Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Bank Of The James Financial Group (BOTJ) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Bank Of The James Financial Group (BOTJ) over the last 15 years, with Dec 2024 value amounting to $74.8 million.

  • Bank Of The James Financial Group's Beginning Cash Balance rose 4.40% to $77.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.2 million, marking a year-over-year increase of 9.72%. This contributed to the annual value of $74.8 million for FY2024, which is 21.17% up from last year.
  • According to the latest figures from FY2024, Bank Of The James Financial Group's Beginning Cash Balance is $74.8 million, which was up 21.17% from $61.8 million recorded in FY2023.
  • Bank Of The James Financial Group's Beginning Cash Balance's 5-year high stood at $183.2 million during FY2022, with a 5-year trough of $39.1 million in FY2020.
  • In the last 3 years, Bank Of The James Financial Group's Beginning Cash Balance had a median value of $74.8 million in 2024 and averaged $106.6 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 157.95% in 2021, then tumbled by 66.28% in 2023.
  • Bank Of The James Financial Group's Beginning Cash Balance (Yearly) stood at $39.1 million in 2020, then spiked by 157.95% to $100.9 million in 2021, then spiked by 81.54% to $183.2 million in 2022, then slumped by 66.28% to $61.8 million in 2023, then increased by 21.17% to $74.8 million in 2024.