Bank of the James Financial Group, Inc. (BOTJ)

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BOTJ
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14.01 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.287	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
Short Term Investments Numbers are in millions	15.386	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.673	242.123	215.812	190.604	121.868	90.449	79.452	75.579	57.714	51.948	37.138	62.762	67.121	66.016	11.665	10.074	10.584	4.314	6.738	4.993	3.98	5.247	3.804	2.663
Net Receivables Numbers are in millions	3.065	2.835	2.736	2.064	2.35	1.866	2.844	3.079	2.592	2.344	2.191	1.808	2.181	2.258	1.469	2.179	1.624	1.515	1.31	1.076	0.983	0.729	0.613	0.367
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	41.738	244.958	218.548	193.308	124.218	92.315	82.296	78.658	60.306	54.292	39.329	64.57	69.302	67.599	13.134	12.253	12.208	5.829	8.048	6.069	4.963	5.976	4.417	3.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.959	18.141	17.974	18.351	16.982	16.698	13.426	12.055	10.947	10.007	9.262	8.676	8.34	8.735	8.88	10.458	7.672	6.002	5.644	4.896	4.641	3.632	2.221	1.569
Goodwill Numbers are in millions	2.054	2.054	2.054	3.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.725	7.285	7.845	8.406	0.361	0.401	0.193	0.165	0.176	0	0	0.268	0.252	0.124	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.779	9.339	9.899	11.407	0	0	0	0	0	0	0	0.268	0.252	0.124	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	816.304	606.801	611.428	581.752	612.707	581.183	535.386	499.361	471.485	434.928	398.131	345.452	323.901	327.321	373.598	379.241	297.02	256.249	213.661	179.399	160.183	129.616	102.283	69.81
Tax Assets Numbers are in millions	0	0	0	0	0	1.177	1.755	1.418	2.374	1.399	1.221	2.628	1.367	1.375	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	93.464	90.132	70.722	183.456	97.479	34.021	42.034	34.849	29.083	26.517	12.922	12.917	38.219	21.607	23.316	35.729	11.705	1.98	5.356	5.488	1.238	5.787	5.15	1.179
Total Non-Current Assets Numbers are in millions	937.506	724.413	710.023	794.966	727.168	633.079	592.601	547.683	513.889	472.851	421.536	369.941	372.079	359.162	405.794	425.428	316.397	264.231	224.661	189.783	166.062	139.035	109.654	72.558
Total Assets Numbers are in millions	979.244	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.722	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	0.302	0	0	0.148	0.065	0.081	0.112	0.121
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.189	4.108	0	8.379	7.33	10.71	14.339	16.129	8.45	6.957	4.258	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	882.404	878.459	848.138	887.056	764.681	649.335	612.043	567.493	523.112	467.61	399.497	387.398	399.015	374.234	368.39	375.772	268.111	229.128	202.096	173.957	153.834	133.486	103.51	66.189
Total Current Liabilities Numbers are in millions	883.126	878.939	848.227	887.102	765.052	649.632	612.17	567.604	523.2	467.671	402.744	391.571	399.085	382.724	375.841	386.682	282.752	245.257	210.653	181.122	158.157	133.567	103.622	66.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.348	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.905	10.461	9.624	10.087	9.575	9.317	0	0	1.574	0	1.345	1.168	0.683	0.907	0.592	0.274	0.218	0.279	0.125	0.054	0.082	0.135	0.476	0.084
Total Non-Current Liabilities Numbers are in millions	31.253	30.393	30.118	31.103	19.602	14.317	7.584	7.072	1.574	11.276	23.345	13.168	12.683	17.907	17.592	27.274	21.218	0.279	0.125	0.054	0.082	0.135	0.476	0.084
Total Liabilities Numbers are in millions	914.379	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.723	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
Retained Earnings Numbers are in millions	42.804	36.678	31.034	23.44	24.665	20.9	16.521	12.269	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.915	-21.615	-26.781	-1.386	1.792	-0.005	-2.243	-1.469	-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
Other Total Stockholders Equity Numbers are in millions	35.253	35.253	36.068	37.23	30.989	31.225	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	7.425	7.237	5.614	5.613	5.614
Total Shareholders Equity Numbers are in millions	64.865	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
Total Equity Numbers are in millions	64.865	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
Total Liabilities & Shareholders Equity Numbers are in millions	979.244	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

Bank of the James Financial Group, Inc.

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