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 TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of The James Financial (BOTJ) Cash Due from Bank (2017 - 2025)

Bank Of The James Financial's Cash Due from Bank history spans 9 years, with the latest figure at $28.5 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 22.55% year-over-year to $28.5 million; the TTM value through Dec 2025 reached $28.5 million, up 22.55%, while the annual FY2025 figure was $28.5 million, 22.55% up from the prior year.
  • Cash Due from Bank reached $28.5 million in Q4 2025 per BOTJ's latest filing, roughly flat from $28.4 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $39.4 million in Q2 2021 to a low of $20.1 million in Q3 2023.
  • Average Cash Due from Bank over 5 years is $27.9 million, with a median of $27.1 million recorded in 2025.
  • Peak YoY movement for Cash Due from Bank: grew 28.45% in 2021, then crashed 47.94% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $29.3 million in 2021, then rose by 2.35% to $30.0 million in 2022, then fell by 14.69% to $25.6 million in 2023, then decreased by 9.08% to $23.3 million in 2024, then increased by 22.55% to $28.5 million in 2025.
  • Per Business Quant, the three most recent readings for BOTJ's Cash Due from Bank are $28.5 million (Q4 2025), $28.4 million (Q3 2025), and $22.6 million (Q2 2025).