Bank Of The James Financial Income Statement (2010-2026) | BOTJ

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.09M	0.08M	-0.59M	-0.30M	-0.30M	-0.30M		0.14M	-0.25M	-0.16M	0.10M	-0.55M	-0.12M	0.09M	-0.07M	0.14M	-0.53M	0.09M	0.27M	-0.15M
Revenue (Quarter)	0.64M	0.61M	0.69M	0.59M	0.66M	1.31M	1.03M	0.98M	0.95M	1.00M	0.96M	0.95M	0.99M	0.99M	1.07M	0.98M	0.97M	1.05M	1.27M	0.99M
Interest income
Interest income - Loans (Quarter)	6.62M	6.61M	6.44M	5.91M	6.17M	6.83M	7.27M	7.43M	7.83M	7.99M	8.13M	8.02M	8.35M	9.00M	9.13M	8.91M	9.34M	9.49M	9.52M	9.43M
Interest income - Investments (Quarter)	0.05M	0.00M	-0.09M	0.11M	0.14M	0.01M	0.53M	0.01M	0.03M	0.14M	-0.34M	0.01M	0.14M	0.14M	0.14M	0.14M	0.04M	0.01M	0.12M	0.14M
Interest Income - Debt Securities (Quarter)	0.08M	0.14M	-0.49M	0.31M	0.23M	0.44M	0.50M	0.48M	0.07M	0.41M	0.43M	0.38M	0.72M	0.45M	-0.28M	0.47M	0.48M	0.43M	0.38M	0.45M
Interest Income - Deposits (Quarter)	0.01M	0.01M	0.01M	0.01M	0.03M	0.10M	0.15M	0.15M	0.09M	0.13M	0.12M	0.13M	0.19M	0.30M	0.15M	0.12M	0.13M	0.15M	0.16M	0.10M
Interest Income - Fed Funds (Quarter)	0.02M	0.03M	0.04M	0.04M	0.16M	0.26M	0.26M	0.34M	0.45M	0.81M	0.86M	0.75M	0.83M	0.98M	1.06M	0.89M	0.72M	0.66M	0.76M	0.62M
Interest Income - Total (Quarter)	7.23M	7.32M	7.27M	6.92M	7.60M	8.40M	8.94M	9.10M	9.58M	10.14M	10.54M	10.51M	10.94M	11.56M	11.64M	11.23M	11.64M	11.77M	12.01M	11.85M
Interest expenses
Interest Expense - Deposits (Quarter)	0.14M	0.15M	0.14M	0.13M	0.15M	0.13M	0.36M	0.86M	0.66M	0.89M	-0.93M	2.09M	2.27M	1.49M	1.31M	1.25M	1.26M	2.11M	-1.19M	1.95M
Interest Expense - Debt (Quarter)								0.03M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)				0.11M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.13M	0.09M	0.09M	0.07M	0.14M	0.12M
Interest Expenses (Quarter)	0.52M	0.49M	0.47M	0.53M	0.47M	0.50M	0.65M	1.46M	2.24M	2.78M	3.15M	3.56M	3.84M	4.05M	3.95M	3.52M	3.39M	3.47M	3.47M	3.12M
Interest Income - Net (Quarter)	6.71M	6.82M	6.80M	6.39M	7.12M	7.90M	8.29M	7.64M	7.34M	7.36M	7.39M	6.95M	7.09M	7.51M	7.69M	7.72M	8.25M	8.30M	8.54M	8.73M
Non-interest income
Interest Income - Total (Quarter)	6.71M	6.82M	7.30M	6.69M	7.42M	8.20M	8.29M	7.50M	7.60M	7.53M	7.29M	7.50M	7.21M	7.42M	7.76M	7.58M	8.78M	8.21M	8.27M	8.88M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)				1.01M	0.96M	0.96M	1.00M	1.01M	1.04M	1.05M	1.10M	1.16M	1.18M	1.24M	-3.52M	1.25M	1.30M	1.36M	5.32M	1.41M
Investment Banking Income (Quarter)	2.31M	2.09M	2.09M	1.90M	1.30M	1.47M	0.58M	0.92M	1.15M	0.99M	0.87M	0.93M	1.27M	1.33M	0.97M	0.84M	1.59M	1.24M	1.19M	1.20M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.10M	0.12M	0.12M	0.11M	0.00M	0.11M	0.44M	0.03M	0.13M	0.14M	-0.05M	0.16M	0.13M	0.19M	0.19M	0.19M	0.16M	0.20M	0.20M	0.21M
Non-Interest Income (Quarter)	3.05M	2.82M	2.90M	3.63M	3.03M	3.85M	2.73M	3.04M	3.44M	3.20M	3.18M	3.31M	4.19M	3.82M	3.82M	3.28M	4.08M	4.17M	4.33M	3.96M
Operating Items
Amortization - Intangibles (Quarter)	0.01M	0.01M	0.03M	0.02M	0.14M	0.14M	0.51M	0.14M	0.23M	0.05M	0.14M	0.02M	0.14M	0.14M	0.14M	0.02M	0.14M	0.14M	0.14M	0.06M
Depreciation & Amortization - Total (Quarter)	0.63M	0.63M	0.64M	0.61M	0.62M	0.65M	0.68M	0.68M	0.64M	0.50M	0.60M	0.61M	0.63M	0.64M	0.62M	0.67M	0.65M	0.70M	0.74M	0.75M
Wages, Salaries and Other (Quarter)	4.08M	4.09M	4.48M	3.99M	4.53M	4.53M	4.63M	4.27M	0.69M	4.68M	5.01M	4.45M	0.69M	4.92M	5.04M	4.78M	5.36M	5.52M	5.31M	5.50M
