Bank Of The James Financial Balance Sheet (2017-2025) | BOTJ

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 25.26M23.23M36.34M37.02M55.29M33.85M50.46M50.33M48.74M32.13M49.46M39.11M64.20M90.80M95.04M100.89M124.05M123.29M147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M84.47M
Cash Due from Bank (Quarter) 19.75M18.12M22.81M20.27M21.77M25.72M25.85M26.73M28.53M24.54M27.32M30.79M31.66M30.67M30.32M31.68M33.73M39.40M30.34M29.34M32.78M34.25M38.62M30.02M22.91M22.39M20.11M25.61M25.43M22.53M22.69M23.29M25.76M22.59M28.45M28.54M
Cash & Current Investments (Quarter) 25.26M23.23M36.34M37.02M55.29M33.85M50.46M50.33M48.74M32.13M49.46M39.11M64.20M90.80M95.04M100.89M124.05M123.29M147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M84.47M
Fed Funds Sold (Quarter) 5.51M5.12M13.53M16.75M33.52M8.13M24.61M23.60M20.21M7.59M22.14M8.32M32.54M60.13M64.72M69.20M90.33M83.89M116.96M153.82M64.03M40.60M42.40M31.74M41.70M51.14M79.42M49.23M62.64M52.10M86.52M50.02M69.21M55.32M57.00M55.94M
Collateral (Quarter) 12.12M
Securities - Tradable (Quarter) 48.22M49.31M49.66M55.31M54.63M53.69M52.33M52.73M53.50M53.82M54.40M59.66M54.99M55.07M75.63M90.19M99.83M130.96M185.79M181.98M216.51M214.82M206.18M192.47M187.92M192.78M196.59M202.51M214.13M
Securities - Held-to-maturity (Quarter) 1.42M3.28M3.26M5.62M3.48M1.46M3.39M3.70M3.70M3.69M3.69M3.69M3.68M3.68M3.67M1.55M1.55M1.32M3.66M4.01M1.32M3.65M3.19M3.64M3.63M1.36M3.63M1.54M3.62M3.17M3.61M1.82M3.24M1.83M3.59M3.31M
Securities (Quarter) 90.19M152.30M161.27M212.62M201.43M191.13M185.79M189.59M186.62M
Loans - Gross (Quarter) 471.96M489.38M499.78M495.77M506.55M528.42M528.66M534.60M540.63M556.70M555.78M578.10M576.13M629.76M623.55M609.09M613.59M602.38M590.85M583.38M595.79M613.94M620.51M611.62M625.94M618.00M606.90M609.33M608.03M623.04M634.19M643.60M649.41M655.40M659.59M667.81M
Loans - Loss Allowance (Quarter) 5.72M6.13M6.02M4.75M4.67M4.69M4.56M4.58M4.67M4.72M4.77M4.83M5.47M6.19M6.97M7.16M7.11M7.21M7.28M6.92M6.87M6.62M6.39M6.26M7.71M7.59M7.32M7.41M6.92M6.95M7.08M7.04M7.02M6.31M6.30M6.45M
Loans - Net (Quarter) 466.24M483.25M493.76M491.02M501.88M523.73M524.10M530.02M535.96M551.97M551.00M573.27M570.66M623.56M616.58M601.93M606.49M595.17M583.57M576.47M588.92M607.32M614.12M605.37M618.22M610.42M599.59M601.92M601.12M636.55M627.11M636.55M642.39M649.09M653.29M661.36M
Non-Current Assets
Buildings (Quarter) 6.92M6.99M9.98M9.96M12.40M14.04M14.06M
Construction in Progress (Quarter) 0.81M2.52M1.08M2.10M1.93M0.05M1.14M
Land & Improvements (Quarter) 3.30M3.30M3.30M3.30M3.30M3.88M3.88M
Property, Plant & Equipment (Net) (Quarter) 11.24M11.42M11.92M12.05M12.11M11.99M12.08M13.43M14.47M15.88M16.58M16.70M16.49M16.62M17.07M16.98M17.23M17.17M17.24M18.35M18.13M18.15M18.25M17.97M17.80M17.56M18.37M18.14M18.28M18.04M19.38M19.31M19.26M19.04M18.83M19.13M
Long-Term Investments (Quarter) 55.67M59.81M66.26M72.48M88.00M67.97M78.69M78.27M86.88M
Goodwill (Quarter) 3.00M3.00M3.82M3.82M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M
Intangibles (Quarter) 8.41M8.27M8.13M7.99M7.84M7.71M7.47M7.42M7.29M7.14M7.00M6.87M6.72M6.58M6.45M6.30M6.16M
Goodwill & Intangibles (Quarter) 11.41M11.27M11.95M11.80M9.90M9.76M9.53M9.48M9.34M9.20M9.06M8.92M8.78M8.64M8.50M8.36M8.22M
Long-Term Deferred Tax (Quarter) 2.23M2.06M2.06M1.42M1.64M1.70M1.84M1.75M1.48M1.23M1.08M1.18M0.79M0.62M0.58M8.94M7.77M
Other Non-Current Assets (Quarter) 1.15M0.85M0.85M0.93M1.00M1.06M1.00M1.18M4.04M7.27M7.08M9.35M7.64M8.58M7.92M9.27M9.93M9.11M9.20M8.77M12.50M14.29M15.91M17.80M17.66M17.76M19.30M17.78M18.33M18.55M16.89M18.36M17.47M9.26M16.02M15.77M
