Watchlist Price Alert

Bank of James Financial ... (BOTJ)

NASDAQ: BOTJ · Real-Time Price · USD

14.10

-0.17 (-1.17%)

At close: Jun 16, 2025, 3:59 PM

14.20

0.71%

After-hours: Jun 16, 2025, 04:04 PM EDT

Bank of James Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.76M	23.29M	22.69M	22.53M	25.43M	25.61M	20.11M	22.39M	23.28M	30.02M	38.62M	34.25M	32.78M	29.34M	30.34M	39.4M	33.73M	31.68M	30.32M	30.67M	31.66M	30.79M	27.32M	24.54M	28.53M	26.73M	25.85M	25.72M	21.77M	20.27M	22.81M	18.12M	19.75M	16.94M	16.21M	20.92M	16.1M
Short-Term Investments	192.78M	187.92M	192.47M	206.18M	214.82M	265.74M	181.98M	186.63M	189.59M	185.79M	191.13M	201.43M	212.62M	161.83M	152.3M	130.96M	99.83M	90.19M	75.63M	55.07M	54.99M	59.66M	54.4M	53.82M	53.5M	52.73M	52.33M	53.69M	54.63M	55.31M	49.66M	49.31M	48.22M	40.78M	39.92M	33.81M	37.76M
Long-Term Investments	n/a	191.52M	641.04M	631.49M	616.29M	614.21M	185.6M	190.25M	193.22M	189.43M	194.77M	205.08M	216.27M	165.49M	155.96M	134.63M	103.5M	93.86M	79.3M	58.75M	58.67M	63.34M	58.09M	57.51M	57.19M	56.43M	56.04M	57.39M	58.34M	61.02M	52.95M	52.6M	51.51M	44.08M	43.23M	37.12M	40.28M
Other Long-Term Assets	n/a	36.4M	34.35M	35.7M	35.29M	33.49M	833.51M	850.28M	-220.78M	-189.43M	656.72M	-235.17M	-245.66M	-194.68M	-155.96M	-134.63M	-103.5M	-93.86M	-79.3M	-58.75M	-58.67M	-63.34M	-58.09M	-57.51M	-57.19M	-56.43M	-56.04M	-57.39M	-58.34M	-61.02M	-52.95M	-52.6M	-51.51M	-44.08M	-43.23M	-37.12M	-40.28M
Receivables	2.97M	3.06M	2.7M	2.92M	2.94M	2.83M	2.71M	2.52M	2.57M	n/a	2.38M	2.31M	2.19M	n/a	2.11M	2.1M	2.26M	n/a	2.56M	2.5M	1.92M	n/a	1.75M	1.76M	1.95M	n/a	1.88M	1.75M	1.83M	n/a	1.6M	1.3M	1.36M	n/a	1.31M	1.21M	1.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.72M	-65.06M	n/a	-77.93M	-99.76M	-186.06M	-150.52M	-126.16M	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 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	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	221.51M	91.76M	217.86M	283.72M	91.01M	77.67M	204.79M	211.54M	215.44M	218.55M	81.02M	237.99M	247.59M	192.67M	184.74M	172.46M	135.81M	31.68M	108.51M	88.25M	88.57M	30.79M	83.47M	80.12M	83.98M	26.73M	80.06M	81.16M	78.23M	20.27M	74.07M	68.73M	69.34M	16.94M	57.44M	55.94M	55.1M
Property-Plant & Equipment	19.26M	18.96M	19.38M	18.04M	18.28M	18.14M	18.37M	17.56M	17.8M	17.97M	18.25M	18.15M	18.01M	18.19M	17.03M	16.92M	16.93M	16.62M	16.7M	16.19M	16.05M	16.3M	16.36M	15.66M	14.29M	13.23M	11.86M	11.88M	11.97M	11.89M	11.72M	11.19M	11.03M	10.77M	9.99M	9.69M	9.86M
Goodwill & Intangibles	8.64M	8.78M	8.92M	9.06M	9.2M	9.34M	9.48M	9.53M	9.76M	9.9M	11.8M	11.95M	11.38M	10.8M	208K	249K	303K	361K	376K	429K	439K	401K	213K	212K	186K	193K	218K	118K	140K	165K	195K	225K	209K	176K	189K	174K	n/a
Total Long-Term Assets	36.01M	887.48M	703.69M	694.29M	893.88M	891.7M	861.36M	877.37M	220.78M	27.87M	881.55M	235.17M	245.66M	194.68M	17.24M	17.17M	17.23M	16.98M	17.65M	17.24M	17.28M	16.7M	17.66M	17.11M	15.95M	13.43M	13.92M	13.69M	13.75M	12.05M	13.98M	13.47M	13.48M	10.95M	11.26M	10.78M	10.93M
Total Assets	1.01B	979.24M	1.01B	978.01M	984.89M	969.37M	960.89M	950.9M	948.47M	928.57M	962.57M	959.58M	973.59M	987.63M	942.63M	908.36M	886.36M	851.39M	849.13M	827.1M	746.05M	725.39M	708.11M	690.1M	684.39M	674.9M	668.44M	655.87M	653.63M	626.34M	619.34M	595.64M	578.43M	574.2M	559.95M	545.73M	524.61M
