Watchlist Price Alert

Bank of James Financial ... (BOTJ)

NASDAQ: BOTJ · Real-Time Price · USD

14.05

-0.25 (-1.75%)

At close: Jun 13, 2025, 3:50 PM

14.01

-0.28%

After-hours: Jun 13, 2025, 04:04 PM EDT

Bank of James Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.29M	25.61M	30.02M	29.34M	31.68M	30.79M	26.73M	20.27M	16.94M
Short-Term Investments	65.41M	265.74M	185.79M	161.83M	90.19M	59.66M	52.73M	55.31M	40.78M
Long-Term Investments	n/a	614.21M	n/a	165.49M	n/a	63.34M	56.43M	61.02M	44.08M
Other Long-Term Assets	36.4M	n/a	32.73M	22.73M	728.26M	-1.18M	-1.56M	-61.02M	-44.08M
Receivables	3.06M	2.83M	2.74M	2.06M	2.35M	1.87M	n/a	1.71M	1.38M
Inventory	n/a	n/a	n/a	n/a	n/a	-43.32M	-55.6M	-44.11M	-34.86M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	91.76M	294.18M	218.55M	193.31M	124.22M	92.31M	82.3M	77.29M	59.09M
Property-Plant & Equipment	18.96M	18.14M	17.97M	19.63M	16.62M	16.3M	13.23M	11.89M	10.77M
Goodwill & Intangibles	8.78M	9.34M	9.9M	11.41M	361K	401K	193K	165K	176K
Total Long-Term Assets	27.74M	675.19M	27.87M	641.15M	750.5M	80.04M	70.05M	13.47M	13.32M
Total Assets	979.24M	969.37M	928.57M	987.63M	851.39M	725.39M	674.9M	626.34M	574.2M
Account Payables	n/a	480K	89K	46K	85K	173K	127K	111K	88K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-11K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	878.46M	n/a	18K	n/a	-173K	-127K	-111K	-88K
Total Current Liabilities	722K	878.94M	848.23M	46K	85K	173K	127K	111K	88K
Long-Term Debt	19.35M	19.93M	20.49M	21.02M	10.03M	5M	5M	5M	n/a
Other Long-Term Liabilities	894.31M	888.92M	857.85M	10.09M	774.63M	658.83M	614.75M	569.68M	275.11M
Total Long-Term Liabilities	913.66M	908.85M	878.26M	31.1M	784.57M	5M	5M	5M	275.11M
Total Liabilities	914.38M	909.33M	878.35M	918.21M	784.65M	663.84M	619.75M	574.68M	524.77M
Total Debt	19.35M	19.93M	20.49M	21.02M	10.03M	5M	5M	5M	n/a
Common Stock	9.72M	9.72M	9.9M	10.14M	9.29M	9.32M	9.37M	9.37M	9.37M
Retained Earnings	42.8M	36.68M	31.03M	23.44M	24.66M	20.9M	16.52M	12.03M	10.16M
Comprehensive Income	-22.91M	-21.61M	-26.78M	-1.39M	1.79M	-5K	-2.24M	-1.23M	-1.6M
Shareholders Equity	64.86M	60.04M	50.23M	69.43M	66.73M	61.55M	55.14M	51.66M	49.42M
Total Investments	n/a	436.64M	375.21M	327.31M	184.04M	123M	109.15M	116.34M	84.85M