Bank of the James Financial Group, Inc. (BOTJ)

USD 15.06

(-2.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 969.37 Million 928.57 Million 987.63 Million 851.38 Million 725.39 Million 674.89 Million
Total Current Assets 77.67 Million 218.54 Million 193.3 Million 124.21 Million 92.31 Million 82.29 Million
Cash And Short Term Investments -25.61 Million 215.81 Million 191.16 Million 121.86 Million 90.44 Million 79.45 Million
Cash and Cash Equivalents 25.61 Million 30.02 Million 29.33 Million 31.68 Million 30.79 Million 26.72 Million
Short Term Investments 216.51 Million 185.78 Million 161.83 Million 90.18 Million 59.65 Million 52.72 Million
Net Receivables 2.83 Million 2.73 Million 2.14 Million 2.35 Million 1.86 Million 2.84 Million
Inventory 22.77 Million -65.06 Million -185.97 Million -104.34 Million -43.31 Million -55.59 Million
Other Current Assets 77.67 Million 65.06 Million 185.97 Million 104.34 Million 43.31 Million 55.59 Million
Total Non-Current Assets 891.69 Million 27.87 Million 194.47 Million 110.83 Million 80.04 Million 70.04 Million
Net PPE 19.26 Million 17.97 Million 18.19 Million 16.62 Million 16.29 Million 13.23 Million
Good Will And Intangible Assets 9.33 Million 9.89 Million 10.79 Million 361 Thousand 401 Thousand 193 Thousand
Good Will 2.05 Million 2.05 Million 5.9 Million - - -
Intangible Assets 7.28 Million 7.84 Million 4.89 Million 361 Thousand 401 Thousand 193 Thousand
Long-Term Investments 2.9 Million 189.42 Million 165.48 Million 93.85 Million 63.34 Million 56.42 Million
Tax Assets 829.33 Million - - 3.61 Million 1.17 Million 1.75 Million
Other Non Current Assets 30.84 Million -189.42 Million -194.47 Million -3.61 Million -1.17 Million -1.56 Million
Other Assets - 682.15 Million 599.85 Million 616.33 Million 553.03 Million 522.55 Million
Total Liabilities 909.33 Million 878.34 Million 918.2 Million 784.65 Million 663.84 Million 619.75 Million
Total Current Liabilities 651.66 Million 89 Thousand 46 Thousand 85 Thousand 173 Thousand 127 Thousand
Account Payables 480 Thousand 89 Thousand 46 Thousand 85 Thousand 173 Thousand 127 Thousand
Tax Payables - - - 286 Thousand 124 Thousand -
Short Term Debt 111 Thousand 110 Thousand 110 Thousand 111 Thousand 184 Thousand -
Deferred Revenue -480 Thousand -21 Thousand -64 Thousand -26 Thousand -11 Thousand -
Other Current Liabilities 651.55 Million -89 Thousand -46 Thousand -85 Thousand -173 Thousand -127 Thousand
Total Non Current Liabilities 257.66 Million 89 Thousand 21.01 Million 10.02 Million 5 Million 5 Million
Long-Term Debt 19.93 Million 20.49 Million 21.01 Million 10.02 Million 5 Million 5 Million
Deferred Revenue Non Current - - - 7.95 Million 3.36 Million 4.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 237.73 Million -20.4 Million -21.01 Million -10.02 Million -5 Million -5 Million
Other Liabilities - 878.16 Million 897.14 Million 774.54 Million 658.67 Million 614.62 Million
Total Equity 60.03 Million 50.22 Million 69.42 Million 66.73 Million 61.55 Million 55.14 Million
Stock Holders Equity 60.03 Million 50.22 Million 69.42 Million 66.73 Million 61.55 Million 55.14 Million
Common Stock 9.72 Million 9.9 Million 10.14 Million 9.28 Million 9.32 Million 9.37 Million
Retained Earnings 36.67 Million 31.03 Million 23.44 Million 24.66 Million 20.9 Million 16.52 Million
Accumulated other comprehensive income -21.61 Million -26.78 Million -1.38 Million 1.79 Million -5000.00 -2.24 Million
Common Stock Equity 60.03 Million 50.22 Million 69.42 Million 66.73 Million 61.55 Million 55.14 Million
Capital Lease Obligation 1.08 Million 1.15 Million 1.21 Million 1.27 Million 1.34 Million -
Total Investments 2.9 Million 375.21 Million 327.31 Million 184.04 Million 122.99 Million 109.15 Million
Total Debt 21.12 Million 20.49 Million 21.01 Million 10.02 Million 5 Million 5 Million
Net Debt -4.48 Million -9.53 Million -8.32 Million -21.65 Million -25.79 Million -21.72 Million

Balance Sheet Charts