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

NASDAQ BOTJ
$27.04 -0.17 (-0.62%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Bank Of The James Financial Quarterly Balance Sheet

Periods 62 quarters
Latest Jun 2026

Bank Of The James Financial reported total assets of $1041.31M and total liabilities of $958.15M for the quarter ended Jun 2026, up 3.7% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
183.15M61.76M74.84M5.88M2.15M
Cash Due from Bank
147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M84.47M87.99M35.55M
Cash & Current Investments
183.15M61.76M74.84M5.88M2.15M
Fed Funds Sold
116.96M153.82M64.03M40.60M42.40M31.74M41.70M51.14M79.42M49.23M62.64M52.10M86.52M50.02M69.21M55.32M57.00M55.94M62.89M10.87M
Securities - Tradable
185.79M181.98M216.51M214.82M206.18M192.47M187.92M192.78M196.59M202.51M214.13M244.70M236.83M
Securities - Held-to-maturity
3.66M3.65M3.65M3.65M3.64M3.64M3.63M3.63M3.63M3.62M3.62M3.61M3.61M3.61M3.60M3.60M3.59M3.59M3.59M3.58M
Securities
152.30M161.27M212.62M201.43M191.13M185.79M189.59M186.62M
Loans - Gross
590.85M583.38M595.79M613.94M620.51M611.62M625.94M618.00M606.90M609.33M608.03M623.04M634.19M643.60M649.41M655.40M659.59M667.81M655.33M692.68M
Loans - Loss Allowance
7.28M6.92M6.87M6.62M6.39M6.26M7.71M7.59M7.32M7.41M6.92M6.95M7.08M7.04M7.02M6.31M6.30M6.45M6.20M6.60M
Loans - Net
583.57M576.47M588.92M607.32M614.12M605.37M618.22M610.42M599.59M601.92M601.12M636.55M627.11M636.55M642.39M649.09M653.29M661.36M649.13M686.08M
Loans
Non-Current Assets
Buildings
12.40M14.04M14.06M
Construction in Progress
1.93M0.05M1.14M
Land & Improvements
3.30M3.88M3.88M
Property, Plant & Equipment (Net)
17.24M18.35M18.13M18.15M18.25M17.97M17.80M17.56M18.37M18.14M18.28M18.04M19.38M19.31M19.26M19.04M18.83M19.13M19.17M19.05M
Long-Term Investments
88.00M67.97M78.69M78.27M86.88M
Goodwill
3.00M3.00M3.82M3.82M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M
Intangibles
8.41M8.27M8.13M7.99M7.84M7.71M7.47M7.42M7.29M7.14M7.00M6.87M6.72M6.58M6.45M6.30M6.16M6.02M5.88M
Goodwill & Intangibles
11.41M11.27M11.95M11.80M9.90M9.76M9.53M9.48M9.34M9.20M9.06M8.92M8.78M8.64M8.50M8.36M8.22M8.08M7.94M
Long-Term Deferred Tax
8.94M7.77M
Other Non-Current Assets
9.20M8.77M12.50M14.29M15.91M17.80M17.66M17.76M19.30M17.78M18.33M18.55M16.89M18.36M17.47M9.26M16.02M15.77M16.74M17.26M
Assets
942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M1,039.02M1,061.19M1,041.31M
Liabilities
Current Liabilities
Dividends payables
Payables
Current Taxes
0.46M0.13M0.09M0.31M
Non-Current Liabilities
Non-Current Debt
10.98M10.86M10.72M10.60M10.46M10.31M10.17M10.03M9.89M9.74M9.59M9.44M9.30M9.15M8.99M8.84M8.80M8.73M8.67M
Other Non-Current Liabilities
9.82M10.09M10.19M9.99M10.49M9.62M11.08M10.59M10.10M10.46M10.65M11.21M11.37M11.90M11.81M11.89M13.23M11.88M13.50M13.18M
Total Non-Current Liabilities
863.91M908.12M902.81M896.27M903.74M868.72M885.01M887.57M900.65M898.87M913.80M905.09M927.86M902.47M931.57M920.69M929.92M947.09M966.41M944.98M
Total Liabilities
873.73M918.21M913.01M906.26M914.23M878.35M896.09M898.16M910.76M909.33M924.45M916.30M939.23M914.38M943.38M932.58M943.15M958.98M979.90M958.15M
Shareholder's Equity
Total Debt
10.98M10.86M10.72M10.60M10.46M10.31M10.17M10.03M9.89M9.74M9.59M9.44M9.30M9.15M8.99M8.84M8.80M8.73M8.67M
Common Equity
68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.66M76.97M80.05M81.28M83.15M
Liabilities and Shareholders Equity
942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M1,039.02M1,061.19M1,041.31M
Retained Earnings
21.90M23.44M25.25M27.21M29.45M31.03M31.05M33.22M34.93M36.68M38.41M40.10M41.64M42.80M43.19M45.44M47.74M50.01M52.33M55.11M

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