Bank Of The James Financial Group 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
Assets
Current Assets
Cash & Equivalents 25.26M23.23M36.34M37.02M55.29M33.85M50.46M50.33M48.74M32.13M49.46M39.11M64.20M90.80M95.04M100.89M124.05M123.29M147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M
Cash Due from Bank 19.75M18.12M22.81M20.27M21.77M25.72M25.85M26.73M28.53M24.54M27.32M30.79M31.66M30.67M30.32M31.68M33.73M39.40M30.34M29.34M32.78M34.25M38.62M30.02M22.91M22.39M20.11M25.61M25.43M22.53M22.69M23.29M25.76M22.59M28.45M
Cash & Current Investments 25.26M23.23M36.34M37.02M55.29M33.85M50.46M50.33M48.74M32.13M49.46M39.11M64.20M90.80M95.04M100.89M124.05M123.29M147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M
Fed Funds Sold 5.51M5.12M13.53M16.75M33.52M8.13M24.61M23.60M20.21M7.59M22.14M8.32M32.54M60.13M64.72M69.20M90.33M83.89M116.96M153.82M64.03M40.60M42.40M31.74M41.70M51.14M79.42M49.23M62.64M52.10M86.52M50.02M69.21M55.32M57.00M
Collateral 12.12M
Securities - Tradable 48.22M49.31M49.66M55.31M54.63M53.69M52.33M52.73M53.50M53.82M54.40M59.66M54.99M55.07M75.63M90.19M99.83M130.96M185.79M181.98M216.51M214.82M206.18M192.47M187.92M192.78M196.59M202.51M
Securities - Held-to-maturity 3.29M3.29M3.28M5.71M3.71M3.71M3.70M3.70M3.70M3.77M3.94M3.86M4.22M4.28M4.28M4.19M3.95M4.06M4.03M4.01M3.65M3.65M3.64M3.64M3.63M3.63M3.63M3.62M3.62M3.61M3.61M3.61M3.60M3.60M3.59M
Securities 90.19M152.30M161.27M212.62M201.43M191.13M185.79M189.59M186.62M
Loans - Gross 471.96M489.38M499.78M495.77M506.55M528.42M528.66M534.60M540.63M556.70M555.78M578.10M576.13M629.76M623.55M609.09M613.59M602.38M590.85M583.38M595.79M613.94M620.51M611.62M625.94M618.00M606.90M609.33M608.03M623.04M634.19M643.60M649.41M655.40M659.59M
Loans - Loss Allowance 5.72M6.13M6.02M4.75M4.67M4.69M4.56M4.58M4.67M4.72M4.77M4.83M5.47M6.19M6.97M7.16M7.11M7.21M7.28M6.92M6.87M6.62M6.39M6.26M7.71M7.59M7.32M7.41M6.92M6.95M7.08M7.04M7.02M6.31M6.30M
Loans - Net 466.24M483.25M493.76M491.02M501.88M523.73M524.10M530.02M535.96M551.97M551.00M573.27M570.66M623.56M616.58M601.93M606.49M595.17M583.57M576.47M588.92M607.32M614.12M605.37M618.22M610.42M599.59M601.92M601.12M636.55M627.11M636.55M642.39M649.09M653.29M
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) 11.24M11.42M11.92M12.05M12.11M11.99M12.08M13.43M14.47M15.88M16.58M16.70M16.49M16.62M17.07M16.98M17.23M17.17M17.24M18.35M18.13M18.15M18.25M17.97M17.80M17.56M18.37M18.14M18.28M18.04M19.38M19.31M19.26M19.04M18.83M
Long-Term Investments 55.67M59.81M66.26M72.48M88.00M67.97M78.69M78.27M
Goodwill 3.00M3.00M3.82M3.82M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M
Intangibles 8.41M8.27M8.13M7.99M7.84M7.71M7.47M7.42M7.29M7.14M7.00M6.87M6.72M6.58M6.45M6.30M
Goodwill & Intangibles 11.41M11.27M11.95M11.80M9.90M9.76M9.53M9.48M9.34M9.20M9.06M8.92M8.78M8.64M8.50M8.36M
Long-Term Deferred Tax 2.23M2.06M2.06M1.62M1.64M1.70M1.84M1.75M1.48M1.23M1.08M1.18M0.79M0.62M0.58M8.94M7.77M
Other Non-Current Assets 1.15M0.85M0.85M0.93M1.00M1.06M1.00M1.18M4.04M7.27M7.08M9.35M7.64M8.58M7.92M9.27M9.93M9.11M9.20M8.77M12.50M14.29M15.91M17.80M17.66M17.76M19.30M17.78M18.33M18.55M16.89M18.36M17.47M9.26M16.02M