Assets (Quarter) 578.43M595.64M619.34M626.34M653.63M655.87M668.44M674.90M684.39M690.10M708.11M725.39M746.05M827.10M849.13M851.39M886.36M908.36M942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M1,039.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 521.20M532.86M560.51M567.49M584.52M596.07M607.45M612.04M616.74M617.18M633.03M649.46M668.27M745.99M763.93M764.97M801.19M819.44M853.83M887.06M881.43M875.35M883.07M848.14M864.44M867.09M880.20M878.46M893.48M882.40M906.89M882.40M911.68M910.53M919.80M937.13M
Notes Payables (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M7.28M10.03M10.03M10.03M10.03M10.03M10.03M10.03M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.05M10.05M10.05M
Payables (Quarter) 526.20M537.86M565.51M572.49M589.52M601.07M612.45M617.04M621.74M622.18M638.03M654.46M673.27M753.26M773.96M774.99M811.22M829.47M863.86M897.09M891.46M885.38M893.11M858.17M874.48M877.13M890.24M888.50M903.52M892.45M916.94M892.45M921.73M910.53M919.80M937.13M
Accumulated Expenses (Quarter) 0.08M0.08M0.10M0.11M0.11M0.11M0.13M0.13M0.15M0.16M0.17M0.17M0.18M0.17M0.14M0.09M0.06M0.06M0.05M0.05M0.04M0.04M0.04M0.09M0.22M0.27M0.38M0.48M0.52M0.55M0.76M0.72M0.69M0.86M1.29M1.17M
Current Taxes (Quarter) 0.12M0.35M0.11M0.46M0.13M0.09M0.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M10.00M10.98M10.86M10.72M10.60M10.46M10.31M10.17M10.03M9.89M9.74M9.59M9.44M9.30M9.15M8.99M8.84M8.80M
Pension (Quarter) 3.17M3.73M4.54M5.32M6.24M
Non-Current Deferred Tax Liability (Quarter) 0.21M0.27M
Other Non-Current Liabilities (Quarter) 1.97M1.64M1.93M2.07M2.34M2.17M2.74M2.58M5.31M8.50M8.88M9.32M8.93M9.09M0.01M9.57M9.74M10.75M9.82M10.09M0.17M9.99M0.23M9.62M11.08M10.59M10.10M10.46M10.65M11.21M11.37M11.90M11.81M11.89M13.23M11.88M
Total Non-Current Liabilities (Quarter) 526.28M542.94M565.62M572.60M599.62M601.17M612.58M617.17M621.90M622.34M638.20M654.63M673.79M753.54M783.34M775.08M811.28M829.53M863.91M908.12M912.84M896.27M914.01M868.72M885.01M887.57M900.65M898.87M913.80M905.09M927.86M902.47M931.57M920.68M929.92M947.09M
Total Liabilities (Quarter) 528.24M544.58M567.54M574.68M601.96M603.34M615.32M619.75M627.21M630.85M647.08M663.95M682.73M762.63M783.35M784.65M821.03M840.27M873.73M918.21M913.01M906.26M914.23M878.35M896.09M898.16M910.76M909.33M924.45M916.30M939.23M914.38M943.38M932.58M943.15M958.98M
Shareholder's Equity
Total Debt (Quarter) 5.00M10.00M10.98M10.86M10.72M10.60M10.46M10.31M10.17M10.03M9.89M9.74M9.59M9.44M9.30M9.15M8.99M8.84M8.80M
Common Equity (Quarter) 50.19M51.06M51.79M51.66M51.67M52.52M53.12M55.14M57.15M59.20M60.96M61.45M63.33M64.47M65.78M66.73M65.33M68.09M68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.67M76.97M80.05M
Shareholder's Equity (Quarter) 50.19M51.06M51.79M51.66M51.67M52.52M53.12M55.14M57.15M59.20M60.96M61.45M63.33M64.47M65.78M66.73M65.33M68.09M68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.67M76.97M80.05M
Liabilities and Shareholders Equity (Quarter) 578.43M595.64M619.34M626.34M653.63M655.87M668.44M674.90M684.39M690.10M708.11M725.39M746.05M827.10M849.13M851.39M886.36M908.36M942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M1,039.02M
Retained Earnings (Quarter) -1.33M-0.98M-1.00M12.27M-2.32M-2.51M-3.06M16.52M17.49M-0.28M0.28M20.90M21.59M2.08M23.26M24.66M-0.93M20.36M21.90M-1.39M25.25M-21.26M29.45M31.03M31.05M-25.46M34.93M-21.61M-22.95M-23.37M-17.78M-22.91M43.19M-18.75M47.74M50.01M
Shares Outstanding (Quarter) 4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.36M4.34M4.34M4.34M4.34M4.32M4.74M4.74M4.74M4.74M4.74M4.63M4.63M4.56M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M