Bank of the James Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$11,573
$11,142
$15,126
$13,816
Gross Profit
11,573
11,240
15,126
13,816
EBITDA
2,604
3,152
3,206
EBIT
2,464
2,666
2,722
Net Income
1,618
1,990
2,148
2,187
Net Change In Cash
11,573
11,142
15,126
13,816
Free Cash Flow
1,545
3,353
2,770
146
Cash
73,309
22,692
22,526
25,428
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
$45,028
$39,362
$42,024
$37,185
Gross Profit
45,028
42,786
42,024
37,185
EBITDA
12,246
13,719
11,510
EBIT
10,279
11,110
9,451
Net Income
7,944
8,704
8,959
7,589
Net Change In Cash
45,028
39,362
42,024
37,185
Free Cash Flow
5,959
7,918
8,121
12,876
Cash
73,309
25,613
30,025
29,337
Basic Shares
4,543
4,562
4,698
4,747

Earnings Calls

Quarter EPS
2024-12-31
$0.35
2024-09-30
$0.43
2024-06-30
$0.47
2024-03-31
$0.48