Assets 578.43M595.64M619.34M626.34M653.63M655.87M668.44M674.90M684.39M690.10M708.11M725.39M746.05M827.10M849.13M851.39M886.36M908.36M942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M
Liabilities
Current Liabilities
Accounts Payables 521.20M532.86M560.51M567.49M584.52M596.07M607.45M612.04M616.74M617.18M633.03M649.46M668.27M745.99M763.93M764.97M801.19M819.44M853.83M887.06M881.43M875.35M883.07M848.14M864.44M867.09M880.20M878.50M893.48M882.40M906.89M882.40M911.68M910.53M919.80M
Notes Payables 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 526.20M537.86M565.51M572.49M589.52M601.07M612.45M617.04M621.74M622.18M638.03M654.46M673.27M753.26M773.96M774.99M811.22M829.47M863.86M897.09M891.46M885.38M893.11M858.17M874.48M877.13M890.24M888.54M903.52M892.45M916.94M892.45M921.73M910.53M919.80M
Accumulated Expenses 0.08M0.08M0.10M0.11M0.11M0.11M0.13M0.13M0.15M0.16M0.17M0.17M0.18M0.17M0.14M0.09M0.06M0.06M0.05M0.05M0.04M0.04M0.04M0.09M0.22M0.27M0.38M0.48M0.52M0.55M0.76M0.72M0.69M0.86M1.29M
Current Taxes 0.12M0.35M0.11M0.46M0.13M0.09M0.31M
Non-Current Liabilities
Non-Current Debt 5.00M10.00M10.98M10.86M10.72M10.60M10.46M10.31M10.17M10.03M9.89M9.74M9.59M9.44M9.30M9.15M8.99M8.84M
Pension 3.17M3.73M4.54M5.32M
Non-Current Deferred Tax Liability 0.21M0.27M
Other Non-Current Liabilities 1.97M1.64M1.93M2.07M2.34M2.17M2.74M2.58M5.31M8.50M8.88M9.32M8.93M9.09M9.25M9.57M9.74M10.75M9.82M10.09M10.19M9.99M10.49M9.62M11.08M10.59M10.10M10.46M10.65M11.21M11.37M11.90M11.81M11.89M13.23M
Total Non-Current Liabilities 526.28M542.94M565.62M572.60M599.62M601.17M612.58M617.17M621.90M622.34M638.20M654.63M673.79M753.54M774.10M775.08M811.28M829.53M863.91M908.12M902.81M896.27M903.74M868.72M885.01M887.57M900.65M898.87M913.80M905.09M927.86M902.47M931.57M920.68M929.92M
Total Liabilities 528.24M544.58M567.54M574.68M601.96M603.34M615.32M619.75M627.21M630.85M647.08M663.95M682.73M762.63M783.35M784.65M821.03M840.27M873.73M918.21M913.01M906.26M914.23M878.35M896.09M898.16M910.76M909.33M924.45M916.30M939.23M914.38M943.38M932.58M943.15M
Shareholder's Equity
Total Debt 5.00M10.00M10.98M10.86M10.72M10.60M10.46M10.31M10.17M10.03M9.89M9.74M9.59M9.44M9.30M9.15M8.99M8.84M
Common Equity 50.19M51.06M51.79M51.66M51.67M52.52M53.12M55.14M57.15M59.20M60.96M61.45M63.33M64.47M65.78M66.73M65.33M68.09M68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.67M76.97M
Shareholder's Equity 50.19M51.06M51.79M51.66M51.67M52.52M53.12M55.14M57.15M59.20M60.96M61.45M63.33M64.47M65.78M66.73M65.33M68.09M68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.67M76.97M
Liabilities and Shareholders Equity 578.43M595.64M619.34M626.34M653.63M655.87M668.44M674.90M684.39M690.10M708.11M725.39M746.05M827.10M849.13M851.39M886.36M908.36M942.63M987.63M973.59M959.58M962.57M928.57M948.10M950.90M960.89M969.37M984.89M978.01M1,008.06M979.24M1,011.73M1,004.24M1,020.12M
Retained Earnings 10.65M11.18M11.93M12.27M13.13M14.17M15.31M16.52M17.49M18.61M19.82M20.90M21.59M22.11M23.26M24.66M26.20M20.36M21.90M23.44M25.25M27.21M29.45M31.03M31.05M33.22M34.93M36.68M38.41M40.10M41.64M42.80M43.19M45.44M47.74M
Shares Outstanding 4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.36M4.34M4.34M4.34M4.34M4.32M4.74M4.74M4.74M4.74M4.74M4.63M4.63M4.56M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M4.54M