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 | |
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| Total Cash And Short-Term Investments | 4.04% | -1.03% | 9.68% | -17.96% | 29.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.31% | 1.26% | 114.96% | 5.99% | -55.55% |
| Total Current Assets | 2.89% | -0.86% | 13.77% | -17.24% | 22.44% |
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| Total Current Assets | 2.89% | -0.86% | 13.77% | -17.24% | 22.44% |
| Net Property, Plant & Equipment | -13.08% | 17.09% | -1.10% | -1.11% | -15.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.27% | -2.24% | -2.17% | -2.13% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60% | -6.21% | 6.18% | -0.13% | -2.03% |
| Total Assets | 2.13% | 1.85% | 1.58% | -0.74% | 3.32% |
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| Total Accounts Payable | 2.07% | 1.88% | 1.02% | -0.13% | 3.32% |
| Total Accrued Expenses | -3.60% | -9.67% | 50.93% | 24.42% | -4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.99% | 1.94% | 1.03% | -0.07% | 3.31% |
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| Total Current Liabilities | 1.99% | 1.94% | 1.03% | -0.07% | 3.31% |
| Long-Term Debt | -0.76% | -0.45% | -1.73% | -53.15% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.29% | -35.54% | 11.24% | 0.68% | 48.08% |
| Total Liabilities | 2.18% | 1.68% | 1.13% | -1.14% | 3.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.64% | 4.76% | 5.05% | 5.21% | 0.90% |
| Treasury Stock & Other | -7.25% | 5.12% | 16.05% | 5.38% | 13.51% |
| Total Common Equity | 1.54% | 4.00% | 7.41% | 4.85% | 5.37% |
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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 | 1.54% | 4.00% | 7.41% | 4.85% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 4.00% | 7.41% | 4.85% | 5.37% |
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