Bank of the James Financial Group BOTJ

$ 15.64 5.68%

Quarterly report 2024-Q3
added 11-12-2024

Bank of the James Financial Group Balance Sheet 2011-2024 | BOTJ

Annual Balance Sheet Bank of the James Financial Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-21.7 M	33.9 M	31 M	40 M	-16.9 M	30 M	33.7 M	41.4 M	45.5 M	-678 K
Long Term Debt	-	-	-	10 M	5 M	5 M	5 M	-	10 M	22 M	12 M	12 M	17 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	5 M	5 M	5 M	2.37 M	10 M	10 M	10 M	11.4 M	7 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	909 M	878 M	918 M	785 M	664 M	620 M	575 M	525 M	479 M	426 M	405 M	412 M	401 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	36.7 M	31 M	23.4 M	24.7 M	20.9 M	16.5 M	12.3 M	10.2 M	7.92 M	5.03 M	2.12 M	-936 K	-3.07 M
Total Assets	969 M	929 M	988 M	851 M	725 M	675 M	626 M	574 M	527 M	461 M	435 M	441 M	427 M
Cash and Cash Equivalents	74.8 M	61.8 M	183 M	101 M	39.1 M	50.3 M	37 M	28.7 M	28.7 M	12.7 M	16.7 M	41 M	23.3 M
Book Value	60 M	50.2 M	69.4 M	66.7 M	61.4 M	55.1 M	51.7 M	49.4 M	48.2 M	34.8 M	29.8 M	29.6 M	26.8 M
Total Shareholders Equity	60 M	50.2 M	69.4 M	66.7 M	61.4 M	55.1 M	51.7 M	49.4 M	48.2 M	34.8 M	29.8 M	29.6 M	26.8 M

All numbers in USD currency

Quarterly Balance Sheet Bank of the James Financial Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	939 M	916 M	924 M	909 M	911 M	898 M	896 M	878 M	914 M	906 M	913 M	918 M	874 M	840 M	821 M	785 M	785 M	785 M	785 M	664 M	664 M	664 M	664 M	620 M	620 M	620 M	620 M	575 M	575 M	575 M	575 M	525 M	525 M	525 M	525 M	479 M	479 M	479 M	479 M	426 M	426 M	426 M	426 M	405 M	405 M	405 M	405 M	412 M	412 M	412 M	412 M	401 M	401 M	401 M	401 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	41.6 M	40.1 M	38.4 M	36.7 M	34.9 M	33.2 M	31 M	31 M	29.4 M	27.2 M	25.2 M	23.4 M	21.9 M	20.4 M	26.2 M	24.7 M	24.7 M	24.7 M	24.7 M	20.9 M	20.9 M	20.9 M	20.9 M	16.5 M	16.5 M	16.5 M	16.5 M	12.3 M	12.3 M	12.3 M	12.3 M	10.2 M	10.2 M	10.2 M	10.2 M	7.92 M	7.92 M	7.92 M	7.92 M	5.03 M	5.03 M	5.03 M	5.03 M	2.12 M	2.12 M	2.12 M	2.12 M	-936 K	-936 K	-936 K	-936 K	-3.07 M	-3.07 M	-3.07 M	-3.07 M
Total Assets	1.01 B	978 M	985 M	969 M	961 M	951 M	948 M	929 M	963 M	960 M	974 M	988 M	943 M	908 M	886 M	851 M	851 M	851 M	851 M	725 M	725 M	725 M	725 M	675 M	675 M	675 M	675 M	626 M	626 M	626 M	626 M	574 M	574 M	574 M	574 M	527 M	527 M	527 M	527 M	461 M	461 M	461 M	461 M	435 M	435 M	435 M	435 M	441 M	441 M	441 M	441 M	427 M	427 M	427 M	427 M
Cash and Cash Equivalents	109 M	74.6 M	88.1 M	74.8 M	99.5 M	73.5 M	64.6 M	61.8 M	81 M	74.9 M	96.8 M	183 M	147 M	123 M	124 M	101 M	101 M	101 M	101 M	39.1 M	39.1 M	39.1 M	39.1 M	50.3 M	50.5 M	33.8 M	55.3 M	37 M	37 M	37 M	37 M	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	12.7 M	12.7 M	12.7 M	12.7 M	16.7 M	16.7 M	16.7 M	16.7 M	41 M	41 M	41 M	41 M	23.3 M	23.3 M	23.3 M	23.3 M
Book Value	68.8 M	61.7 M	60.4 M	60 M	50.1 M	52.7 M	52 M	50.2 M	48.3 M	53.3 M	60.6 M	69.4 M	68.9 M	68.1 M	65.3 M	66.7 M	66.7 M	66.7 M	66.7 M	61.4 M	61.4 M	61.4 M	61.4 M	55.1 M	55.1 M	55.1 M	55.1 M	51.7 M	51.7 M	51.7 M	51.7 M	49.4 M	49.4 M	49.4 M	49.4 M	48.2 M	48.2 M	48.2 M	48.2 M	34.8 M	34.8 M	34.8 M	34.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.6 M	29.6 M	29.6 M	29.6 M	26.8 M	26.8 M	26.8 M	26.8 M
Total Shareholders Equity	68.8 M	61.7 M	60.4 M	60 M	50.1 M	52.7 M	52 M	50.2 M	48.3 M	53.3 M	60.6 M	69.4 M	68.9 M	68.1 M	65.3 M	66.7 M	66.7 M	66.7 M	66.7 M	61.4 M	61.4 M	61.4 M	61.4 M	55.1 M	55.1 M	55.1 M	55.1 M	51.7 M	51.7 M	51.7 M	51.7 M	49.4 M	49.4 M	49.4 M	49.4 M	48.2 M	48.2 M	48.2 M	48.2 M	34.8 M	34.8 M	34.8 M	34.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.6 M	29.6 M	29.6 M	29.6 M	26.8 M	26.8 M	26.8 M	26.8 M

All numbers in USD currency