Bank of the James Financial Group, Inc. (BOTJ)

BOTJ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.07	74.84	61.76	183.15	100.89	39.11
Cash & Cash Equivalents	88.07	74.84	61.76	183.15	100.89	39.11
Cash Growth	36.32%	21.17%	-66.28%	81.54%	157.95%	-22.28%
Property, Plant & Equipment	18.28	18.14	17.97	18.35	16.98	16.7
Goodwill and Intangibles	9.2	9.34	9.9	11.41	0	0
Total Assets	984.89	969.37	928.57	987.63	851.39	725.39
Total Liabilities	924.45	909.33	878.35	918.21	784.65	663.95
Total Debt	19.79	19.93	20.49	21.02	10.03	5
Debt Growth	-2.79%	-2.74%	-2.48%	109.59%	100.54%	-
Retained Earnings	38.41	36.68	31.03	23.44	24.67	20.9
Comprehensive Income	-22.95	-21.62	-26.78	-1.39	1.79	-0.01
Shareholders' Equity	60.44	60.04	50.23	69.43	66.73	61.45
Net Cash / Debt	68.29	54.91	41.27	162.14	90.86	34.11
Net Cash / Debt Growth	54.31%	33.05%	-74.55%	78.45%	166.36%	-24.74%
Net Cash Per Share	15.03	12.03	8.78	34.15	19.03	7.08
Book Value Per Share	13.30	13.16	10.69	14.62	13.97	12.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).