Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
13.08
-0.29 (-2.17%)
Nov 4, 2024, 4:00 PM EST - Market closed

BOTJ Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
109.2174.8461.76183.15100.8923.4
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Investment Securities
196.08125.05121.58127.4878.1653.08
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Trading Asset Securities
-0.11----
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Mortgage-Backed Securities
-95.0867.8437.4415.710.26
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Total Investments
196.08220.24189.43164.9293.8663.34
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Gross Loans
634.19609.33611.63583.38609.09578.1
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Allowance for Loan Losses
-7.08-7.41-6.26-6.92-7.16-4.83
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Net Loans
627.11601.92605.37576.47601.93573.27
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Property, Plant & Equipment
19.3821.9322.2523.1222.2422.52
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Goodwill
2.052.052.053--
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Other Intangible Assets
6.877.297.858.41--
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Loans Held for Sale
3.241.262.421.637.14.22
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Accrued Interest Receivable
2.72.842.742.062.351.87
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Restricted Cash
-----15.72
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Long-Term Deferred Tax Assets
7.58-----
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Other Real Estate Owned & Foreclosed
--0.570.761.112.34
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Other Long-Term Assets
33.8637.0234.1424.1121.9118.72
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Total Assets
1,008969.37928.57987.63851.39725.39
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Interest Bearing Deposits
775.39709.21675.73705.24596.12514.77
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Institutional Deposits
-34.9717.5319.5325.540.75
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Non-Interest Bearing Deposits
132.22134.28154.88162.29143.3593.94
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Total Deposits
907.61878.46848.14887.06764.97649.46
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Current Portion of Leases
-0.59----
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Accrued Interest Payable
0.760.480.090.050.090.17
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Long-Term Debt
19.4919.9320.4921.0210.035
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Long-Term Leases
-3.264.655.075.485.95
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Other Long-Term Liabilities
11.166.614.985.024.093.37
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Total Liabilities
939.23909.33878.35918.21784.65663.95
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Common Stock
9.729.729.9110.159.299.33
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Additional Paid-In Capital
35.2535.2536.0737.2330.9931.23
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Retained Earnings
41.6436.6831.0323.4424.6720.9
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Comprehensive Income & Other
-17.78-21.62-26.78-1.391.79-0.01
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Shareholders' Equity
68.8360.0450.2369.4366.7361.45
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Total Liabilities & Equity
1,008969.37928.57987.63851.39725.39
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Total Debt
19.4923.7825.1426.0915.5110.95
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Net Cash (Debt)
89.7251.1636.62157.0785.3812.45
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Net Cash Growth
12.91%39.71%-76.69%83.97%585.81%-63.43%
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Net Cash Per Share
19.7511.217.7933.0817.882.58
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Filing Date Shares Outstanding
4.544.544.584.744.764.77
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Total Common Shares Outstanding
4.544.544.634.744.774.79
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Book Value Per Share
15.1513.2110.8514.6513.9812.82
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Tangible Book Value
59.9250.740.3358.0266.7361.45
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Tangible Book Value Per Share
13.1911.168.7112.2413.9812.82
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Source: S&P Capital IQ. Banks template. Financial Sources.