BANK OF THE JAMES FINANCIAL GROUP, INC. Proceeds from Loan and Lease Originations and Principal Collections
BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported Proceeds from Loan and Lease Originations and Principal Collections of $2.38 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 · last filed 2025-03-26
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for the quarter ending 2021-12-31 was $7.60M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for the quarter ending 2021-09-30 was $11.55M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for the quarter ending 2014-06-30 was -$9.29M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for the quarter ending 2014-03-31 was -$9.52M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for fiscal 2023 was $2.38M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for fiscal 2021 was $25.85M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for fiscal 2014 was -$54.80M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from loan and lease originations and principal collections for fiscal 2013 was -$21.05M.
| Period end | Proceeds from Loan and Lease Originations and Principal Collections 3 month | Proceeds from Loan and Lease Originations and Principal Collections 6 month | Proceeds from Loan and Lease Originations and Principal Collections 9 month | Proceeds from Loan and Lease Originations and Principal Collections 12 month |
|---|---|---|---|---|
| 2023-12-31 | $2.38M 10-K · filed 2025-03-26 | |||
| 2021-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $19.16M derived: sum of 2 quarters · filed 2023-03-31 | $25.85M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $18.25M 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $6.70M 10-Q · filed 2021-08-12 | |||
| 2014-12-31 | -$54.80M 10-K · filed 2015-03-20 | |||
| 2014-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.82M 10-Q · filed 2014-08-08 | -$28.32M derived: sum of 3 quarters · filed 2015-03-20 | -$27.30M derived: sum of 4 quarters · filed 2015-03-20 |
| 2014-03-31 | -$9.52M 10-Q · filed 2014-05-12 | -$19.02M derived: sum of 2 quarters · filed 2015-03-20 | -$18.01M derived: sum of 3 quarters · filed 2015-03-20 | -$24.34M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$8.49M derived: sum of 2 quarters · filed 2015-03-20 | -$14.81M derived: sum of 3 quarters · filed 2015-03-20 | -$21.05M 10-K · filed 2015-03-20 |
| 2013-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.32M derived: sum of 2 quarters · filed 2014-08-08 | -$11.55M 10-Q · filed 2013-11-08 | -$12.04M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$12.56M 10-Q · filed 2014-08-08 | -$13.05M derived: sum of 3 quarters · filed 2014-08-08 | -$13.87M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$6.23M 10-Q · filed 2014-05-12 | -$6.72M derived: sum of 2 quarters · filed 2014-05-12 | -$7.54M derived: sum of 3 quarters · filed 2014-05-12 | -$15.47M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$1.31M derived: sum of 2 quarters · filed 2014-03-19 | -$9.24M derived: sum of 3 quarters · filed 2014-03-19 | -$4.32M 10-K · filed 2014-03-19 |
| 2012-09-30 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$8.75M derived: sum of 2 quarters · filed 2013-11-08 | -$3.83M 10-Q · filed 2013-11-08 | -$5.41M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.01M 10-Q · filed 2013-08-08 | -$4.59M derived: sum of 3 quarters · filed 2013-08-08 | -$7.24M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $4.92M 10-Q · filed 2013-05-10 | $3.34M derived: sum of 2 quarters · filed 2013-05-10 | $690.00K derived: sum of 3 quarters · filed 2013-05-10 | |
| 2011-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$4.23M derived: sum of 2 quarters · filed 2013-03-19 | -$6.62M 10-K · filed 2013-03-19 | |
| 2011-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.04M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | -$2.39M 10-Q · filed 2012-08-08 |
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