3 May 2024 (Time UTC) Actual Previous Consensus
★
19:45
United States
★★
19:45
United States
★
15:30
United States
-24500.000
-43400.000
★
15:30
United States
-162300.000
-154600.000
News Stream
Stocks Dividend Reports and Estimates
Bank of the James Announces First Quarter of 2024 Financial Results and Declaration of Dividend
Deposit Expansion, Market Share Growth, Asset Quality Deposit Expansion, Market Share Growth, Asset Quality
GlobeNewswire Inc. • 1w ago
Stocks Dividend Reports and Estimates
Bank of the James Announces Fourth Quarter, Full Year of 2023 Financial Results and Declaration of Increased Dividend
Loan Growth, Earnings Strength, Enhanced Shareholder Value Loan Growth, Earnings Strength, Enhanced Shareholder Value
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
Bank of the James Financial Group, Inc. Announces Quarterly Dividend; Increases Quarterly Dividend by 25%
LYNCHBURG, Va., Jan. 19, 2024 (GLOBE NEWSWIRE) -- On January 16, 2024, the Board of Directors of Bank of the James Financial Group, Inc. (the “Company”) (NASDAQ:BOTJ), the parent company of Bank of the James (the “Bank”), a full-service commercial and retail bank, and Pettyjohn, Wood & White, Inc., an SEC-registered investment advisor, declared a cash dividend in the amount of $0.10 per common share. This is an increase of $0.02 per common share, or 25%, from the dividend declared in October 2023. The dividend is payable on March 15, 2024 to shareholders of record at the close of business on March 1, 2024.
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
Bank of the James Announces Third Quarter, Nine Months of 2023 Financial Results and Declaration of Dividend
Positive Earnings, Deposit Growth, Strong Asset Quality Positive Earnings, Deposit Growth, Strong Asset Quality
GlobeNewswire Inc. • 6mo ago
Stocks Earnings Releases and Operating Results
Bank of the James Announces Second Quarter, First Half of 2023 Financial Results and Declaration of Dividend
Earnings Growth, Mortgage Activity, Strong Asset Quality Earnings Growth, Mortgage Activity, Strong Asset Quality
GlobeNewswire Inc. • 9mo ago
Stocks Earnings Releases and Operating Results
Bank of the James Announces Second Quarter, First Half of 2023 Financial Results and Declaration of Dividend
Earnings Growth, Mortgage Activity, Strong Asset Quality Earnings Growth, Mortgage Activity, Strong Asset Quality
GlobeNewswire Inc. • 9mo ago
Stocks Earnings Releases and Operating Results
Bank of the James Announces First Quarter of 2023 Financial Results and Declaration of Dividend
Loan and Interest Income Growth, Deposit Strength, Superior Asset Quality Loan and Interest Income Growth, Deposit Strength, Superior Asset Quality
GlobeNewswire Inc. • 1y ago
Stocks Earnings Releases and Operating Results
Bank of the James Announces First Quarter of 2023 Financial Results and Declaration of Dividend
Loan and Interest Income Growth, Deposit Strength, Superior Asset Quality Loan and Interest Income Growth, Deposit Strength, Superior Asset Quality
GlobeNewswire Inc. • 1y ago
Stocks Earnings Releases and Operating Results
Bank of the James Announces Fourth Quarter, Full Year of 2022 Financial Results and Declaration of Dividend
Record Annual Earnings, Strong Financial Ratios, Asset Quality Record Annual Earnings, Strong Financial Ratios, Asset Quality
GlobeNewswire Inc. • 1y ago
Stocks Earnings Releases and Operating Results
Bank of the James Announces Third Quarter, Nine Months of 2022 Financial Results and Declaration of Dividend
Record Quarterly Earnings, Strong Financial Ratios, Asset Quality Record Quarterly Earnings, Strong Financial Ratios, Asset Quality
GlobeNewswire Inc. • 1y ago
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