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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.38% | -7.34% | 15.37% | -21.75% | 4.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.26% | 104.61% | 2.56% | 14.00% | -59.41% |
| Total Current Assets | -44.99% | -3.95% | 14.30% | -19.91% | -1.61% |
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| Total Current Assets | -44.99% | -3.95% | 14.30% | -19.91% | -1.61% |
| Net Property, Plant & Equipment | 0.04% | -0.47% | -3.22% | -2.81% | 5.55% |
| 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 | -8.70% | -8.52% | -8.34% | -8.16% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.41% | 7.01% | -2.57% | 2.99% | -8.92% |
| Total Assets | 3.69% | 4.89% | 6.10% | 1.20% | 2.68% |
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| Total Accounts Payable | 2.71% | 4.92% | 6.20% | 1.34% | 2.90% |
| Total Accrued Expenses | 30.96% | 63.52% | 61.63% | 70.45% | 54.79% |
| 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 | 2.70% | 4.97% | 6.33% | 1.40% | 2.96% |
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| Total Current Liabilities | 2.70% | 4.97% | 6.33% | 1.40% | 2.96% |
| Long-Term Debt | -3.57% | -54.52% | -54.54% | -54.66% | -54.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -32.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81% | 14.28% | 6.91% | 16.34% | 6.06% |
| Total Liabilities | 2.74% | 3.87% | 4.88% | 0.42% | 1.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.28% | 21.15% | 16.83% | 14.65% | 13.31% |
| Treasury Stock & Other | 9.68% | 19.17% | 34.82% | 11.47% | 19.77% |
| Total Common Equity | 16.03% | 18.93% | 23.41% | 11.82% | 16.14% |
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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 | 16.03% | 18.93% | 23.41% | 11.82% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.03% | 18.93% | 23.41% | 11.82% | 16.14% |
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