Bank of the James Financial Group, Inc.
BOTJ
$13.07
$0.120.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.72% | 1.49% | 36.32% | 21.34% | 22.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | -10.71% | 102.73% | -20.66% | 7.31% |
| Total Current Assets | 9.08% | -0.40% | 38.85% | 17.12% | 21.05% |
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| Total Current Assets | 9.08% | -0.40% | 38.85% | 17.12% | 21.05% |
| Net Property, Plant & Equipment | 5.48% | 2.74% | 2.70% | -1.47% | 0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -46.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -46.22% |
| Total Other Intangibles | -7.54% | -6.25% | -7.27% | -7.14% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 1.19% | 11.68% | 3.12% | 13.21% |
| Total Assets | 4.91% | 2.85% | 3.88% | 4.39% | -0.17% |
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| Total Accounts Payable | 3.11% | 2.05% | 3.36% | 3.58% | -0.32% |
| Total Accrued Expenses | 98.95% | 105.58% | 139.45% | 439.33% | 929.73% |
| 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 | 3.16% | 2.09% | 3.40% | 3.69% | -0.29% |
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| Total Current Liabilities | 3.16% | 2.09% | 3.40% | 3.69% | -0.29% |
| Long-Term Debt | -2.89% | -2.84% | -2.79% | -2.74% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -29.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.55% | 5.87% | -3.87% | 32.86% | -3.71% |
| Total Liabilities | 3.13% | 2.02% | 3.17% | 3.53% | -0.38% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.41% | -2.17% | -2.17% |
| Retained Earnings | 19.21% | 20.72% | 23.71% | 18.19% | 18.61% |
| Treasury Stock & Other | 40.28% | 8.21% | 5.15% | 19.29% | -9.95% |
| Total Common Equity | 37.31% | 17.02% | 16.20% | 19.54% | 3.70% |
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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 | 37.31% | 17.02% | 16.20% | 19.54% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.31% | 17.02% | 16.20% | 19.54% | 3.70% |
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