Bank of James Financial ... (BOTJ)
14.42
-0.08 (-0.55%)
At close: Mar 31, 2025, 1:50 PM
Bank of James Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 73.31M | 25.61M | 30.02M | 29.34M | 31.68M | 30.79M | 26.73M | 20.27M | 16.94M | 15.95M | 12.74M | 16.67M | 16.83M | 17.68M | 11.66M | 10.07M | 10.58M | 4.31M | 6.74M | 4.99M | 3.98M | 5.25M | 3.8M | 2.66M |
| Short-Term Investments | n/a | 216.51M | 185.79M | 161.83M | 90.19M | 59.66M | 52.73M | 55.31M | 40.78M | 36M | 24.39M | 46.09M | 50.29M | 48.34M | 38.59M | 45.24M | 16.14M | 25.73M | 18.7M | 16.42M | 10.91M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 220.13M | 189.43M | 165.49M | 93.86M | 63.34M | 56.43M | 61.02M | 44.08M | 38.52M | 26.92M | 49.63M | 53.37M | 56.47M | 52.88M | 60.79M | 24.19M | 32.23M | 26.19M | 23.92M | 19.91M | 15.01M | 16.53M | 5.96M |
| Other Long-Term Assets | 877.84M | n/a | -189.43M | -194.47M | -3.61M | -1.18M | -1.56M | -61.02M | -44.08M | -38.52M | -26.92M | -58.3M | -61.96M | -56.47M | -52.88M | -60.79M | -24.19M | -32.23M | -26.19M | -23.92M | -19.91M | -18.64M | -18.75M | -7.53M |
| Receivables | n/a | 2.83M | 2.74M | 2.14M | 2.35M | 1.87M | n/a | 1.71M | 1.38M | 1.25M | 2.19M | 1.81M | 2.18M | 1.58M | 1.47M | 2.18M | 1.62M | 1.51M | 1.31M | 1.08M | 983K | 729K | 613.3K | 366.94K |
| Inventory | n/a | n/a | -65.06M | -185.98M | -104.34M | -43.32M | -55.6M | -44.11M | -34.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 73.31M | 77.67M | 218.55M | 193.31M | 124.22M | 92.31M | 82.3M | 77.29M | 59.09M | 53.2M | 38.38M | 64.57M | 2.76M | 67.6M | 51.72M | 57.49M | 28.34M | 31.56M | 26.75M | 22.49M | 15.88M | 5.25B | 4.42M | 3.03M |
| Property-Plant & Equipment | 19.31M | 18.14M | 17.97M | 18.19M | 16.62M | 16.3M | 13.23M | 11.89M | 10.77M | 10.01M | 9.26M | 8.41M | 8.34M | 8.86M | 8.88M | 10.46M | 7.67M | 6M | 5.64M | 4.9M | 4.64M | 3.63M | 2.22M | 1.57M |
| Goodwill & Intangibles | 8.78M | 9.34M | 9.9M | 10.8M | 361K | 401K | 193K | 165K | 176K | n/a | n/a | 268K | 252K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 905.93M | 247.61M | 27.87M | 194.47M | 110.84M | 80.04M | 70.05M | 13.47M | 13.32M | 11.41M | 10.48M | 58.3M | 61.96M | 8.86M | 8.88M | 10.46M | 7.67M | 6.45M | 6.21M | 5.12M | 4.76M | 18.64M | 18.75M | 7.53M |
| Total Assets | 979.24M | 969.37M | 928.57M | 987.63M | 851.39M | 725.39M | 674.9M | 626.34M | 574.2M | 527.45M | 460.87M | 434.51M | 441.38M | 427.44M | 418.93M | 437.68M | 328.61M | 270.06M | 232.71M | 195.85M | 171.03M | 145.01M | 114.07M | 75.59M |
| Account Payables | n/a | 480K | 89K | 46K | 85K | 173K | 127K | 111K | 88K | 61K | 58K | 65K | 70K | 111K | 121K | 200K | 302K | n/a | n/a | 148K | 65K | 81K | 112K | 120.75K |
