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

NASDAQ BOTJ
$27.11 -0.04 (-0.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
147.30M183.15M96.81M74.85M81.02M61.76M64.61M73.53M99.53M74.84M88.07M74.63M109.21M73.31M94.97M77.91M85.45M84.47M87.99M35.55M
Cash Due from Bank (Quarter)
30.34M29.34M32.78M34.25M38.62M30.02M22.91M22.39M20.11M25.61M25.43M22.53M22.69M23.29M25.76M22.59M28.45M28.54M25.10M24.68M
Short-term Investments (Quarter)
2.74M3.00M2.33M2.31M7.57M6.80M5.88M5.43M10.20M12.23M14.31M15.39M5.45M3.48M2.48M3.19M5.16M15.39M
Cash & Current Investments (Quarter)
147.30M185.89M96.81M77.86M83.36M64.07M72.17M80.33M105.41M80.27M98.28M86.86M123.52M88.69M100.42M81.39M87.94M87.66M93.15M50.93M
Fed Funds Sold (Quarter)
116.96M153.82M64.03M40.60M42.40M31.74M41.70M51.14M79.42M49.23M62.64M52.10M86.52M50.02M69.21M55.32M57.00M55.94M62.89M10.87M
Collateral (Quarter)
Securities - Tradable (Quarter)
185.79M181.98M216.51M214.82M206.18M192.47M187.92M192.78M196.59M202.51M214.13M244.70M236.83M
Securities - Held-to-maturity (Quarter)
1.32M1.32M1.32M3.65M1.39M3.13M1.39M1.02M1.54M1.54M1.02M1.00M3.61M3.17M3.24M3.25M1.18M1.83M1.83M3.58M
Securities (Quarter)
152.30M161.27M212.62M201.43M191.13M185.79M189.59M186.62M
Loans - Gross (Quarter)
590.85M583.38M595.79M613.94M620.51M611.62M625.94M618.00M606.90M609.33M608.03M623.04M634.19M643.60M649.41M655.40M659.59M667.81M655.33M692.68M
Loans - Loss Allowance (Quarter)
7.28M6.92M6.87M6.62M6.39M6.26M7.71M7.59M7.32M7.41M6.92M6.95M7.08M7.04M7.02M6.31M6.30M6.45M6.20M6.60M
Loans - Net (Quarter)
583.57M576.47M588.92M607.32M614.12M605.37M618.22M610.42M599.59M601.92M601.12M636.55M627.11M636.55M642.39M649.09M653.29M661.36M649.13M686.08M
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)
17.24M18.35M18.13M18.15M18.25M17.97M17.80M17.56M18.37M18.14M18.28M18.04M19.38M19.31M19.26M19.04M18.83M19.13M19.17M19.05M
Long-Term Investments (Quarter)
88.00M92.85M38.82M67.97M38.17M84.14M80.59M78.69M113.57M34.09M84.72M78.27M82.11M82.28M0.40M90.41M0.40M109.40M
Goodwill (Quarter)
3.00M3.00M3.82M3.82M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M
Intangibles (Quarter)
8.41M8.27M8.13M7.99M7.84M7.71M7.47M7.42M7.29M7.14M7.00M6.87M6.72M6.58M6.45M6.30M6.16M6.02M5.88M
Goodwill & Intangibles (Quarter)
11.41M11.27M11.95M11.80M9.90M9.76M9.53M9.48M9.34M9.20M9.06M8.92M8.78M8.64M8.50M8.36M8.22M8.08M7.94M
Long-Term Deferred Tax (Quarter)
8.94M7.77M
Other Non-Current Assets (Quarter)
9.20M8.77M12.50M14.29M15.91M17.80M17.66M17.76M19.30M17.78M18.33M18.55M16.89M18.36M17.47M9.26M16.02M15.77M16.74M17.26M
Assets (Quarter)
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
Accounts Payables (Quarter)
853.83M887.06M881.43M875.35M883.07M848.14M864.44M867.09M880.20M878.46M893.48M882.40M906.89M882.40M911.68M910.53M919.80M937.13M956.55M935.18M
Notes Payables (Quarter)
9.48M10.71M9.85M9.87M9.23M10.04M9.29M10.04M9.41M10.04M10.04M10.04M9.99M10.05M10.05M
Dividends payables (Quarter)
Payables (Quarter)
863.31M897.77M891.28M885.22M892.30M858.17M873.72M877.13M889.61M888.50M903.52M892.45M916.88M892.45M921.73M910.53M919.80M937.13M956.55M935.18M
Accumulated Expenses (Quarter)
0.05M0.05M0.04M0.04M0.04M0.09M0.22M0.27M0.38M0.48M0.52M0.55M0.76M0.72M0.69M0.86M1.29M1.17M1.12M1.12M
Current Taxes (Quarter)
0.46M0.13M0.09M0.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.03M10.03M10.86M10.72M10.04M10.04M10.04M10.17M10.03M9.89M10.04M10.04M9.44M9.30M9.15M8.99M8.84M8.80M8.73M8.67M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
9.82M10.09M0.17M9.99M0.23M9.62M11.08M10.59M10.10M10.46M10.65M11.21M11.37M11.90M11.81M11.89M13.23M11.88M13.50M13.18M
Total Non-Current Liabilities (Quarter)
863.91M908.12M912.84M896.27M914.01M868.72M885.01M887.57M900.65M898.87M913.80M905.09M927.86M902.47M931.57M920.68M929.92M947.09M966.41M944.98M
Total Liabilities (Quarter)
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 (Quarter)
10.03M10.03M10.86M10.72M10.04M10.04M10.04M10.17M10.03M9.89M10.04M10.04M9.44M9.30M9.15M8.99M8.84M8.80M8.73M8.67M
Common Equity (Quarter)
68.90M69.43M60.58M53.32M48.34M50.23M52.01M52.73M50.13M60.04M60.44M61.71M68.83M64.86M68.35M71.67M76.97M80.05M81.28M83.15M
Liabilities and Shareholders Equity (Quarter)
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 (Quarter)
-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-16.02M55.11M