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JAMES RIVER BANKSHARES INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

24 filing records in this dataset, filed from 1996-05-15 to 2001-05-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 32.6 million USD 2001-03-31 Source
Exact value

32648000 USD
Long-term debt including current maturities: 13 million USD 2001-03-31 Source
Exact value

13000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.87 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 1467000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1468000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 5755000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 4192000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 1374000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

8.13 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 4641000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2046000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 6334000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 4641000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 7684000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 6334000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2494000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

1.52 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 590000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 278000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 928000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 590000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1284000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 928000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 511000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

6.62 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 4641000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2046000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 6334000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 4641000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 7684000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 6334000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2494000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 590000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 278000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 928000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 590000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1284000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 928000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 511000 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2000-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+33.7%

Prior period

USD 4.3 million

1999-01-01 – 1999-12-31
Current period

USD 5.76 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5755000 − 4304000 = 1451000 USD

4304000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5755000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Year-over-year change in Net income: 1451000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3309 Input fundies:NetIncome: 4304000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3309
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Operating cash flow
-21.1%

Prior period

USD 9.74 million

1999-01-01 – 1999-12-31
Current period

USD 7.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

7684000 − 9741000 = -2057000 USD

9741000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7684000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Year-over-year change in Operating cash flow: -2057000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7684000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 Input fundies:OperatingCashFlow: 9741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74%

Prior period

USD 738,000

1999-01-01 – 1999-12-31
Current period

USD 1.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1284000 − 738000 = 546000 USD

738000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1284000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Year-over-year change in Capital expenditure: 546000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1284000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 Input fundies:CapitalExpenditure: 738000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 3.45 million Exact value Exact value: 3449000 USD 1993-01-01 – 1993-12-31: 3449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1993-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 3449000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3449000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-98-000347.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2675014 USD 1993-01-01 – 1993-12-31: 2675014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1993-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 2675014 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2675014 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-96-000659.txt#3577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 3.5 million Exact value Exact value: 3502000 USD 1994-01-01 – 1994-12-31: 3502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1994-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 3502000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3502000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-98-000347.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2768185 USD 1994-01-01 – 1994-12-31: 2768185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1994-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 2768185 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2768185 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-96-000659.txt#3577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.09 million Exact value Exact value: 3093000 USD 1995-01-01 – 1995-12-31: 3093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1995-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 3093000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3093000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-98-000347.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2407221 USD 1995-01-01 – 1995-12-31: 2407221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1995-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 2407221 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2407221 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-96-000659.txt#3577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.42 million Exact value Exact value: 2417000 USD 1996-01-01 – 1996-12-31: 2417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1996-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 2417000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-99-000240.txt#3460 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2265000 USD 1996-01-01 – 1996-12-31: 2265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1996-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 2265000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2265000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-99-000240.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2475000 USD 1996-01-01 – 1996-12-31: 2475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER BANKSHARES INC · 1996-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Capital Expenditure: 2475000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2475000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-99-000240.txt#3485 The citation records this snapshot. The page link may show a newer release later.	−USD 210,000 Calculation and evidence 2265000 − 2475000 USD Exact free cash flow: -210000 USD 1996-01-01 – 1996-12-31: 2265000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER BANKSHARES INC · 1996-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Free cash flow: -210000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2265000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-99-000240.txt#3475 Input fundies:CapitalExpenditure: 2475000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-99-000240.txt#3485 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.37 million Exact value Exact value: 4365000 USD 1997-01-01 – 1997-12-31: 4365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1997-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 4365000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-00-000396.txt#2979 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7330000 USD 1997-01-01 – 1997-12-31: 7330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1997-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 7330000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7330000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-00-000396.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066000 USD 1997-01-01 – 1997-12-31: 1066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER BANKSHARES INC · 1997-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Capital Expenditure: 1066000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-00-000396.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 7330000 − 1066000 USD Exact free cash flow: 6264000 USD 1997-01-01 – 1997-12-31: 7330000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER BANKSHARES INC · 1997-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Free cash flow: 6264000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7330000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-00-000396.txt#2997 Input fundies:CapitalExpenditure: 1066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-00-000396.txt#3012 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.66 million Exact value Exact value: 4655000 USD 1998-01-01 – 1998-12-31: 4655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1998-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 4655000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4655000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3664000 USD 1998-01-01 – 1998-12-31: 3664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1998-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 3664000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3653000 USD 1998-01-01 – 1998-12-31: 3653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER BANKSHARES INC · 1998-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Capital Expenditure: 3653000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3653000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Calculation and evidence 3664000 − 3653000 USD Exact free cash flow: 11000 USD 1998-01-01 – 1998-12-31: 3664000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER BANKSHARES INC · 1998-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Free cash flow: 11000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 Input fundies:CapitalExpenditure: 3653000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.3 million Exact value Exact value: 4304000 USD 1999-01-01 – 1999-12-31: 4304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 1999-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 4304000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4304000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9741000 USD 1999-01-01 – 1999-12-31: 9741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 1999-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 9741000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 1999-01-01 – 1999-12-31: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER BANKSHARES INC · 1999-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 9741000 − 738000 USD Exact free cash flow: 9003000 USD 1999-01-01 – 1999-12-31: 9741000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER BANKSHARES INC · 1999-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Free cash flow: 9003000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 Input fundies:CapitalExpenditure: 738000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.76 million Exact value Exact value: 5755000 USD 2000-01-01 – 2000-12-31: 5755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Net Income: 5755000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7684000 USD 2000-01-01 – 2000-12-31: 7684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Operating Cash Flow: 7684000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7684000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1284000 USD 2000-01-01 – 2000-12-31: 1284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Capital Expenditure: 1284000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1284000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 7684000 − 1284000 USD Exact free cash flow: 6400000 USD 2000-01-01 – 2000-12-31: 7684000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER BANKSHARES INC · 2000-12-31 JAMES RIVER BANKSHARES INC (edgar:935037) Free cash flow: 6400000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/935037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7684000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3428 Input fundies:CapitalExpenditure: 1284000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935037/0000916641-01-000462.txt#3439 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000935037, 935037, edgar:935037

JAMES RIVER BANKSHARES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation