Bank of the James Financial Group, Inc.
BOTJ
$13.07
$0.120.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.34% | -15.27% | 17.52% | -24.70% | 35.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.46% | 2.36% | 85.10% | -32.15% | -30.55% |
| Total Current Assets | 39.77% | -13.87% | 21.02% | -25.13% | 27.62% |
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| Total Current Assets | 39.77% | -13.87% | 21.02% | -25.13% | 27.62% |
| Net Property, Plant & Equipment | 7.40% | -1.27% | -16.64% | 19.35% | 4.61% |
| 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 | -2.00% | -1.96% | -1.92% | -1.89% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 1.19% | 19.55% | -13.78% | -2.99% |
| Total Assets | 3.07% | -0.70% | 1.60% | 0.88% | 1.05% |
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| Total Accounts Payable | 2.57% | -0.96% | 1.71% | -0.20% | 1.51% |
| Total Accrued Expenses | 37.07% | 5.94% | 8.75% | 25.98% | 41.64% |
| 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 | 2.59% | -0.96% | 1.65% | -0.12% | 1.52% |
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| Total Current Liabilities | 2.59% | -0.96% | 1.65% | -0.12% | 1.52% |
| Long-Term Debt | -0.75% | -0.74% | -0.74% | -0.69% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | 5.25% | 61.16% | -34.57% | -4.60% |
| Total Liabilities | 2.50% | -0.88% | 1.66% | -0.16% | 1.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.83% | 4.40% | 4.73% | 5.00% | 5.15% |
| Treasury Stock & Other | 23.92% | -1.84% | -6.18% | 27.41% | -16.95% |
| Total Common Equity | 11.55% | 2.10% | 0.66% | 19.77% | -4.94% |
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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 | 11.55% | 2.10% | 0.66% | 19.77% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.55% | 2.10% | 0.66% | 19.77% | -4.94% |
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