Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Bank Of The James Financial (BOTJ) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Bank Of The James Financial (BOTJ) over the last 9 years, with Q3 2025 value amounting to $85.5 million.

  • Bank Of The James Financial's Cash & Equivalents fell 2175.32% to $85.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $85.5 million, marking a year-over-year decrease of 2175.32%. This contributed to the annual value of $73.3 million for FY2024, which is 204.31% down from last year.
  • Per Bank Of The James Financial's latest filing, its Cash & Equivalents stood at $85.5 million for Q3 2025, which was down 2175.32% from $77.9 million recorded in Q2 2025.
  • Bank Of The James Financial's Cash & Equivalents' 5-year high stood at $183.2 million during Q4 2021, with a 5-year trough of $61.8 million in Q4 2022.
  • In the last 5 years, Bank Of The James Financial's Cash & Equivalents had a median value of $85.5 million in 2025 and averaged $95.2 million.
  • As far as peak fluctuations go, Bank Of The James Financial's Cash & Equivalents surged by 9323.33% in 2021, and later tumbled by 6627.85% in 2022.
  • Quarter analysis of 5 years shows Bank Of The James Financial's Cash & Equivalents stood at $183.2 million in 2021, then tumbled by 66.28% to $61.8 million in 2022, then rose by 21.17% to $74.8 million in 2023, then dropped by 2.04% to $73.3 million in 2024, then increased by 16.56% to $85.5 million in 2025.
  • Its Cash & Equivalents was $85.5 million in Q3 2025, compared to $77.9 million in Q2 2025 and $95.0 million in Q1 2025.