Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
14.60
+0.10 (0.69%)
Nov 21, 2024, 3:33 PM EST - Market closed
BOTJ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 109.21 | 74.84 | 61.76 | 183.15 | 100.89 | 23.4 | Upgrade
|
| Investment Securities | 196.08 | 125.05 | 121.58 | 127.48 | 78.16 | 53.08 | Upgrade
|
| Trading Asset Securities | - | 0.11 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 95.08 | 67.84 | 37.44 | 15.7 | 10.26 | Upgrade
|
| Total Investments | 196.08 | 220.24 | 189.43 | 164.92 | 93.86 | 63.34 | Upgrade
|
| Gross Loans | 634.19 | 609.33 | 611.63 | 583.38 | 609.09 | 578.1 | Upgrade
|
| Allowance for Loan Losses | -7.08 | -7.41 | -6.26 | -6.92 | -7.16 | -4.83 | Upgrade
|
| Net Loans | 627.11 | 601.92 | 605.37 | 576.47 | 601.93 | 573.27 | Upgrade
|
| Property, Plant & Equipment | 19.38 | 21.93 | 22.25 | 23.12 | 22.24 | 22.52 | Upgrade
|
| Goodwill | 2.05 | 2.05 | 2.05 | 3 | - | - | Upgrade
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| Other Intangible Assets | 6.87 | 7.29 | 7.85 | 8.41 | - | - | Upgrade
|
| Loans Held for Sale | 3.24 | 1.26 | 2.42 | 1.63 | 7.1 | 4.22 | Upgrade
|
| Accrued Interest Receivable | 2.7 | 2.84 | 2.74 | 2.06 | 2.35 | 1.87 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 15.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.58 | - | - | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.57 | 0.76 | 1.11 | 2.34 | Upgrade
|
| Other Long-Term Assets | 33.86 | 37.02 | 34.14 | 24.11 | 21.91 | 18.72 | Upgrade
|
| Total Assets | 1,008 | 969.37 | 928.57 | 987.63 | 851.39 | 725.39 | Upgrade
|
| Interest Bearing Deposits | 775.39 | 709.21 | 675.73 | 705.24 | 596.12 | 514.77 | Upgrade
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| Institutional Deposits | - | 34.97 | 17.53 | 19.53 | 25.5 | 40.75 | Upgrade
|
| Non-Interest Bearing Deposits | 132.22 | 134.28 | 154.88 | 162.29 | 143.35 | 93.94 | Upgrade
|
| Total Deposits | 907.61 | 878.46 | 848.14 | 887.06 | 764.97 | 649.46 | Upgrade
|
| Current Portion of Leases | - | 0.59 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.76 | 0.48 | 0.09 | 0.05 | 0.09 | 0.17 | Upgrade
|
| Long-Term Debt | 19.49 | 19.93 | 20.49 | 21.02 | 10.03 | 5 | Upgrade
|
| Long-Term Leases | - | 3.26 | 4.65 | 5.07 | 5.48 | 5.95 | Upgrade
|
| Other Long-Term Liabilities | 11.16 | 6.61 | 4.98 | 5.02 | 4.09 | 3.37 | Upgrade
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| Total Liabilities | 939.23 | 909.33 | 878.35 | 918.21 | 784.65 | 663.95 | Upgrade
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| Common Stock | 9.72 | 9.72 | 9.91 | 10.15 | 9.29 | 9.33 | Upgrade
|
| Additional Paid-In Capital | 35.25 | 35.25 | 36.07 | 37.23 | 30.99 | 31.23 | Upgrade
|
| Retained Earnings | 41.64 | 36.68 | 31.03 | 23.44 | 24.67 | 20.9 | Upgrade
|
| Comprehensive Income & Other | -17.78 | -21.62 | -26.78 | -1.39 | 1.79 | -0.01 | Upgrade
|
| Shareholders' Equity | 68.83 | 60.04 | 50.23 | 69.43 | 66.73 | 61.45 | Upgrade
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| Total Liabilities & Equity | 1,008 | 969.37 | 928.57 | 987.63 | 851.39 | 725.39 | Upgrade
|
| Total Debt | 19.49 | 23.78 | 25.14 | 26.09 | 15.51 | 10.95 | Upgrade
|
| Net Cash (Debt) | 89.72 | 51.16 | 36.62 | 157.07 | 85.38 | 12.45 | Upgrade
|
| Net Cash Growth | 12.91% | 39.71% | -76.69% | 83.97% | 585.81% | -63.43% | Upgrade
|
| Net Cash Per Share | 19.75 | 11.21 | 7.79 | 33.08 | 17.88 | 2.58 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | 4.54 | 4.58 | 4.74 | 4.76 | 4.77 | Upgrade
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| Total Common Shares Outstanding | 4.54 | 4.54 | 4.63 | 4.74 | 4.77 | 4.79 | Upgrade
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| Book Value Per Share | 15.15 | 13.21 | 10.85 | 14.65 | 13.98 | 12.82 | Upgrade
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| Tangible Book Value | 59.92 | 50.7 | 40.33 | 58.02 | 66.73 | 61.45 | Upgrade
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| Tangible Book Value Per Share | 13.19 | 11.16 | 8.71 | 12.24 | 13.98 | 12.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.