Bank of the James Financial Group, Inc.
NASDAQ:BOTJ
13.08 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.613 | 30.025 | 29.337 | 31.683 | 30.794 | 26.725 | 20.267 | 16.938 | 15.952 | 12.743 | 16.671 | 16.827 | 17.678 | 11.665 | 10.074 | 10.584 | 4.314 | 6.738 | 4.993 | 3.98 | 5.247 | 3.804 | 2.663 |
| Kortetermijnbeleggingen
| 216.51 | 185.787 | 161.83 | 90.185 | 59.655 | 52.727 | 55.312 | 40.776 | 35.996 | 24.395 | 46.091 | 50.294 | 48.338 | 38.586 | 45.239 | 16.136 | 25.733 | 18.698 | 16.42 | 10.912 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -25.613 | 215.812 | 191.167 | 121.868 | 90.449 | 79.452 | 75.579 | 57.714 | 51.948 | 37.138 | 62.762 | 67.121 | 17.678 | 11.665 | 10.074 | 10.584 | 4.314 | 6.738 | 4.993 | 3.98 | 5.247 | 3.804 | 2.663 |
| Nettovorderingen
| 2.835 | 2.736 | 2.141 | 2.35 | 1.866 | 2.844 | 3.079 | 2.592 | 2.344 | 2.191 | 1.808 | 2.181 | 1.583 | 1.469 | 2.179 | 1.624 | 1.515 | 1.31 | 1.076 | 0.983 | 0.729 | 0.613 | 0.367 |
| Voorraad
| 22.778 | -65.064 | -185.978 | -104.341 | -43.316 | -55.599 | -44.113 | -34.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 77.673 | 65.064 | 185.978 | 104.341 | 43.316 | 55.599 | 42.747 | 33.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 77.673 | 218.548 | 193.308 | 124.218 | 92.315 | 82.296 | 77.292 | 59.092 | 53.196 | 38.384 | 64.57 | 2.761 | 67.599 | 51.72 | 57.492 | 28.344 | 31.562 | 26.746 | 22.489 | 15.875 | 5,247.441 | 4.417 | 3.03 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.266 | 17.974 | 18.19 | 16.621 | 16.297 | 13.233 | 11.89 | 10.771 | 10.007 | 9.262 | 8.408 | 8.34 | 8.859 | 8.88 | 10.458 | 7.672 | 6.002 | 5.644 | 4.896 | 4.641 | 3.632 | 2.221 | 1.569 |
| Goodwill
| 2.054 | 2.054 | 5.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.285 | 7.845 | 4.896 | 0.361 | 0.401 | 0.193 | 0.165 | 0.176 | 0 | 0 | 0.268 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.339 | 9.899 | 10.797 | 0.361 | 0.401 | 0.193 | 0.165 | 0.176 | 0 | 0 | 0.268 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.906 | 189.426 | 165.485 | 93.856 | 63.343 | 56.427 | 61.025 | 44.075 | 38.515 | 26.923 | 49.628 | 53.369 | 56.471 | 52.883 | 60.789 | 24.189 | 32.227 | 26.192 | 23.919 | 19.911 | 15.012 | 16.533 | 5.962 |
| Belastingvorderingen
| 829.338 | 0 | 0 | 3.614 | 1.177 | 1.755 | 1.418 | 2.374 | 1.399 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.563 | 0.219 | 0.117 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.849 | -189.426 | -194.472 | -3.614 | -1.177 | -1.562 | -61.025 | -44.075 | -38.515 | -26.923 | -58.304 | -61.961 | -56.471 | -52.883 | -60.789 | -24.189 | -32.227 | -26.192 | -23.919 | -19.911 | -18.644 | -18.754 | -7.531 |
| Totaal niet-vlottende activa
| 891.698 | 27.873 | 194.472 | 110.838 | 80.041 | 70.046 | 13.473 | 13.321 | 11.406 | 10.483 | 58.304 | 61.961 | 8.859 | 8.88 | 10.458 | 7.672 | 6.445 | 6.207 | 5.115 | 4.758 | 18.644 | 18.754 | 7.531 |
| Totaal activa
| 969.371 | 928.571 | 987.634 | 851.386 | 725.394 | 674.897 | 626.341 | 574.195 | 527.454 | 460.865 | 434.511 | 441.381 | 427.436 | 418.928 | 437.681 | 328.605 | 270.06 | 232.709 | 195.852 | 171.025 | 145.011 | 114.071 | 75.587 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0.48 | 0.089 | 0.046 | 0.085 | 0.173 | 0.127 | 0.111 | 0.088 | 0.061 | 0.058 | 0.065 | 0.07 | 0.111 | 0.121 | 0.2 | 0 | 0 | 0 | 0.148 | 0.065 | 0.081 | 0.112 | 0.121 |
