Bank of the James Financial Group, Inc.
BOTJ
$24.62
-$0.14-0.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.99M | 84.57M | 85.45M | 77.91M | 94.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.08M | 6.85M | 6.77M | 3.15M | 2.97M |
| Total Current Assets | 94.07M | 91.43M | 92.22M | 81.06M | 97.94M |
|
|
|||||
| Total Current Assets | 94.07M | 91.43M | 92.22M | 81.06M | 97.94M |
| Net Property, Plant & Equipment | 19.17M | 22.05M | 18.83M | 19.04M | 19.26M |
| 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 | 6.02M | 6.16M | 6.31M | 6.45M | 6.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.54M | 45.11M | 48.09M | 45.29M | 45.36M |
| Total Assets | 1.06B | 1.04B | 1.02B | 1.00B | 1.01B |
|
|
|||||
| Total Accounts Payable | 956.55M | 937.13M | 919.80M | 910.53M | 911.68M |
| Total Accrued Expenses | 1.13M | 1.17M | 1.29M | 856.00K | 688.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 693.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 310.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 310.00K | -- |
| Total Current Liabilities | 957.68M | 938.99M | 921.09M | 911.69M | 912.37M |
|
|
|||||
| Total Current Liabilities | 957.68M | 938.99M | 921.09M | 911.69M | 912.37M |
| Long-Term Debt | 8.73M | 8.80M | 8.84M | 8.99M | 19.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.66M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50M | 8.53M | 13.23M | 11.89M | 11.81M |
| Total Liabilities | 979.91M | 958.98M | 943.15M | 932.58M | 943.38M |
|
|
|||||
| Common Stock & APIC | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M |
| Retained Earnings | 52.33M | 50.01M | 47.74M | 45.44M | 43.19M |
| Treasury Stock & Other | -16.02M | -14.94M | -15.74M | -18.75M | -19.82M |
| Total Common Equity | 81.28M | 80.05M | 76.97M | 71.67M | 68.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.28M | 80.05M | 76.97M | 71.67M | 68.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.28M | 80.05M | 76.97M | 71.67M | 68.35M |
|
|
|||||