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BOTJ — Bank of the James Financial Group, Inc
NasdaqBank of the James Financial Group, Inc
$27.30
+0.10(+0.37%)
- O
- 27.35
- H
- 28.14
- L
- 27.00
- V
- 67.88K
⏱️ End-of-day dataAs of Oct 2, 2026
BOTJ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.10M | $28.54M | $28.45M | $22.59M | $25.76M | $23.29M |
| Other Short Term Investments | $5.16M | $3.19M | $2.48M | $3.48M | $5.45M | $15.39M |
| Accounts Receivable | $3.20M | $3.38M | $3.00M | $3.15M | $2.97M | $3.06M |
| Goodwill | $10.13M | $10.27M | $10.41M | $10.55M | $10.69M | $10.83M |
| Intangible Assets | $6.02M | $6.16M | $6.30M | $6.45M | $6.58M | $6.72M |
| Investments And Advances | $24.83M | $21.77M | $20.61M | $20.02M | $19.64M | $19.15M |
| Total Assets | $106.12M | $103.90M | $102.01M | $100.42M | $101.17M | $97.92M |
| Accounts Payable | $1.13M | $1.17M | $1.29M | 856,000.00 | 688,000.00 | 722,000.00 |
| Long Term Debt | $8.73M | $8.80M | $8.84M | $8.99M | $19.20M | $19.35M |
| Total Liabilities | $97.99M | $95.90M | $94.32M | $93.26M | $94.34M | $91.44M |
| Common Stock | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M |
| Retained Earnings | $52.33M | $50.01M | $47.74M | $45.44M | $43.19M | $42.80M |
| Other Shareholders Equity | $-16.02M | $-14.94M | $-15.74M | $-18.75M | $-19.82M | $-22.91M |
| Total Shareholders Equity | $81.28M | $80.05M | $76.97M | $71.67M | $68.35M | $64.86M |
| Additional Paid In Capital | $35.25M | $35.25M | $35.25M | $35.25M | $35.25M | $35.25M |
| Properties | N/A | 260,000.00 | N/A | N/A | N/A | $2.52M |
| Land And Improvements | N/A | $4.83M | N/A | N/A | N/A | $3.53M |
| Machinery Furniture Equipment | N/A | $12.88M | N/A | N/A | N/A | $12.06M |
| Leases | N/A | $3.25M | N/A | N/A | N/A | $3.25M |
| Accumulated Depreciation | N/A | $-18.02M | N/A | N/A | N/A | $-16.80M |
| Tax Payable | N/A | N/A | N/A | 310,000.00 | N/A | N/A |