Bank Of The James Financial Group Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 37.02M50.33M39.11M100.89M183.15M61.76M74.84M73.31M
Cash Due from Bank 20.27M26.73M30.79M31.68M29.34M30.02M25.61M23.29M
Cash & Current Investments 37.02M50.33M39.11M100.89M183.15M61.76M74.84M73.31M
Fed Funds Sold 16.75M23.60M8.32M69.20M153.82M31.74M49.23M50.02M
Collateral 12.12M
Securities - Tradable 55.31M52.73M59.66M90.19M185.79M216.51M187.92M
Securities - Held-to-maturity 5.71M3.70M3.86M4.19M4.01M3.64M3.62M3.61M
Securities 90.19M161.27M185.79M
Loans - Gross 495.77M534.60M578.10M609.09M583.38M611.62M609.33M643.60M
Loans - Loss Allowance 4.75M4.58M4.83M7.16M6.92M6.26M7.41M7.04M
Loans - Net 491.02M530.02M573.27M601.93M576.47M605.37M601.92M636.55M
Non-Current Assets
Buildings 6.92M6.99M9.98M9.96M12.40M14.04M14.06M
Construction in Progress 0.81M2.52M1.08M2.10M1.93M0.05M1.14M
Land & Improvements 3.30M3.30M3.30M3.30M3.30M3.88M3.88M
Property, Plant & Equipment (Net) 12.05M13.43M16.70M16.98M18.35M17.97M18.14M19.31M
Long-Term Investments 55.67M59.81M66.26M72.48M88.00M67.97M78.69M78.27M
Goodwill 3.00M2.05M2.05M2.05M
Intangibles 8.41M7.84M7.29M6.72M
Goodwill & Intangibles 11.41M9.90M9.34M8.78M
Long-Term Deferred Tax 1.62M1.75M1.18M8.94M
Other Non-Current Assets 0.93M1.18M9.35M9.27M8.77M17.80M17.78M18.36M
Assets 626.34M674.90M725.39M851.39M987.63M928.57M969.37M979.24M
Liabilities
Current Liabilities
Accounts Payables 567.49M612.04M649.46M764.97M887.06M848.14M878.50M882.40M
Notes Payables 5.00M5.00M5.00M10.03M10.03M10.04M10.04M10.05M
Payables 572.49M617.04M654.46M774.99M897.09M858.17M888.54M892.45M
Accumulated Expenses 0.11M0.13M0.17M0.09M0.05M0.09M0.48M0.72M
Current Taxes 0.12M0.09M
Non-Current Liabilities
Non-Current Debt 10.98M10.46M9.89M9.30M
Pension 3.17M3.73M4.54M5.32M
Non-Current Deferred Tax Liability 0.21M0.27M
Other Non-Current Liabilities 2.07M2.58M9.32M9.57M10.09M9.62M10.46M11.90M
Total Non-Current Liabilities 572.60M617.17M654.63M775.08M908.12M868.72M898.87M902.47M
Total Liabilities 574.68M619.75M663.95M784.65M918.21M878.35M909.33M914.38M
Shareholder's Equity
Total Debt 10.98M10.46M9.89M9.30M
Common Equity 51.66M55.14M61.45M66.73M69.43M50.23M60.04M64.86M
Shareholder's Equity 51.66M55.14M61.45M66.73M69.43M50.23M60.04M64.86M
Liabilities and Shareholders Equity 626.34M674.90M725.39M851.39M987.63M928.57M969.37M979.24M
Retained Earnings 12.27M16.52M20.90M24.66M23.44M31.03M36.68M42.80M
Shares Outstanding 4.38M4.38M4.36M4.34M4.74M4.63M4.54M4.54M