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Bank Of The James Financial Group (BOTJ) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Bank Of The James Financial Group (BOTJ) over the last 9 years, with Sep 2025 value amounting to $85.5 million.

  • Bank Of The James Financial Group's Cash & Current Investments fell 21.75% to $85.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $331.6 million, marking a year-over-year decrease of 4.36%. This contributed to the annual value of $73.3 million for FY2024, which is 2.04% down from last year.
  • Per Bank Of The James Financial Group's latest filing, its Cash & Current Investments stood at $85.5 million for Q3 2025, which was up 9.68% from $77.9 million recorded in Q2 2025.
  • Bank Of The James Financial Group's Cash & Current Investments' 5-year high stood at $183.2 million during Q4 2021, with a 5-year trough of $61.8 million in Q4 2022.
  • Its 3-year average for Cash & Current Investments is $83.3 million, with a median of $77.9 million in 2025.
  • In the last 5 years, Bank Of The James Financial Group's Cash & Current Investments soared by 93.23% in 2021 and then crashed by 66.28% in 2022.
  • Bank Of The James Financial Group's Cash & Current Investments (Quarterly) stood at $183.2 million in 2021, then slumped by 66.28% to $61.8 million in 2022, then rose by 21.17% to $74.8 million in 2023, then decreased by 2.04% to $73.3 million in 2024, then decreased by 21.75% to $85.5 million in 2025.
  • Its last three reported values are $85.5 million in Q3 2025, $77.9 million for Q2 2025, and $95.0 million during Q1 2025.