Bank of the James Financial Group, Inc. (BOTJ) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 30.25M | 31.73M | 30.93M | 26.07M | 31.21M | 38.67M | 215.16M | 228.7M | 240.25M | 242.12M | 202.08M | 209.01M |
| Cash & Due from Banks | 25.1M | 28.54M | 28.45M | 22.59M | 25.76M | 23.29M | 22.69M | 22.53M | 25.43M | 25.61M | 20.11M | 22.39M |
| Short Term Investments | 5.16M | 3.19M | 2.48M | 3.48M | 5.45M | 15.39M | 192.47M | 206.18M | 214.82M | 216.51M | 181.98M | 186.63M |
| Total Investments | 900.29M | 882.55M | 863.15M | 853.5M | 843.51M | 831.69M | 826.43M | 830.71M | 824.2M | 823.31M | 788.51M | 806.83M |
| Investments Growth % | 6.73% | 6.11% | 4.44% | 2.74% | 2.34% | 1.02% | 4.81% | 2.96% | 1.43% | 3.27% | -2.91% | -1.23% |
| Long-Term Investments | 895.14M | 879.36M | 860.67M | 850.02M | 838.06M | 816.3M | 633.96M | 624.54M | 609.37M | 606.8M | 606.54M | 620.21M |
| Accounts Receivables | 3.2M | 3.38M | 3M | 3.15M | 2.97M | 3.06M | 2.7M | 2.92M | 2.94M | 2.83M | 2.71M | 2.52M |
| Goodwill & Intangibles | 8.08M | 8.22M | 8.36M | 8.5M | 8.64M | 8.78M | 8.92M | 9.06M | 9.2M | 9.34M | 9.48M | 9.53M |
| Goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Intangible Assets | 6.02M | 6.16M | 6.3M | 6.45M | 6.58M | 6.72M | 6.87M | 7M | 7.14M | 7.29M | 7.42M | 7.47M |
| PP&E (Net) | 19.17M | 19.13M | 18.83M | 19.04M | 19.26M | 18.96M | 19.38M | 18.04M | 18.28M | 18.14M | 18.37M | 17.56M |
| Other Assets | 110.51M | 97.21M | 98.33M | 89.69M | 111.59M | 93.46M | 127.95M | 94.75M | 104.86M | 90.13M | 121.71M | 92.06M |
| Total Current Assets | 28.3M | 35.11M | 33.94M | 29.22M | 34.18M | 41.74M | 217.86M | 231.62M | 243.19M | 244.96M | 204.79M | 211.54M |
| Total Non-Current Assets | 1.03B | 1B | 986.19M | 975.03M | 977.55M | 937.51M | 790.21M | 746.39M | 741.71M | 724.41M | 756.1M | 739.36M |
| Total Assets | 1.06B | 1.04B | 1.02B | 1B | 1.01B | 979.24M | 1.01B | 978.01M | 984.89M | 969.37M | 960.89M | 950.9M |
| Asset Growth % | 4.89% | 6.1% | 1.2% | 2.68% | 2.72% | 1.02% | 4.91% | 2.85% | 3.88% | 4.39% | -0.17% | -0.9% |
| Return on Assets (ROA) | 0.26% | 0.26% | 0.27% | 0.27% | 0.08% | 0.16% | 0.2% | 0.22% | 0.22% | 0.22% | 0.22% | 0.27% |
| Accounts Payable | 1.13M | 1.17M | 1.29M | 856K | 688K | 722K | 758K | 553K | 522K | 480K | 381K | 269K |
| Total Debt | 8.73M | 8.8M | 8.84M | 8.99M | 19.2M | 19.35M | 19.49M | 19.64M | 19.79M | 19.93M | 20.07M | 20.21M |
| Net Debt | -16.37M | -19.74M | -19.61M | -13.6M | -6.57M | -3.94M | -3.2M | -2.89M | -5.64M | -5.68M | -34K | -2.18M |
| Long-Term Debt | 8.73M | 8.8M | 8.84M | 8.99M | 19.2M | 19.35M | 19.49M | 19.64M | 19.79M | 19.93M | 20.07M | 20.21M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 971.18M | 11.88M | 13.23M | 12.2M | 11.81M | 11.9M | 11.37M | 11.21M | 10.65M | 10.46M | 10.1M | 10.59M |
| Total Current Liabilities | 957.68M | 938.3M | 921.09M | 911.38M | 912.37M | 883.13M | 908.37M | 885.46M | 894.02M | 878.94M | 880.58M | 867.36M |
| Total Non-Current Liabilities | 979.9M | 20.68M | 22.07M | 21.19M | 31.01M | 31.25M | 30.86M | 30.85M | 30.44M | 30.39M | 30.17M | 30.8M |
| Total Liabilities | 979.9M | 958.98M | 943.15M | 932.58M | 943.38M | 914.38M | 939.23M | 916.3M | 924.45M | 909.33M | 910.76M | 898.16M |
| Total Equity | 81.28M | 80.05M | 76.97M | 71.67M | 68.35M | 64.86M | 68.83M | 61.71M | 60.44M | 60.04M | 50.13M | 52.73M |
| Equity Growth % | 18.93% | 23.41% | 11.82% | 16.14% | 13.09% | 8.04% | 37.31% | 17.02% | 16.2% | 19.54% | 3.7% | -1.1% |
| Equity / Assets (Capital Ratio) | 7.66% | 7.7% | 7.55% | 7.14% | 6.76% | 6.62% | 6.83% | 6.31% | 6.14% | 6.19% | 5.22% | 5.55% |
| Return on Equity (ROE) | 3.44% | 3.47% | 3.7% | 3.86% | 1.26% | 2.42% | 3.05% | 3.52% | 3.63% | 3.83% | 4.04% | 4.84% |
| Book Value per Share | 17.89 | 17.62 | 16.94 | 15.77 | 15.04 | 14.28 | 15.15 | 13.58 | 13.30 | 13.22 | 11.03 | 11.60 |
| Tangible BV per Share | 16.11 | 15.81 | 15.10 | 13.90 | 13.14 | 12.35 | 13.19 | 11.59 | 11.28 | 11.16 | 8.95 | 9.51 |
| Common Stock | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M |
| Additional Paid-in Capital | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M |
| Retained Earnings | 52.33M | 50.01M | 47.74M | 45.44M | 43.19M | 42.8M | 41.64M | 40.1M | 38.41M | 36.68M | 34.93M | 33.22M |
| Accumulated OCI | -16.02M | -14.94M | -15.74M | -18.75M | -19.82M | -22.91M | -17.78M | -23.37M | -22.95M | -21.61M | -29.78M | -25.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |