Bank of the James Financial Group, Inc.
BOTJ
$14.85
-$0.61-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 77.91M | 94.97M | 73.35M | 109.21M | 74.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15M | 2.97M | 3.07M | 5.94M | 7.76M |
| Total Current Assets | 81.06M | 97.94M | 76.42M | 115.14M | 82.38M |
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| Total Current Assets | 81.06M | 97.94M | 76.42M | 115.14M | 82.38M |
| Net Property, Plant & Equipment | 19.04M | 19.26M | 22.43M | 19.38M | 18.04M |
| Long-term Investments | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Total Other Intangibles | 6.45M | 6.59M | 6.73M | 6.87M | 7.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.29M | 45.36M | 42.99M | 46.70M | 49.73M |
| Total Assets | 1.00B | 1.01B | 979.24M | 1.01B | 978.01M |
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| Total Accounts Payable | 910.53M | 911.68M | 882.40M | 907.61M | 884.90M |
| Total Accrued Expenses | 856.00K | 688.00K | 722.00K | 758.00K | 553.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 687.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 310.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 310.00K | -- | -- | -- | -- |
| Total Current Liabilities | 911.69M | 912.37M | 883.81M | 908.37M | 885.46M |
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| Total Current Liabilities | 911.69M | 912.37M | 883.81M | 908.37M | 885.46M |
| Long-Term Debt | 8.99M | 19.20M | 19.35M | 19.49M | 19.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.24M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89M | 11.81M | 7.98M | 11.37M | 11.21M |
| Total Liabilities | 932.58M | 943.38M | 914.38M | 939.23M | 916.31M |
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| Common Stock & APIC | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M |
| Retained Earnings | 45.44M | 43.19M | 42.80M | 41.64M | 40.10M |
| Treasury Stock & Other | -18.75M | -19.82M | -22.92M | -17.78M | -23.37M |
| Total Common Equity | 71.67M | 68.35M | 64.87M | 68.83M | 61.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.67M | 68.35M | 64.87M | 68.83M | 61.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.67M | 68.35M | 64.87M | 68.83M | 61.71M |
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