Bank of the James Financial Group, Inc.
BOTJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,287 | $25,613 | $30,025 | $29,337 |
| Short-Term Investments | $15,386 | $216,510 | $185,787 | $161,830 |
| Receivables | $3,065 | $2,835 | $2,736 | $2,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41,738 | $244,958 | $218,548 | $193,308 |
| Property Plant & Equip (Net) | $18,959 | $18,141 | $17,974 | $18,351 |
| Goodwill | $2,054 | $2,054 | $2,054 | $3,001 |
| Intangibles | $6,725 | $7,285 | $7,845 | $8,406 |
| Long-Term Investments | $816,304 | $606,801 | $611,428 | $581,752 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,464 | $90,132 | $70,722 | $183,456 |
| Total NC Assets | $937,506 | $724,413 | $710,023 | $794,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $979,244 | $969,371 | $928,571 | $987,634 |
| Liabilities | – | – | – | – |
| Payables | $722 | $480 | $89 | $46 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $882,404 | $878,459 | $848,138 | $887,056 |
| Total Curr. Liab. | $883,126 | $878,939 | $848,227 | $887,102 |
| LT Debt | $19,348 | $19,932 | $20,494 | $21,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,905 | $10,461 | $9,624 | $10,087 |
| Total NC Liab. | $31,253 | $30,393 | $30,118 | $31,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $914,379 | $909,332 | $878,345 | $918,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,723 | $9,723 | $9,905 | $10,145 |
| Retained Earnings | $42,804 | $36,678 | $31,034 | $23,440 |
| AOCI | -$22,915 | -$21,615 | -$26,781 | -$1,386 |
| Other Equity | $35,253 | $35,253 | $36,068 | $37,230 |
| Total Equity | $64,865 | $60,039 | $50,226 | $69,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $979,244 | $969,371 | $928,571 | $987,634 |
| Net Debt | -$3,939 | -$5,681 | -$9,531 | -$8,321 |