Bank Of The James Financial Income Statement (2017-2025) | BOTJ

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Income Statement	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
Revenue & Cost
Provisions (Quarter)	0.10M	0.45M	0.20M	0.25M	0.02M	0.32M	0.19M	0.19M	0.21M	0.12M	0.11M	0.09M	0.89M	0.76M	0.70M	0.20M	-0.08M	0.13M	-0.05M	-0.50M	-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
Revenue (Quarter)	5.70M	6.34M	0.48M	0.38M	0.46M	0.47M	0.45M	0.50M	0.44M	0.46M	0.45M	0.44M	0.49M	0.51M	0.50M	0.53M	0.55M	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
Interest income
Interest income - Loans (Quarter)	5.19M	5.46M	5.68M	5.75M	5.67M	6.20M	6.46M	6.51M	6.65M	6.82M	7.08M	7.01M	7.00M	6.73M	6.96M	7.33M	6.86M	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
Interest income - Investments (Quarter)	0.03M	0.03M	0.02M	0.03M	0.01M	0.02M	0.01M	0.03M	0.02M	0.03M	0.01M	0.03M	0.01M	0.02M	0.01M	0.07M	0.01M	0.03M	0.00M	0.03M	0.11M	0.03M	0.01M	0.03M	0.14M	0.14M	0.01M	-0.34M	0.14M	0.14M	0.01M	0.04M	0.14M	0.14M	0.01M	0.12M
Interest Income - Debt Securities (Quarter)	0.07M	0.08M	0.26M	-0.43M	0.24M	0.07M	0.31M	0.88M	0.31M	0.06M	0.32M	0.05M	0.06M	0.06M	0.31M	0.31M	0.29M	0.32M	0.14M	0.56M	0.66M	0.45M	0.60M	0.50M	0.48M	0.41M	0.41M	0.94M	0.38M	0.72M	0.44M	1.06M	0.39M	0.48M	0.43M	0.17M
Interest Income - Deposits (Quarter)	0.01M	0.02M	0.02M	0.03M	0.04M	0.06M	0.06M	0.08M	0.09M	0.07M	0.09M	0.07M	0.06M	0.01M	0.01M	0.00M	0.01M	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
Interest Income - Fed Funds (Quarter)	0.01M	0.02M	0.04M	0.05M	0.07M	0.09M	0.10M	0.14M	0.12M	0.12M	0.09M	0.12M	0.07M	0.01M	0.01M	0.01M	0.01M	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
Interest Income - Total (Quarter)	5.51M	5.85M	6.07M	6.24M	6.16M	6.72M	6.98M	7.11M	7.23M	7.39M	7.60M	7.60M	7.49M	7.08M	7.34M	7.78M	7.37M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.17M	0.17M	0.19M	-0.77M	0.58M	0.23M	0.26M	-0.92M	0.31M	0.83M	0.41M	0.46M	0.95M	0.17M	0.84M	-1.90M	0.37M	0.14M	0.15M	0.69M	0.13M	0.15M	0.13M	0.27M	0.86M	1.37M	1.68M	-0.93M	2.09M	1.38M	1.49M	2.44M	2.08M	1.95M	2.11M	1.17M
Interest Expense - Debt (Quarter)					0.00M	0.02M																			0.03M
Interest Expense - Fed Funds (Quarter)			0.01M
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
Interest Expenses (Quarter)	0.67M	0.71M	0.79M	0.82M	0.82M	0.92M	0.99M	1.06M	1.10M	1.24M	1.43M	1.49M	1.35M	1.16M	1.14M	0.89M	0.62M	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
Interest Income - Net (Quarter)	4.84M	5.14M	5.28M	5.41M	5.33M	5.80M	5.99M	6.05M	6.13M	6.15M	6.17M	6.11M	6.14M	5.92M	6.20M	6.89M	6.75M	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
Non-interest income
Interest Income - Total (Quarter)	4.74M	4.70M	5.08M	5.16M	5.31M	5.49M	5.80M	5.86M	5.92M	6.04M	6.06M	6.02M	5.25M	5.16M	5.50M	6.69M	6.75M	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