| Kortlopende schulden
| 0.111 | 0.11 | 0.11 | 0.111 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.286 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.06 | 0 | 0 | 0 | 0.072 |
| Uitgestelde opbrengsten
| -0.48 | -0.021 | -0.064 | -0.026 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 651.558 | -0.089 | -0.046 | -0.085 | -0.173 | -0.127 | -0.111 | -0.088 | -0.061 | -0.058 | -0.065 | -0.07 | -0.111 | -0.121 | -0.2 | 0 | 0 | 0 | -0.088 | -0.065 | -0.081 | -0.112 | -0.121 |
| Totaal kortlopende verplichtingen
| 651.669 | 0.089 | 0.046 | 0.085 | 0.173 | 0.127 | 0.111 | 0.088 | 0.061 | 0.058 | 0.065 | 0.07 | 0.111 | 0.121 | 0.2 | 0 | 0 | 0.107 | 0.06 | 0.065 | 0.081 | 0.112 | 0.121 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 19.932 | 20.494 | 21.016 | 10.027 | 5 | 5 | 5 | 0 | 10 | 22 | 12 | 12 | 17 | 17 | 27 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.951 | 3.361 | 4.733 | 4.794 | 0 | 9.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.076 | 1.639 | 0.267 | 0.206 | 0.425 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 237.731 | -20.405 | -21.016 | -10.027 | -5 | -5 | -5 | 274.681 | -10 | -22 | -12 | -12 | -17 | -17 | -27 | -21 | 0 | 210.671 | 181.116 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 257.663 | 0.089 | 21.016 | 10.027 | 5 | 5 | 5 | 275.106 | 10 | 22 | 12 | 12 | 17 | 17 | 27 | 303.97 | 0 | 210.671 | 181.116 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 909.332 | 878.345 | 918.205 | 784.654 | 663.843 | 619.754 | 574.676 | 524.774 | 479.258 | 426.089 | 404.739 | 411.768 | 400.631 | 393.433 | 413.956 | 303.97 | 245.536 | 210.778 | 181.176 | 158.239 | 133.702 | 104.098 | 66.466 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.723 | 9.905 | 10.145 | 9.286 | 9.325 | 9.37 | 9.37 | 9.37 | 9.37 | 7.215 | 7.201 | 7.175 | 7.152 | 7.113 | 6.4 | 6.014 | 5.472 | 4.914 | 4.269 | 4.129 | 3.743 | 3.743 | 3.743 |
| Ingehouden winsten
| 36.678 | 31.034 | 23.44 | 24.665 | 20.9 | 16.521 | 12.028 | 10.156 | 7.92 | 5.031 | 2.124 | -0.936 | -3.068 | -3.668 | -2.938 | -0.776 | 3.064 | 4.989 | 3.224 | 1.433 | 1.94 | 0.524 | -0.291 |
| Overige gereserveerde algehele resultaten
| -21.615 | -26.781 | -1.386 | 1.792 | -0.005 | -2.243 | -1.228 | -1.6 | -0.589 | -0.389 | -2.421 | 0.568 | -0.054 | -0.692 | -0.502 | -0.076 | -0.007 | -0.233 | -0.241 | -0.013 | 0.012 | 0.093 | 0.056 |
| Overige totale aandeelhoudersvermogen
| 35.253 | 36.068 | 37.23 | 30.989 | 31.331 | 31.495 | 31.495 | 31.495 | 31.495 | 22.919 | 22.868 | 22.806 | 22.775 | 22.742 | 20.765 | 19.473 | 15.995 | 12.261 | 7.424 | 7.237 | 5.614 | 5.614 | 5.614 |
| Totaal eigen vermogen van aandeelhouders
| 60.039 | 50.226 | 69.429 | 66.732 | 61.551 | 55.143 | 51.665 | 49.421 | 48.196 | 34.776 | 29.772 | 29.613 | 26.805 | 25.495 | 23.725 | 24.635 | 24.524 | 21.931 | 14.676 | 12.786 | 11.309 | 9.973 | 9.121 |
| Totaal eigen vermogen
| 60.039 | 50.226 | 69.429 | 66.732 | 61.551 | 55.143 | 51.665 | 49.421 | 48.196 | 34.776 | 29.772 | 29.613 | 26.805 | 25.495 | 23.725 | 24.635 | 24.524 | 21.931 | 14.676 | 12.786 | 11.309 | 9.973 | 9.121 |
| Totaal passiva en aandeelhoudersvermogen
| 969.371 | 928.571 | 987.634 | 851.386 | 725.394 | 674.897 | 626.341 | 574.195 | 527.454 | 460.865 | 434.511 | 441.381 | 427.436 | 418.928 | 437.681 | 328.605 | 270.06 | 232.709 | 195.852 | 171.025 | 145.011 | 114.071 | 75.587 |