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Bank of James Financial ... (BOTJ)

NASDAQ: BOTJ · Real-Time Price · USD

14.16

-0.03 (-0.18%)

At close: Aug 15, 2025, 3:30 PM

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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.29M	25.61M	30.02M	29.34M
Short-Term Investments	15.39M	216.51M	185.79M	161.83M
Long-Term Investments	816.3M	606.8M	611.43M	581.75M
Other Long-Term Assets	93.46M	90.13M	70.72M	183.46M
Receivables	3.06M	2.83M	2.74M	2.06M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	41.74M	244.96M	218.55M	193.31M
Property-Plant & Equipment	18.96M	18.14M	17.97M	18.35M
Goodwill & Intangibles	8.78M	9.34M	9.9M	11.41M
Total Long-Term Assets	937.51M	724.41M	710.02M	794.97M
Total Assets	979.24M	969.37M	928.57M	987.63M
Account Payables	722K	480K	89K	46K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	172K	n/a	n/a	n/a
Other Current Liabilities	882.23M	878.46M	848.14M	887.06M
Total Current Liabilities	883.13M	878.94M	848.23M	887.1M
Long-Term Debt	19.35M	19.93M	20.49M	21.02M
Other Long-Term Liabilities	11.9M	10.46M	9.62M	10.09M
Total Long-Term Liabilities	31.25M	30.39M	30.12M	31.1M
Total Liabilities	914.38M	909.33M	878.35M	918.21M
Total Debt	19.35M	19.93M	20.49M	21.02M
Common Stock	9.72M	9.72M	9.9M	10.14M
Retained Earnings	42.8M	36.68M	31.03M	23.44M
Comprehensive Income	-22.91M	-21.61M	-26.78M	-1.39M
Shareholders Equity	64.86M	60.04M	50.23M	69.43M
Total Investments	831.69M	823.31M	797.22M	743.02M