Rent Expense (Quarter)	0.41M	0.44M	0.40M	0.47M	0.43M	0.45M	0.47M	0.47M	0.46M	0.46M	0.43M	0.49M	0.49M	0.51M	0.47M	0.57M	0.50M	0.52M	0.55M	0.61M
Other Operating Expenses (Quarter)	6.20M	6.24M	6.87M	6.57M	6.54M	7.79M	7.47M	6.93M	6.78M	7.18M	7.38M	6.99M	7.62M	7.62M	8.41M	8.59M	8.30M	7.94M	7.82M	8.01M
Operating Expenses (Quarter)	7.24M	7.30M	7.91M	7.65M	7.59M	8.88M	8.62M	8.07M	7.88M	8.14M	8.42M	8.09M	8.74M	8.78M	9.50M	9.83M	9.46M	9.16M	9.11M	9.37M
Operating Income (Quarter)	-6.72M	-6.89M	-6.97M	-7.25M	-7.06M	-7.68M	-8.13M	-7.29M	-7.01M	-7.25M	-7.98M	-7.17M	-7.87M	-8.01M	-8.49M	-9.04M	-8.65M	-8.27M	-8.01M	-8.56M
EBIT (Quarter)	-6.72M	-6.89M	-6.97M	-7.25M	-7.06M	-7.68M	-8.13M	-7.29M	-7.01M	-7.25M	-7.98M	-7.17M	-7.87M	-8.01M	-8.49M	-9.04M	-8.65M	-8.27M	-8.01M	-8.56M
Non-operating items
Interest & Investment Income (Quarter)	0.22M	0.23M	0.23M	0.26M	0.32M	0.33M	0.32M	0.32M	0.32M	0.32M	0.31M	0.34M	0.36M	0.37M	0.40M	0.45M	0.55M	0.54M
Net income details
EBT (Quarter)	2.52M	2.35M	2.29M	2.67M	2.87M	3.17M	2.40M	2.47M	3.17M	2.59M	2.05M	2.72M	2.67M	2.46M	2.07M	1.04M	3.40M	3.22M	3.49M	3.48M
Tax Provisions (Quarter)	0.51M	0.47M	0.43M	0.53M	0.57M	0.60M	0.44M	0.49M	0.63M	0.51M	-0.06M	0.54M	0.52M	0.47M	0.45M	0.20M	0.69M	0.47M	0.92M	0.70M
Profit After Tax (Quarter)	2.01M	1.88M	1.86M	2.14M	2.29M	2.57M	1.95M	1.98M	2.53M	2.08M	2.11M	2.19M	2.15M	1.99M	1.62M	0.84M	2.71M	2.75M	2.72M	2.77M
Equity Income (Quarter)													0.04M	0.04M	-0.02M			0.03M
Income from Continuing Operations (Quarter)	2.01M	1.88M	1.86M	2.14M	2.29M	2.57M	1.95M	1.98M	2.53M	2.08M	2.11M	2.19M	2.15M	1.99M	1.62M	0.84M	2.70M	2.75M	2.57M	2.77M
Consolidated Net Income (Quarter)	2.01M	1.88M	1.86M	2.14M	2.29M	2.57M	1.95M	1.98M	2.53M	2.08M	2.11M	2.19M	2.15M	1.99M	1.62M	0.84M	2.70M	2.75M	2.57M	2.77M
Income towards Parent Company (Quarter)	2.01M	1.88M	1.86M	2.14M	2.29M	2.57M	1.95M	1.98M	2.53M	2.08M	2.11M	2.19M	2.15M	1.99M	1.62M	0.84M	2.70M	2.75M	2.57M	2.77M
Net Income towards Common Stockholders (Quarter)	2.01M	1.88M	1.86M	2.14M	2.29M	2.57M	1.95M	1.98M	2.53M	2.08M	2.11M	2.19M	2.15M	1.99M	1.62M	0.84M	2.70M	2.75M	2.57M	2.77M
Additional items
EPS (Basic) (Quarter)	0.42	0.40	0.39	0.45	0.48	0.55	0.43	0.43	0.56	0.46	0.47	0.48	0.47	0.44	0.36	0.19	0.60	0.61	0.60	0.61
EPS (Weighted Average and Diluted) (Quarter)	0.42	0.40	0.39	0.45	0.48	0.55	0.43	0.43	0.56	0.46	0.47	0.48	0.47	0.44	0.36	0.19		0.61	0.60	0.61
Shares Outstanding (Weighted Average) (Quarter)	4.75M	4.75M	4.75M	4.74M	4.74M	4.68M	4.70M	4.62M	4.55M	4.57M	4.56M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M
Shares Outstanding (Diluted Average) (Quarter)	4.76M	4.74M	4.75M	4.74M	4.74M	4.72M	4.70M	4.62M	4.55M	4.54M	4.56M	4.54M	4.54M	4.54M	4.54M	4.54M		4.54M	4.54M	4.54M
EBITDA (Quarter)	-6.08M	-6.27M	-6.33M	-6.64M	-6.44M	-7.04M	-7.45M	-6.61M	-6.37M	-6.75M	-7.37M	-6.56M	-7.24M	-7.37M	-7.87M	-8.37M	-7.99M	-7.57M	-7.26M	-7.81M
Tax Rate (Quarter)	20.14%	19.82%	18.82%	19.98%	20.03%	18.93%	18.45%	19.71%	19.99%	19.74%	-2.73%	19.65%	19.43%	19.24%	21.84%	18.96%	20.42%	14.48%	26.43%	20.26%

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Bank Of The James Financial Income Statement (2010-2026) | BOTJ

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