Bank of the James Financial Group, Inc. (BOTJ)
NASDAQ: BOTJ · Real-Time Price · USD
14.14
+0.19 (1.36%)
May 5, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 94.97 | 73.31 | 74.84 | 61.76 | 183.15 | 100.89 | Upgrade
|
| Investment Securities | 196.38 | 132.55 | 125.05 | 121.58 | 127.48 | 78.16 | Upgrade
|
| Trading Asset Securities | - | 0.04 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 58.97 | 95.08 | 67.84 | 37.44 | 15.7 | Upgrade
|
| Total Investments | 196.38 | 191.56 | 220.13 | 189.43 | 164.92 | 93.86 | Upgrade
|
| Gross Loans | - | 647.21 | 610.59 | 611.63 | 583.38 | 609.09 | Upgrade
|
| Allowance for Loan Losses | - | -7.04 | -7.41 | -6.26 | -6.92 | -7.16 | Upgrade
|
| Net Loans | - | 640.17 | 603.18 | 605.37 | 576.47 | 601.93 | Upgrade
|
| Property, Plant & Equipment | 19.26 | 22.43 | 21.93 | 22.25 | 23.12 | 22.24 | Upgrade
|
| Goodwill | 2.05 | 2.05 | 2.05 | 2.05 | 3 | - | Upgrade
|
| Other Intangible Assets | 6.59 | 6.73 | 7.29 | 7.85 | 8.41 | - | Upgrade
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| Loans Held for Sale | 647.13 | - | - | 2.42 | 1.63 | 7.1 | Upgrade
|
| Accrued Interest Receivable | 2.97 | 3.07 | 2.84 | 2.74 | 2.06 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.11 | - | - | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.57 | 0.76 | 1.11 | Upgrade
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| Other Long-Term Assets | 34.27 | 39.93 | 37.12 | 34.14 | 24.11 | 21.91 | Upgrade
|
| Total Assets | 1,012 | 979.24 | 969.37 | 928.57 | 987.63 | 851.39 | Upgrade
|
| Interest Bearing Deposits | 773.06 | 708.47 | 709.21 | 675.73 | 705.24 | 596.12 | Upgrade
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| Institutional Deposits | - | 44.25 | 34.97 | 17.53 | 19.53 | 25.5 | Upgrade
|
| Non-Interest Bearing Deposits | 138.62 | 129.69 | 134.28 | 154.88 | 162.29 | 143.35 | Upgrade
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| Total Deposits | 911.68 | 882.4 | 878.46 | 848.14 | 887.06 | 764.97 | Upgrade
|
| Current Portion of Leases | - | 0.69 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 0.69 | 0.72 | 0.48 | 0.09 | 0.05 | 0.09 | Upgrade
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| Long-Term Debt | 19.2 | 19.35 | 19.93 | 20.49 | 21.02 | 10.03 | Upgrade
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| Long-Term Leases | - | 3.24 | 4.21 | 4.65 | 5.07 | 5.48 | Upgrade
|
| Other Long-Term Liabilities | 11.52 | 7.98 | 6.25 | 4.98 | 5.02 | 4.09 | Upgrade
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| Total Liabilities | 943.38 | 914.38 | 909.33 | 878.35 | 918.21 | 784.65 | Upgrade
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| Common Stock | 9.72 | 9.72 | 9.72 | 9.91 | 10.15 | 9.29 | Upgrade
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| Additional Paid-In Capital | 35.25 | 35.25 | 35.25 | 36.07 | 37.23 | 30.99 | Upgrade
|
| Retained Earnings | 43.19 | 42.8 | 36.68 | 31.03 | 23.44 | 24.67 | Upgrade
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| Comprehensive Income & Other | -19.82 | -22.92 | -21.62 | -26.78 | -1.39 | 1.79 | Upgrade
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| Shareholders' Equity | 68.35 | 64.87 | 60.04 | 50.23 | 69.43 | 66.73 | Upgrade
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| Total Liabilities & Equity | 1,012 | 979.24 | 969.37 | 928.57 | 987.63 | 851.39 | Upgrade
|
| Total Debt | 19.2 | 23.28 | 24.15 | 25.14 | 26.09 | 15.51 | Upgrade
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| Net Cash (Debt) | 75.77 | 50.08 | 50.69 | 36.62 | 157.07 | 85.38 | Upgrade
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| Net Cash Growth | 10.96% | -1.22% | 38.43% | -76.69% | 83.97% | 585.81% | Upgrade
|
| Net Cash Per Share | 16.68 | 11.02 | 11.11 | 7.79 | 33.08 | 17.88 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | 4.54 | 4.54 | 4.58 | 4.74 | 4.76 | Upgrade
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| Total Common Shares Outstanding | 4.54 | 4.54 | 4.54 | 4.63 | 4.74 | 4.77 | Upgrade
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| Book Value Per Share | 15.04 | 14.28 | 13.21 | 10.85 | 14.65 | 13.98 | Upgrade
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| Tangible Book Value | 59.71 | 56.09 | 50.7 | 40.33 | 58.02 | 66.73 | Upgrade
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| Tangible Book Value Per Share | 13.14 | 12.34 | 11.16 | 8.71 | 12.24 | 13.98 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.