Bank of the James Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,450 | $14,331 | $15,248 | $15,196 |
Gross Profit | 12,590 | 10,679 | 11,369 | 11,050 |
EBITDA | 3,876 | 1,503 | 2,616 | 2,886 |
EBIT | 3,398 | 1,039 | 2,070 | 2,464 |
Net Income | -842 | 842 | 1,618 | 1,990 |
Net Change In Cash | 15,450 | 14,331 | 15,248 | 15,196 |
Free Cash Flow | 3,528 | 141 | 1,545 | 3,353 |
Cash | 22,587 | 25,760 | 23,287 | 22,692 |
Basic Shares | 4,543 | 4,543 | 4,543 | 4,543 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,964 | $51,424 | $43,847 | $39,287 |
Gross Profit | 44,212 | 41,981 | 42,924 | 37,685 |
EBITDA | 11,861 | 12,246 | 13,719 | 11,510 |
EBIT | 9,923 | 10,279 | 11,110 | 9,451 |
Net Income | 7,944 | 8,704 | 8,959 | 7,589 |
Net Change In Cash | 58,964 | 51,424 | 43,847 | 39,287 |
Free Cash Flow | 5,959 | 7,918 | 8,121 | 13,440 |
Cash | 23,287 | 25,613 | 30,025 | 29,337 |
Basic Shares | 4,543 | 4,562 | 4,698 | 4,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.59 |
2025-03-31 | $0.18 |
2024-12-31 | $0.35 |
2024-09-30 | $0.43 |
