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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Bank Of The James Financial (BOTJ) Cash & Current Investments (2017 - 2025)

Bank Of The James Financial's Cash & Current Investments history spans 9 years, with the latest figure at $84.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 15.23% year-over-year to $84.5 million; the TTM value through Dec 2025 reached $84.5 million, up 15.23%, while the annual FY2025 figure was $84.5 million, 15.23% up from the prior year.
  • Cash & Current Investments reached $84.5 million in Q4 2025 per BOTJ's latest filing, down from $85.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $183.2 million in Q4 2021 to a low of $61.8 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $94.6 million, with a median of $85.0 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 93.23% in 2021, then plummeted 66.28% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $183.2 million in 2021, then tumbled by 66.28% to $61.8 million in 2022, then grew by 21.17% to $74.8 million in 2023, then fell by 2.04% to $73.3 million in 2024, then rose by 15.23% to $84.5 million in 2025.
  • Per Business Quant, the three most recent readings for BOTJ's Cash & Current Investments are $84.5 million (Q4 2025), $85.5 million (Q3 2025), and $77.9 million (Q2 2025).