Bank of the James Financial Group, Inc.
BOTJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $26 | $23 |
| Short-Term Investments | $0 | $3 | $5 | $15 |
| Receivables | $0 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $29 | $34 | $42 |
| Property Plant & Equip (Net) | $18 | $19 | $19 | $19 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $6 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $850 | $838 | $816 |
| Tax Assets | $7 | $8 | $0 | $0 |
| Other NC Assets | -$33 | $90 | $112 | $93 |
| Total NC Assets | $0 | $975 | $978 | $938 |
| Other Assets | $1,020 | $0 | $0 | $0 |
| Total Assets | $1,020 | $1,004 | $1,012 | $979 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $910 | $912 | $882 |
| Total Curr. Liab. | $0 | $911 | $912 | $883 |
| LT Debt | $9 | $9 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9 | $12 | $12 | $12 |
| Total NC Liab. | $0 | $21 | $31 | $31 |
| Other Liabilities | $943 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $943 | $933 | $943 | $914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $48 | $45 | $43 | $43 |
| AOCI | -$16 | -$19 | -$20 | -$23 |
| Other Equity | $35 | $35 | $35 | $35 |
| Total Equity | $77 | $72 | $68 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,020 | $1,004 | $1,012 | $979 |
| Net Debt | $9 | -$14 | -$7 | -$4 |