Bank of the James Financial Group, Inc.
BOTJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $26 | $30 | $29 |
| Short-Term Investments | $15 | $217 | $186 | $162 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $245 | $219 | $193 |
| Property Plant & Equip (Net) | $19 | $18 | $18 | $18 |
| Goodwill | $2 | $2 | $2 | $3 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $816 | $607 | $611 | $582 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $90 | $71 | $183 |
| Total NC Assets | $938 | $724 | $710 | $795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $979 | $969 | $929 | $988 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $882 | $878 | $848 | $887 |
| Total Curr. Liab. | $883 | $879 | $848 | $887 |
| LT Debt | $19 | $20 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $10 | $10 | $10 |
| Total NC Liab. | $31 | $30 | $30 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $914 | $909 | $878 | $918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $43 | $37 | $31 | $23 |
| AOCI | -$23 | -$22 | -$27 | -$1 |
| Other Equity | $35 | $35 | $36 | $37 |
| Total Equity | $65 | $60 | $50 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $979 | $969 | $929 | $988 |
| Net Debt | -$4 | -$6 | -$10 | -$8 |