| Deferred Revenue | n/a | n/a | -21K | -64K | -26K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 722K | n/a | -68K | 18K | -345K | -297K | -127K | -111K | -88K | -61K | -58K | -65K | -70K | -111K | -121K | -200K | -302K | n/a | n/a | -148K | -65K | -81K | -112K | -192.75K |
| Total Current Liabilities | 722K | 480K | 89K | 46K | 85K | 173K | 127K | 111K | 88K | 61K | 58K | 65K | 70K | 111K | 121K | 200K | n/a | n/a | 107K | 60K | 65K | 80.81K | 111.88K | 120.75K |
| Long-Term Debt | 19.35M | 19.93M | 20.49M | 21.02M | 10.03M | 5M | 5M | 5M | n/a | 10M | 22M | 12M | 12M | 17M | 17M | 27M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 894.31M | 888.92M | 857.85M | 897.19M | 774.63M | 658.83M | 614.75M | 569.68M | 275.11M | 468.95M | 404.09M | 392.74M | -12M | -17M | -17M | -27M | -21M | n/a | 210.67M | 181.12M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 913.66M | 908.85M | 89K | 21.02M | 10.03M | 5M | 5M | 5M | 275.11M | 10M | 22M | 12M | 12M | 17M | 17M | 27M | 303.97M | n/a | 210.67M | 181.12M | n/a | n/a | n/a | n/a |
| Total Liabilities | 914.38M | 909.33M | 878.35M | 918.21M | 784.65M | 663.84M | 619.75M | 574.68M | 524.77M | 479.26M | 426.09M | 404.74M | 411.77M | 400.63M | 393.43M | 413.96M | 303.97M | 245.54M | 210.78M | 181.18M | 158.24M | 133.7M | 104.1M | 66.47M |
| Total Debt | 19.35M | 19.93M | 20.49M | 21.02M | 10.03M | 5M | 5M | 5M | n/a | 10M | 22M | 12M | 12M | 17M | 17M | 27M | 21M | 16.1M | 8.5M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 9.72M | 9.72M | 9.9M | 10.14M | 9.29M | 9.32M | 9.37M | 9.37M | 9.37M | 9.37M | 7.21M | 7.2M | 7.17M | 7.15M | 7.11M | 6.4M | 6.01M | 5.47M | 4.91M | 4.27M | 4.13M | 3.74M | 3.74M | 3.74M |
| Retained Earnings | 42.8M | 36.68M | 31.03M | 23.44M | 24.66M | 20.9M | 16.52M | 12.03M | 10.16M | 7.92M | 5.03M | 2.12M | -936K | -3.07M | -3.67M | -2.94M | -776K | 3.06M | 4.99M | 3.22M | 1.43M | 1.94M | 523.72K | -290.58K |
| Comprehensive Income | -22.91M | -21.61M | -26.78M | -1.39M | 1.79M | -5K | -2.24M | -1.23M | -1.6M | -589K | -389K | -2.42M | 568K | -54K | -692K | -502K | -76K | -7K | -233K | -241K | -13K | 12.14K | 93.28K | 55.59K |
| Shareholders Equity | 64.86M | 60.04M | 50.23M | 69.43M | 66.73M | 61.55M | 55.14M | 51.66M | 49.42M | 48.2M | 34.78M | 29.77M | 29.61M | 26.8M | 25.5M | 23.73M | 24.64M | 24.52M | 21.93M | 14.68M | 12.79M | 11.31M | 9.97M | 9.12M |
| Total Investments | n/a | 436.64M | 375.21M | 327.31M | 184.04M | 123M | 109.15M | 116.34M | 84.85M | 74.51M | 51.32M | 95.72M | 103.66M | 104.81M | 91.47M | 106.03M | 40.33M | 57.96M | 44.89M | 40.34M | 30.82M | 15.01M | 16.53M | 5.96M |