Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
15.76
-0.06 (-0.36%)
Oct 10, 2025, 2:45 PM EDT - Market open

BOTJ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202006 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2006 - 2019
Cash & Equivalents
22.5923.2925.6130.0329.3431.68
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Securities and Investments
200.18191.52220.13189.43164.9293.86
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Short-Term Interbank Lending and Reverse Repurchase Agreements
55.3250.0249.2331.74153.8269.2
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Other Earning Assets
4.233.621.262.421.637.1
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Net Loans
649.09636.55601.92605.37576.47601.93
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Net Property, Plant & Equipment
19.0419.3118.1417.9718.3516.98
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Accrued Interest and Accounts Receivable
3.153.072.842.742.062.35
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Other Intangible Assets
6.456.737.297.858.41-
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Goodwill
2.052.052.052.053-
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Long-Term Investments
1.831.821.541.391.321.55
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Other Non-Earning Assets
40.3241.2739.3737.628.3226.73
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Total Assets
1,004979.24969.37928.57987.63851.39
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Interest-bearing deposits
772.73752.71744.18693.25724.77621.62
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Noninterest-bearing deposits
137.8129.69134.28154.88162.29143.35
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Total Deposits
910.53882.4878.46848.14887.06764.97
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Accrued Expenses
1.170.810.480.090.050.09
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Long-Term Debt
8.9919.3519.9320.4921.0210.03
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Other Liabilities
11.8911.8210.469.6210.099.58
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Total Liabilities
932.58914.38909.33878.35918.21784.65
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Common Stock
9.729.729.729.9110.159.29
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Additional Paid-in Capital
35.2535.2535.2536.0737.2330.99
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Accumulated Other Comprehensive Income
-18.75-22.92-21.62-26.78-1.391.79
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Retained Earnings
45.4442.836.6831.0323.4424.67
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Shareholders' Equity
71.6764.8760.0450.2369.4366.73
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Total Liabilities & Equity
1,004979.24969.37928.57987.63851.39
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Total Debt
8.9919.3519.9320.4921.0210.03
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Net Cash (Debt)
-8.99-19.35-19.93-20.49-21.02-10.03
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Net Cash Per Share
-1.98-4.26-4.37-4.36-4.43-2.10
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Book Value
71.6764.8760.0450.2369.4366.73
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Book Value Per Share
15.7714.2813.1610.6914.6213.97
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Tangible Book Value
63.1756.0950.740.3358.0266.73
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Tangible Book Value Per Share
13.9012.3411.118.5812.2213.97
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q