Service Charges (Quarter)	0.39M	0.44M	0.48M	0.38M	0.46M	0.47M
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	1.43M
Investment Banking Income (Quarter)	0.37M	0.60M	0.69M	0.77M	0.62M	0.87M	0.77M	0.66M	0.69M	1.07M	1.34M	1.15M	1.18M	1.95M	2.46M	2.23M	1.77M	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
Other Non-Interest Income (Quarter)	0.09M	0.09M	0.09M	2.05M	0.09M	0.10M	0.02M	1.01M	0.13M	0.08M	0.09M	0.43M	0.08M	0.11M	0.10M	0.38M	0.06M	0.10M	0.12M	0.01M	0.11M	0.11M	0.11M	-0.32M	0.03M	0.13M	0.02M	0.35M	0.16M	0.53M	0.19M	0.19M	0.19M	0.02M	0.02M	0.53M
Non-Interest Income (Quarter)	0.86M	1.20M	1.32M	1.27M	1.19M	1.44M	1.32M	1.29M	1.22M	1.66M	2.16M	2.15M	2.19M	2.79M	3.06M	2.94M	2.43M	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
Operating Items
Amortization - Intangibles (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M		0.00M			0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.14M	0.14M	0.03M	0.14M	0.02M	0.23M	0.05M	-0.35M	0.14M	0.14M	0.14M	-0.35M	0.14M	0.14M	0.14M	0.14M
Depreciation & Amortization - Total (Quarter)	0.35M	0.44M	0.36M	0.38M	0.38M	0.40M	0.41M	0.41M	0.46M	0.54M	0.53M	0.59M	0.61M	0.57M	0.56M	0.61M	0.63M	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
Wages, Salaries and Other (Quarter)	2.38M	2.40M	2.54M	2.70M	2.71M	2.83M	2.85M	2.88M	2.93M	3.15M	3.36M	3.65M	3.35M	3.97M	3.71M	4.39M	3.73M	4.08M	4.09M	4.48M	3.99M	4.53M	4.53M	4.63M	4.27M	4.34M	0.68M	5.01M	4.45M	4.89M	4.92M	5.04M	4.78M	5.36M	5.52M	5.31M
Rent Expense (Quarter)	0.37M	0.36M	0.39M	0.37M	0.40M	0.36M	0.39M	0.38M	0.42M	0.42M	0.41M	0.40M	0.44M	0.38M	0.42M	0.40M	0.43M	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
Other Operating Expenses (Quarter)	3.78M	3.95M	4.16M	4.07M	4.32M	4.55M	4.56M	4.51M	4.72M	5.02M	5.43M	5.35M	5.15M	5.98M	5.76M	6.50M	5.83M	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
Operating Expenses (Quarter)	4.50M	4.76M	4.91M	4.81M	5.10M	5.31M	5.36M	5.30M	5.60M	5.97M	6.37M	6.34M	6.20M	6.93M	6.74M	7.52M	6.89M	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
Operating Income (Quarter)			-4.57M	-4.57M	-4.78M	-4.98M	-5.04M	-4.86M	-5.30M	-5.66M	-6.15M	-6.30M	-5.84M	-6.60M	-6.37M	-7.11M	-6.61M	-6.72M	-6.81M	-7.34M	-7.20M	-7.06M	-7.68M	-8.13M	-7.24M	-7.21M	-7.34M	-7.69M	-7.28M	-7.87M	-7.92M	-8.80M	-8.99M	-8.72M	-8.27M	-8.01M
EBIT (Quarter)	1.77M	1.85M	-4.57M	-4.57M	-4.78M	-4.98M	-5.04M	-4.86M	-5.30M	-5.66M	-6.15M	-6.30M	-5.84M	-6.60M	-6.37M	-7.11M	-6.61M	-6.72M	-6.81M	-7.34M	-7.20M	-7.06M	-7.68M	-8.13M	-7.24M	-7.21M	-7.34M	-7.69M	-7.28M	-7.87M	-7.92M	-8.80M	-8.99M	-8.72M	-8.27M	-8.01M
Non-operating items
Interest & Investment Income (Quarter)	0.11M	0.12M	0.13M	0.18M	0.20M	0.19M	0.19M	0.19M	0.18M	0.18M	0.18M	0.21M	0.19M	0.15M	0.17M	0.18M	0.19M	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)	1.10M	1.14M	1.49M	1.63M	1.40M	1.62M	1.75M	1.85M	1.54M	1.72M	1.84M	1.83M	1.24M	1.01M	1.82M	2.11M	2.29M	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
