Bank of the James Financial Group, Inc.
BOTJ
$14.85
-$0.61-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.96% | 29.47% | -32.83% | 46.34% | -15.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99% | -3.10% | -48.37% | -23.46% | 2.36% |
| Total Current Assets | -17.24% | 28.16% | -33.63% | 39.77% | -13.87% |
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| Total Current Assets | -17.24% | 28.16% | -33.63% | 39.77% | -13.87% |
| Net Property, Plant & Equipment | -1.11% | -14.15% | 15.75% | 7.40% | -1.27% |
| 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 | -2.13% | -2.08% | -2.04% | -2.00% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 5.49% | -7.93% | -6.10% | 1.19% |
| Total Assets | -0.74% | 3.32% | -2.86% | 3.07% | -0.70% |
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| Total Accounts Payable | -0.13% | 3.32% | -2.78% | 2.57% | -0.96% |
| Total Accrued Expenses | 24.42% | -4.71% | -4.75% | 37.07% | 5.94% |
| 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 | -0.07% | 3.23% | -2.70% | 2.59% | -0.96% |
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| Total Current Liabilities | -0.07% | 3.23% | -2.70% | 2.59% | -0.96% |
| Long-Term Debt | -53.15% | -0.79% | -0.73% | -0.75% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 48.08% | -29.85% | 1.42% | 5.25% |
| Total Liabilities | -1.14% | 3.17% | -2.65% | 2.50% | -0.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.21% | 0.90% | 2.80% | 3.83% | 4.40% |
| Treasury Stock & Other | 5.38% | 13.51% | -28.87% | 23.92% | -1.84% |
| Total Common Equity | 4.85% | 5.37% | -5.77% | 11.55% | 2.10% |
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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 | 4.85% | 5.37% | -5.77% | 11.55% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 5.37% | -5.77% | 11.55% | 2.10% |
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