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 | $22,587 | $25,760 | $23,287 |
| Short-Term Investments | $0 | $3,481 | $5,450 | $15,386 |
| Receivables | $0 | $3,148 | $2,970 | $3,065 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $29,216 | $34,180 | $41,738 |
| Property Plant & Equip (Net) | $18,008 | $19,044 | $19,257 | $18,959 |
| Goodwill | $2,054 | $2,054 | $2,054 | $2,054 |
| Intangibles | $6,305 | $6,445 | $6,585 | $6,725 |
| Long-Term Investments | $0 | $850,017 | $838,059 | $816,304 |
| Tax Assets | $6,917 | $7,774 | $0 | $0 |
| Other NC Assets | -$33,284 | $89,692 | $111,591 | $93,464 |
| Total NC Assets | $0 | $975,026 | $977,546 | $937,506 |
| Other Assets | $1,020,125 | $0 | $0 | $0 |
| Total Assets | $1,020,125 | $1,004,242 | $1,011,726 | $979,244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $856 | $688 | $722 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $310 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $910,217 | $911,683 | $882,404 |
| Total Curr. Liab. | $0 | $911,383 | $912,371 | $883,126 |
| LT Debt | $8,836 | $8,992 | $19,195 | $19,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$8,836 | $12,202 | $11,812 | $11,905 |
| Total NC Liab. | $0 | $21,194 | $31,007 | $31,253 |
| Other Liabilities | $943,153 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $943,153 | $932,577 | $943,378 | $914,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,723 | $9,723 | $9,723 | $9,723 |
| Retained Earnings | $47,739 | $45,442 | $43,191 | $42,804 |
| AOCI | -$15,743 | -$18,753 | -$19,819 | -$22,915 |
| Other Equity | $35,253 | $35,253 | $35,253 | $35,253 |
| Total Equity | $76,972 | $71,665 | $68,348 | $64,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,020,125 | $1,004,242 | $1,011,726 | $979,244 |
| Net Debt | $8,836 | -$13,595 | -$6,565 | -$3,939 |