Account Payables	n/a	722K	758K	553K	522K	480K	381K	269K	218K	89K	37K	37K	39K	46K	49K	56K	64K	85K	140K	172K	176K	173K	167K	159K	154K	127K	131K	107K	108K	111K	100K	78K	77K	88K	77K	87K	81K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21K	n/a	n/a	n/a	-64K	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
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	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	n/a	882.4M	n/a	n/a	893.49M	878.46M	n/a	n/a	-218K	-68K	-37K	-207K	-534K	18K	-49K	-56K	-64K	-85K	-140K	-279K	-699K	-173K	-167K	-159K	-154K	-127K	-131K	-107K	-108K	-111K	-100K	-78K	-77K	-88K	-77K	-87K	-81K
Total Current Liabilities	n/a	883.13M	133.19M	136.57M	894.02M	480K	381K	269K	218K	89K	37K	37K	39K	46K	49K	56K	64K	85K	140K	107K	347K	124K	167K	159K	154K	127K	131K	107K	108K	111K	100K	78K	77K	88K	77K	87K	81K
Long-Term Debt	n/a	19.35M	19.49M	19.64M	19.79M	19.93M	20.07M	20.21M	20.35M	20.49M	20.63M	20.76M	20.89M	21.02M	10.03M	10.03M	10.03M	10.03M	10.03M	7.28M	5M	5M	5M	5M	5M	5M	5M	5M	15M	5M	5M	5M	5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	894.31M	786.55M	896.67M	10.65M	889.4M	890.69M	877.95M	875.74M	857.85M	893.6M	885.37M	891.66M	897.19M	863.7M	830.24M	811M	774.63M	773.32M	755.36M	677.73M	658.95M	642.08M	625.85M	622.21M	614.75M	610.32M	598.34M	586.96M	569.68M	562.54M	539.58M	523.24M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	294K	913.66M	30.86M	915.75M	30.44M	908.85M	910.38M	897.89M	218K	89K	914.19M	37K	39K	46K	10.03M	10.03M	10.03M	10.03M	10.03M	762.53M	682.38M	663.83M	5M	5M	5M	5M	5M	5M	15M	5M	5M	5M	5M	n/a	n/a	n/a	n/a
Total Liabilities	943.38M	914.38M	939.23M	916.3M	924.45M	909.33M	910.76M	898.16M	896.09M	878.35M	914.23M	906.26M	913.01M	918.21M	873.73M	840.27M	821.03M	784.65M	783.35M	762.63M	682.73M	663.84M	647.08M	630.85M	627.21M	619.75M	615.32M	603.34M	601.96M	574.68M	567.54M	544.58M	528.24M	524.77M	508.94M	495.18M	475.15M
Total Debt	n/a	19.35M	19.49M	19.64M	19.79M	19.93M	20.07M	20.21M	20.35M	20.49M	20.63M	20.76M	20.89M	21.02M	10.03M	10.03M	10.03M	10.03M	10.03M	7.28M	5M	5M	5M	5M	5M	5M	5M	5M	15M	5M	5M	5M	5M	n/a	n/a	n/a	n/a
Common Stock	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.76M	9.9M	9.9M	10.14M	10.14M	10.14M	10.14M	10.15M	9.26M	9.29M	9.29M	9.29M	9.29M	9.32M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M
Retained Earnings	43.19M	42.8M	41.64M	40.1M	38.41M	36.68M	34.93M	33.22M	31.42M	31.03M	29.45M	27.21M	25.25M	23.44M	21.91M	20.36M	26.2M	24.66M	23.26M	22.11M	21.59M	20.9M	19.82M	18.61M	17.49M	16.52M	15.31M	14.17M	13.13M	12.03M	11.93M	11.18M	10.65M	10.16M	10.13M	9.33M	8.54M
Comprehensive Income	-19.82M	-22.91M	-17.78M	-23.37M	-22.95M	-21.61M	-29.78M	-25.46M	-24.2M	-26.78M	-27.08M	-21.26M	-12.04M	-1.39M	-386K	336K	-925K	1.79M	2.25M	2.08M	1.46M	-5K	277K	-275K	-1.21M	-2.24M	-3.06M	-2.51M	-2.32M	-1.23M	-1M	-985K	-1.33M	-1.6M	24K	355K	47K
Shareholders Equity	68.35M	64.86M	68.83M	61.71M	60.44M	60.04M	50.13M	52.73M	52.38M	50.23M	48.34M	53.32M	60.58M	69.43M	68.9M	68.09M	65.33M	66.73M	65.78M	64.47M	63.33M	61.55M	61.04M	59.25M	57.18M	55.14M	53.12M	52.52M	51.67M	51.66M	51.79M	51.06M	50.19M	49.42M	51.02M	50.55M	49.46M
Total Investments	192.78M	206.91M	388.55M	6.41M	893.76M	2.91M	367.58M	376.88M	382.81M	375.21M	385.9M	406.5M	428.88M	326.19M	308.25M	265.59M	203.33M	184.04M	154.93M	113.82M	113.67M	123M	112.49M	111.33M	110.69M	109.15M	108.37M	111.08M	112.97M	116.34M	102.61M	101.92M	99.73M	84.85M	83.15M	70.93M	78.04M