Bank of the James Financial Group, Inc.
BOTJ
$23.29
$0.040.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37% | -21.75% | 4.40% | 7.83% | -2.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | -49.44% | -59.41% | -60.80% | 63.23% |
| Total Current Assets | 14.30% | -23.18% | -1.61% | 2.39% | 1.34% |
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| Total Current Assets | 14.30% | -23.18% | -1.61% | 2.39% | 1.34% |
| Net Property, Plant & Equipment | -3.22% | -2.81% | 5.55% | 5.37% | 3.92% |
| 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 | -8.34% | -8.16% | -7.99% | -7.84% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.57% | -5.07% | -8.92% | -7.71% | 12.33% |
| Total Assets | 6.10% | 1.20% | 2.68% | 2.72% | 1.02% |
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| Total Accounts Payable | 6.20% | 1.34% | 2.90% | 2.04% | 0.45% |
| Total Accrued Expenses | 61.63% | 70.45% | 54.79% | 31.80% | 50.42% |
| 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 | 6.33% | 1.40% | 2.96% | 2.05% | 0.48% |
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| Total Current Liabilities | 6.33% | 1.40% | 2.96% | 2.05% | 0.48% |
| Long-Term Debt | -54.54% | -54.66% | -54.21% | -2.98% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.20% | -- | -- | -- | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91% | 16.34% | 6.06% | 10.88% | 27.69% |
| Total Liabilities | 4.88% | 0.42% | 1.78% | 2.05% | 0.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.83% | 14.65% | 13.31% | 12.44% | 16.70% |
| Treasury Stock & Other | 34.82% | 11.47% | 19.77% | 13.65% | -6.01% |
| Total Common Equity | 23.41% | 11.82% | 16.14% | 13.09% | 8.04% |
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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 | 23.41% | 11.82% | 16.14% | 13.09% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.41% | 11.82% | 16.14% | 13.09% | 8.04% |
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