Bank of the James Financial Group, Inc.
BOTJ
$14.30
$0.090.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.47% | -32.83% | 46.34% | -15.27% | 17.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.10% | -48.37% | -23.46% | 2.36% | 167.23% |
| Total Current Assets | 28.16% | -33.63% | 39.77% | -13.87% | 23.14% |
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| Total Current Assets | 28.16% | -33.63% | 39.77% | -13.87% | 23.14% |
| Net Property, Plant & Equipment | -14.15% | 15.75% | 7.40% | -1.27% | -16.64% |
| 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 | -2.08% | -2.04% | -2.00% | -1.96% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49% | -7.93% | -6.10% | 1.19% | 22.99% |
| Total Assets | 3.32% | -2.86% | 3.07% | -0.70% | 1.60% |
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| Total Accounts Payable | 3.32% | -2.78% | 2.57% | -0.96% | 1.71% |
| Total Accrued Expenses | -4.71% | -4.75% | 37.07% | 5.94% | 8.75% |
| 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 | 3.23% | -2.70% | 2.59% | -0.96% | 1.72% |
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| Total Current Liabilities | 3.23% | -2.70% | 2.59% | -0.96% | 1.72% |
| Long-Term Debt | -0.79% | -0.73% | -0.75% | -0.74% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.08% | -29.85% | 1.42% | 5.25% | 70.53% |
| Total Liabilities | 3.17% | -2.65% | 2.50% | -0.88% | 1.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.90% | 2.80% | 3.83% | 4.40% | 4.73% |
| Treasury Stock & Other | 13.51% | -28.87% | 23.92% | -1.84% | -6.18% |
| Total Common Equity | 5.37% | -5.77% | 11.55% | 2.10% | 0.66% |
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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 | 5.37% | -5.77% | 11.55% | 2.10% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37% | -5.77% | 11.55% | 2.10% | 0.66% |
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