Bank of the James Financial Group, Inc.
BOTJ
$13.55
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 73.35M | 109.21M | 74.63M | 88.07M | 74.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 5.94M | 7.76M | 7.58M | 2.84M |
| Total Current Assets | 76.42M | 115.14M | 82.38M | 95.65M | 77.67M |
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| Total Current Assets | 76.42M | 115.14M | 82.38M | 95.65M | 77.67M |
| Net Property, Plant & Equipment | 22.43M | 19.38M | 18.04M | 18.28M | 21.93M |
| Long-term Investments | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Total Other Intangibles | 6.73M | 6.87M | 7.01M | 7.15M | 7.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.99M | 46.70M | 49.73M | 49.15M | 39.96M |
| Total Assets | 979.24M | 1.01B | 978.01M | 984.89M | 969.37M |
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| Total Accounts Payable | 882.40M | 907.61M | 884.90M | 893.49M | 878.46M |
| Total Accrued Expenses | 722.00K | 758.00K | 553.00K | 522.00K | 480.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 883.81M | 908.37M | 885.46M | 894.02M | 878.94M |
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| Total Current Liabilities | 883.81M | 908.37M | 885.46M | 894.02M | 878.94M |
| Long-Term Debt | 19.35M | 19.49M | 19.64M | 19.79M | 19.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | -- | -- | -- | 4.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98M | 11.37M | 11.21M | 10.65M | 6.25M |
| Total Liabilities | 914.38M | 939.23M | 916.31M | 924.45M | 909.33M |
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| Common Stock & APIC | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M |
| Retained Earnings | 42.80M | 41.64M | 40.10M | 38.41M | 36.68M |
| Treasury Stock & Other | -22.92M | -17.78M | -23.37M | -22.95M | -21.62M |
| Total Common Equity | 64.87M | 68.83M | 61.71M | 60.44M | 60.04M |
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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 | 64.87M | 68.83M | 61.71M | 60.44M | 60.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.87M | 68.83M | 61.71M | 60.44M | 60.04M |
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