Bank of the James Financial Group, Inc.
BOTJ
$18.00
-$0.36-1.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68% | -17.96% | 29.47% | -32.83% | 46.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.67% | 5.99% | -3.10% | -48.37% | -23.46% |
| Total Current Assets | 9.13% | -17.24% | 28.16% | -33.63% | 39.77% |
|
|
|||||
| Total Current Assets | 9.13% | -17.24% | 28.16% | -33.63% | 39.77% |
| Net Property, Plant & Equipment | -1.10% | -1.11% | -14.15% | 15.75% | 7.40% |
| 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 | -2.17% | -2.13% | -2.08% | -2.04% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | -0.13% | 5.49% | -7.93% | -6.10% |
| Total Assets | 1.58% | -0.74% | 3.32% | -2.86% | 3.07% |
|
|
|||||
| Total Accounts Payable | 1.02% | -0.13% | 3.32% | -2.78% | 2.57% |
| Total Accrued Expenses | 50.93% | 24.42% | -4.71% | -4.75% | 37.07% |
| 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 | 1.03% | -0.07% | 3.23% | -2.70% | 2.59% |
|
|
|||||
| Total Current Liabilities | 1.03% | -0.07% | 3.23% | -2.70% | 2.59% |
| Long-Term Debt | -1.73% | -53.15% | -0.79% | -0.73% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | 0.68% | 48.08% | -29.85% | 1.42% |
| Total Liabilities | 1.13% | -1.14% | 3.17% | -2.65% | 2.50% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.05% | 5.21% | 0.90% | 2.80% | 3.83% |
| Treasury Stock & Other | 16.05% | 5.38% | 13.51% | -28.87% | 23.92% |
| Total Common Equity | 7.41% | 4.85% | 5.37% | -5.77% | 11.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.41% | 4.85% | 5.37% | -5.77% | 11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41% | 4.85% | 5.37% | -5.77% | 11.55% |
|
|
|||||