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 | |
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| Total Cash And Short-Term Investments | 4.40% | 7.83% | -1.99% | 9.72% | 1.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.41% | -60.80% | 8.11% | -1.59% | -10.71% |
| Total Current Assets | -1.61% | 2.39% | -1.62% | 9.08% | -0.40% |
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| Total Current Assets | -1.61% | 2.39% | -1.62% | 9.08% | -0.40% |
| Net Property, Plant & Equipment | 5.55% | 5.37% | 2.31% | 5.48% | 2.74% |
| 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 | -7.99% | -7.84% | -7.69% | -7.54% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.92% | -7.71% | 7.60% | -2.06% | 1.19% |
| Total Assets | 2.68% | 2.72% | 1.02% | 4.91% | 2.85% |
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| Total Accounts Payable | 2.90% | 2.04% | 0.45% | 3.11% | 2.05% |
| Total Accrued Expenses | 54.79% | 31.80% | 50.42% | 98.95% | 105.58% |
| 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 | 2.96% | 2.05% | 0.55% | 3.16% | 2.09% |
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| Total Current Liabilities | 2.96% | 2.05% | 0.55% | 3.16% | 2.09% |
| Long-Term Debt | -54.21% | -2.98% | -2.93% | -2.89% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -23.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | 10.88% | 27.69% | 12.55% | 5.87% |
| Total Liabilities | 1.78% | 2.05% | 0.56% | 3.13% | 2.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.31% | 12.44% | 16.70% | 19.21% | 20.72% |
| Treasury Stock & Other | 19.77% | 13.65% | -6.01% | 40.28% | 8.21% |
| Total Common Equity | 16.14% | 13.09% | 8.04% | 37.31% | 17.02% |
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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 | 16.14% | 13.09% | 8.04% | 37.31% | 17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.14% | 13.09% | 8.04% | 37.31% | 17.02% |
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