Bank of the James Financial Group, Inc.
BOTJ
$27.07
$0.020.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -59.60% | 4.04% | -1.03% | 9.68% | -17.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.81% | -11.31% | 1.26% | 114.96% | 5.99% |
| Total Current Assets | -52.60% | 2.89% | -0.86% | 13.77% | -17.24% |
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| Total Current Assets | -52.60% | 2.89% | -0.86% | 13.77% | -17.24% |
| Net Property, Plant & Equipment | -0.61% | -13.08% | 17.09% | -1.10% | -1.11% |
| 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 | -2.32% | -2.27% | -2.24% | -2.17% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | 7.60% | -6.21% | 6.18% | -0.13% |
| Total Assets | -1.87% | 2.13% | 1.85% | 1.58% | -0.74% |
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| Total Accounts Payable | -2.23% | 2.07% | 1.88% | 1.02% | -0.13% |
| Total Accrued Expenses | -0.36% | -3.60% | -9.67% | 50.93% | 24.42% |
| 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 | -2.23% | 1.99% | 1.94% | 1.03% | -0.07% |
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| Total Current Liabilities | -2.23% | 1.99% | 1.94% | 1.03% | -0.07% |
| Long-Term Debt | -0.66% | -0.76% | -0.45% | -1.73% | -53.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | 58.29% | -35.54% | 11.24% | 0.68% |
| Total Liabilities | -2.22% | 2.18% | 1.68% | 1.13% | -1.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.32% | 4.64% | 4.76% | 5.05% | 5.21% |
| Treasury Stock & Other | -5.72% | -7.25% | 5.12% | 16.05% | 5.38% |
| Total Common Equity | 2.30% | 1.54% | 4.00% | 7.41% | 4.85% |
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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 | 2.30% | 1.54% | 4.00% | 7.41% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | 1.54% | 4.00% | 7.41% | 4.85% |
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