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

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BOTJ
Financials

13.26 (USD) • At close November 1, 2024

Overview | Financials

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

	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	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	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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	0.48	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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	-0.48	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Common Stock Numbers are in millions	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	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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	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	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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