Tax Provisions (Quarter)	0.34M	0.36M	0.47M	0.50M	0.28M	0.32M	0.35M	0.38M	0.31M	0.34M	0.37M	0.31M	0.24M	0.19M	0.37M	0.40M	0.46M	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	0.42M	0.20M	0.69M	0.47M	0.77M
Profit After Tax (Quarter)	0.76M	0.79M	1.01M	0.36M	1.12M	1.30M	1.40M	1.48M	1.23M	1.38M	1.47M	1.52M	0.99M	0.82M	1.45M	1.71M	1.83M	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
Equity Income (Quarter)																														0.04M	0.04M	-0.02M			0.03M
Income from Continuing Operations (Quarter)	0.76M	0.79M	1.01M	1.12M	1.12M	1.30M	1.40M	1.48M	1.23M	1.38M	1.47M	1.52M	0.99M	0.82M	1.45M	1.71M	1.83M	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	1.65M	0.84M	2.70M	2.75M	2.72M
Consolidated Net Income (Quarter)	0.76M	0.79M	1.01M	1.12M	1.12M	1.30M	1.40M	1.48M	1.23M	1.38M	1.47M	1.52M	0.99M	0.82M	1.45M	1.71M	1.83M	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	1.65M	0.84M	2.70M	2.75M	2.72M
Income towards Parent Company (Quarter)	0.76M	0.79M	1.01M	1.12M	1.12M	1.30M	1.40M	1.48M	1.23M	1.38M	1.47M	1.52M	0.99M	0.82M	1.45M	1.71M	1.83M	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	1.65M	0.84M	2.70M	2.75M	2.72M
Net Income towards Common Stockholders (Quarter)	0.76M	0.79M	1.01M	1.12M	1.12M	1.30M	1.40M	1.48M	1.23M	1.38M	1.47M	1.52M	0.99M	0.82M	1.45M	1.71M	1.83M	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	1.65M	0.84M	2.70M	2.75M	2.72M
Additional items
EPS (Basic) (Quarter)	0.17	0.18	0.23	0.26	0.26	0.30	0.32	0.34	0.28	0.31	0.34	0.35	0.23	0.17	0.30	0.36	0.38	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
EPS (Weighted Average and Diluted) (Quarter)					0.26	0.30	0.32	0.34	0.28	0.31	0.34	0.35	0.23	0.19	0.34	0.29	0.38	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
Shares Outstanding (Weighted Average) (Quarter)	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.35M	4.78M	4.78M	4.78M	4.77M	4.76M	4.74M	4.75M	4.74M	4.74M	4.68M	4.70M	4.62M	4.58M	4.57M	4.56M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M	4.54M
Shares Outstanding (Diluted Average) (Quarter)																4.78M	4.77M	4.76M	4.74M	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
EBITDA (Quarter)	2.12M	2.29M	-4.21M	-4.20M	-4.40M	-4.58M	-4.63M	-4.45M	-4.85M	-5.12M	-5.63M	-5.71M	-5.24M	-6.03M	-5.81M	-6.50M	-5.98M	-6.08M	-6.18M	-6.69M	-6.59M	-6.44M	-7.04M	-7.45M	-6.56M	-6.57M	-6.84M	-7.09M	-6.67M	-7.24M	-7.28M	-8.18M	-8.32M	-8.06M	-7.57M	-7.26M
Tax Rate (Quarter)	31.03%	31.15%	31.83%	30.87%	19.67%	19.90%	20.00%	20.49%	19.87%	19.94%	20.11%	16.89%	19.56%	18.87%	20.24%	18.84%	19.97%	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%	20.48%	18.96%	20.42%	14.48%	21.95%

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Bank Of The James Financial Income Statement (2017-2025) | BOTJ

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