Bank of James Financial ... (BOTJ)
NASDAQ: BOTJ
· Real-Time Price · USD
14.16
-0.03 (-0.18%)
At close: Aug 15, 2025, 3:50 PM
14.17
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bank of James Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 25.76M | 23.29M | 22.69M | 22.53M | 25.43M | 25.61M | 20.11M | 22.39M | 22.91M | 30.02M | 38.62M | 34.25M | 32.78M | 29.34M | 30.34M | 39.4M | 33.73M |
Short-Term Investments | n/a | 5.45M | 15.39M | 192.47M | 206.18M | 214.82M | 216.51M | 181.98M | 186.63M | 189.59M | 185.79M | 191.13M | 201.43M | 212.62M | 161.83M | 152.3M | 130.96M | 99.83M |
Long-Term Investments | n/a | 838.06M | 816.3M | 633.96M | 624.54M | 609.37M | 606.8M | 606.54M | 620.21M | 623.02M | 611.43M | 621M | 615.43M | 599.09M | 581.75M | 593.69M | 605.09M | 614.3M |
Other Long-Term Assets | -8.5M | 111.59M | 93.46M | 127.95M | 94.75M | 104.86M | 90.13M | 121.71M | 92.06M | 82.45M | 70.72M | 79.38M | 76.06M | 97.51M | 183.46M | 146.96M | 113.64M | 119.02M |
Receivables | n/a | 2.97M | 3.06M | 2.7M | 2.92M | 2.94M | 2.83M | 2.71M | 2.52M | 2.57M | 2.74M | 2.38M | 2.31M | 2.19M | 2.06M | 2.11M | 2.1M | 2.26M |
Inventory | 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 |
Total Current Assets | n/a | 34.18M | 41.74M | 217.86M | 231.62M | 243.19M | 244.96M | 204.79M | 211.54M | 215.44M | 218.55M | 232.13M | 237.99M | 247.59M | 192.67M | 184.74M | 172.46M | 135.81M |
Property-Plant & Equipment | n/a | 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 | 17.24M | 17.17M | 17.23M |
Goodwill & Intangibles | 8.5M | 8.64M | 8.78M | 8.92M | 9.06M | 9.2M | 9.34M | 9.48M | 9.53M | 9.76M | 9.9M | 11.8M | 11.95M | 11.27M | 11.41M | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 977.55M | 937.51M | 790.21M | 746.39M | 741.71M | 724.41M | 756.1M | 739.36M | 733.03M | 710.02M | 730.43M | 721.58M | 726M | 794.97M | 757.89M | 735.9M | 750.55M |
Total Assets | 1.02B | 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 |
Account Payables | n/a | 688K | 722K | 758K | 553K | 522K | 480K | 381K | 269K | 218K | 89K | 37K | 37K | 39K | 46K | 49K | 56K | 64K |
Deferred Revenue | 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 | 172K | 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 | 911.68M | 882.23M | 906.85M | 884.9M | 893.49M | 878.46M | 880.2M | 867.09M | 864.44M | 848.14M | 883.07M | 875.35M | 881.43M | 887.06M | 853.83M | 819.44M | 801.19M |
Total Current Liabilities | n/a | 912.37M | 883.13M | 908.37M | 885.46M | 894.02M | 878.94M | 880.58M | 867.36M | 864.65M | 848.23M | 883.11M | 875.52M | 881.92M | 887.1M | 853.88M | 819.5M | 801.25M |
Long-Term Debt | 8.99M | 19.2M | 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 |
Other Long-Term Liabilities | n/a | 11.81M | 11.9M | 11.37M | 11.21M | 10.65M | 10.46M | 10.1M | 10.59M | 11.08M | 9.62M | 10.49M | 9.99M | 10.19M | 10.09M | 9.82M | 10.75M | 9.74M |
Total Long-Term Liabilities | n/a | 31.01M | 31.25M | 30.86M | 30.85M | 30.44M | 30.39M | 30.17M | 30.8M | 31.43M | 30.12M | 31.13M | 30.74M | 31.08M | 31.1M | 19.85M | 20.77M | 19.77M |
Total Liabilities | 932.58M | 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 |
Total Debt | 8.99M | 19.2M | 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 |
Common Stock | 9.72M | 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 |
Retained Earnings | 45.44M | 43.19M | 42.8M | 41.64M | 40.1M | 38.41M | 36.68M | 34.93M | 33.22M | 31.05M | 31.03M | 29.45M | 27.21M | 25.25M | 23.44M | 21.91M | 20.36M | 26.2M |
Comprehensive Income | -18.75M | -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 |
Shareholders Equity | 71.67M | 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 |
Total Investments | n/a | 843.51M | 831.69M | 826.43M | 830.71M | 824.2M | 823.31M | 788.51M | 806.83M | 812.61M | 797.22M | 812.13M | 816.86M | 811.71M | 743.02M | 745.99M | 736.05M | 714.13M |