Bank Of The James Financial Balance Sheet (2010-2026) | BOTJ

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
123.29M147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M84.47M87.99M
Cash Due from Bank (Quarter)
39.40M30.34M29.34M32.78M34.25M38.62M30.02M22.91M22.39M20.11M25.61M25.43M22.53M22.69M23.29M25.76M22.59M28.45M28.54M25.10M
Short-term Investments (Quarter)
2.74M3.00M2.33M2.31M7.57M6.80M5.88M5.43M10.20M12.23M14.31M15.39M5.45M3.48M2.48M3.19M5.16M
Cash & Current Investments (Quarter)
123.29M147.30M185.89M96.81M77.86M83.36M64.07M72.17M80.33M105.41M80.27M98.28M86.86M123.52M88.69M100.42M81.39M87.94M87.66M93.15M
Fed Funds Sold (Quarter)
83.89M116.96M153.82M64.03M40.60M42.40M31.74M41.70M51.14M79.42M49.23M62.64M52.10M86.52M50.02M69.21M55.32M57.00M55.94M62.89M
Collateral (Quarter)
Securities - Tradable (Quarter)
130.96M185.79M181.98M216.51M214.82M206.18M192.47M187.92M192.78M196.59M202.51M214.13M244.70M
Securities - Held-to-maturity (Quarter)
4.06M1.32M1.32M1.32M3.65M1.39M3.13M1.39M1.02M1.54M1.54M1.02M1.00M3.61M3.17M3.24M3.25M1.18M1.83M1.83M
Securities (Quarter)
152.30M161.27M212.62M201.43M191.13M185.79M189.59M186.62M
Loans - Gross (Quarter)
602.38M590.85M583.38M595.79M613.94M620.51M611.62M625.94M618.00M606.90M609.33M608.03M623.04M634.19M643.60M649.41M655.40M659.59M667.81M655.33M
Loans - Loss Allowance (Quarter)
7.21M7.28M6.92M6.87M6.62M6.39M6.26M7.71M7.59M7.32M7.41M6.92M6.95M7.08M7.04M7.02M6.31M6.30M6.45M6.20M
Loans - Net (Quarter)
595.17M583.57M576.47M588.92M607.32M614.12M605.37M618.22M610.42M599.59M601.92M601.12M636.55M627.11M636.55M642.39M649.09M653.29M661.36M649.13M
Loans (Quarter)
Non-Current Assets
Buildings (Quarter)
12.40M14.04M14.06M
Construction in Progress (Quarter)
1.93M0.05M1.14M
Land & Improvements (Quarter)
3.30M3.88M3.88M
Property, Plant & Equipment (Net) (Quarter)
17.17M17.24M18.35M18.13M18.15M18.25M17.97M17.80M17.56M18.37M18.14M18.28M18.04M19.38M19.31M19.26M19.04M18.83M19.13M19.17M
Long-Term Investments (Quarter)
88.00M92.85M38.82M67.97M38.17M84.14M80.59M78.69M113.57M34.09M84.72M78.27M82.11M82.28M0.40M90.41M0.40M
Goodwill (Quarter)
3.00M3.00M3.82M3.82M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M
Intangibles (Quarter)
8.41M8.27M8.13M7.99M7.84M7.71M7.47M7.42M7.29M7.14M7.00M6.87M6.72M6.58M6.45M6.30M6.16M6.02M
Goodwill & Intangibles (Quarter)
11.41M11.27M11.95M11.80M9.90M9.76M9.53M9.48M9.34M9.20M9.06M8.92M8.78M8.64M8.50M8.36M8.22M8.08M
Long-Term Deferred Tax (Quarter)
8.94M7.77M
Other Non-Current Assets (Quarter)
9.11M9.20M8.77M12.50M14.29M15.91M17.80M17.66M17.76M19.30M17.78M18.33M18.55M16.89M18.36M17.47M9.26M16.02M15.77M16.74M
Assets (Quarter)
908.36M942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M1,039.02M1,061.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
819.44M853.83M887.06M881.43M875.35M883.07M848.14M864.44M867.09M880.20M878.46M893.48M882.40M906.89M882.40M911.68M910.53M919.80M937.13M956.55M
Notes Payables (Quarter)
9.11M9.48M10.71M9.85M9.87M9.23M10.04M9.29M10.04M9.41M10.04M10.04M10.04M9.99M10.05M10.05M
Dividends payables (Quarter)
Payables (Quarter)
828.55M863.31M897.77M891.28M885.22M892.30M858.17M873.72M877.13M889.61M888.50M903.52M892.45M916.88M892.45M921.73M910.53M919.80M937.13M956.55M
Accumulated Expenses (Quarter)
0.06M0.05M0.05M0.04M0.04M0.04M0.09M0.22M0.27M0.38M0.48M0.52M0.55M0.76M0.72M0.69M0.86M1.29M1.17M1.12M
Current Taxes (Quarter)
0.46M0.13M0.09M0.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.03M10.03M10.03M10.86M10.72M10.04M10.04M10.04M10.17M10.03M9.89M10.04M10.04M9.44M9.30M9.15M8.99M8.84M8.80M8.73M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
10.75M9.82M10.09M0.17M9.99M0.23M9.62M11.08M10.59M10.10M10.46M10.65M11.21M11.37M11.90M11.81M11.89M13.23M11.88M13.50M
Total Non-Current Liabilities (Quarter)
829.53M863.91M908.12M912.84M896.27M914.01M868.72M885.01M887.57M900.65M898.87M913.80M905.09M927.86M902.47M931.57M920.68M929.92M947.09M966.41M
Total Liabilities (Quarter)
840.27M873.73M918.21M913.01M906.26M914.23M878.35M896.09M898.16M910.76M909.33M924.45M916.30M939.23M914.38M943.38M932.58M943.15M958.98M979.90M
Shareholder's Equity
Total Debt (Quarter)
10.03M10.03M10.03M10.86M10.72M10.04M10.04M10.04M10.17M10.03M9.89M10.04M10.04M9.44M9.30M9.15M8.99M8.84M8.80M8.73M
Common Equity (Quarter)
68.09M68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.67M76.97M80.05M81.28M
Liabilities and Shareholders Equity (Quarter)
908.36M942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M1,039.02M1,061.19M
Retained Earnings (Quarter)
20.36M-0.39M-1.39M-12.04M-21.26M-27.08M31.03M31.05M33.22M34.93M36.68M-22.95M-23.37M41.64M42.80M-19.82M-18.75M-15.74M-14.94M-16.02M