Bank of the James Financial Group, Inc.
BOTJ
$23.29
$0.040.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -1.03% | 9.68% | -17.96% | 29.54% | -32.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.32% | -4.67% | 5.99% | -55.55% | 12.55% |
| Total Current Assets | 3.36% | 9.13% | -17.24% | 22.44% | -30.53% |
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| Total Current Assets | 3.36% | 9.13% | -17.24% | 22.44% | -30.53% |
| Net Property, Plant & Equipment | 17.09% | -1.10% | -1.11% | -15.48% | 17.58% |
| 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 | -2.24% | -2.17% | -2.13% | -2.08% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | -2.13% | -0.13% | -2.03% | -0.85% |
| Total Assets | 1.85% | 1.58% | -0.74% | 3.32% | -2.86% |
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| Total Accounts Payable | 1.88% | 1.02% | -0.13% | 3.32% | -2.78% |
| Total Accrued Expenses | -9.67% | 50.93% | 24.42% | -4.71% | -4.75% |
| 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 | 1.94% | 1.03% | -0.07% | 3.31% | -2.78% |
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| Total Current Liabilities | 1.94% | 1.03% | -0.07% | 3.31% | -2.78% |
| Long-Term Debt | -0.45% | -1.73% | -53.15% | -0.79% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.54% | 11.24% | 0.68% | 48.08% | -29.85% |
| Total Liabilities | 1.68% | 1.13% | -1.14% | 3.17% | -2.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.76% | 5.05% | 5.21% | 0.90% | 2.80% |
| Treasury Stock & Other | 5.12% | 16.05% | 5.38% | 13.51% | -28.87% |
| Total Common Equity | 4.00% | 7.41% | 4.85% | 5.37% | -5.77% |
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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 | 4.00% | 7.41% | 4.85% | 5.37% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 7.41% | 4.85% | 5.37% | -5.77% |
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