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 DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, 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 Group (BOTJ) Cash Due from Bank: 2017-2025

Historic Cash Due from Bank for Bank Of The James Financial Group (BOTJ) over the last 9 years, with Sep 2025 value amounting to $28.4 million.

  • Bank Of The James Financial Group's Cash Due from Bank rose 25.37% to $28.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year increase of 25.37%. This contributed to the annual value of $23.3 million for FY2024, which is 9.08% down from last year.
  • As of Q3 2025, Bank Of The James Financial Group's Cash Due from Bank stood at $28.4 million, which was up 25.96% from $22.6 million recorded in Q2 2025.
  • In the past 5 years, Bank Of The James Financial Group's Cash Due from Bank registered a high of $39.4 million during Q2 2021, and its lowest value of $20.1 million during Q3 2023.
  • Over the past 3 years, Bank Of The James Financial Group's median Cash Due from Bank value was $22.9 million (recorded in 2023), while the average stood at $23.8 million.
  • Per our database at Business Quant, Bank Of The James Financial Group's Cash Due from Bank climbed by 28.45% in 2021 and then crashed by 47.94% in 2023.
  • Quarterly analysis of 5 years shows Bank Of The James Financial Group's Cash Due from Bank stood at $29.3 million in 2021, then grew by 2.35% to $30.0 million in 2022, then decreased by 14.69% to $25.6 million in 2023, then fell by 9.08% to $23.3 million in 2024, then rose by 25.37% to $28.4 million in 2025.
  • Its Cash Due from Bank stands at $28.4 million for Q3 2025, versus $22.6 million for Q2 2025 and $25.8 million for Q1 2025.