BOTJ Stock Annual Balance Sheet. Download in Excel
Bank of the James Financial Group Inc.
BOTJ 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
14.80
USD
-0.26
(-1.73%)
Previous close: 15.06 Open: 15.42 Bid: 6.04 Ask: 16.75
52 week range
9.65 17.05
Mkt Cap: 70 M Avg Vol (90 Days): 6,254
Last updated: Friday 20th December 2024
Financials
BOTJ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 58000.0 | 61000.0 | 88000.0 | 111000.0 | 127000.0 | 173000.0 | 85000.0 | 46000.0 | 89000.0 | 480000.0 |
| Accumulated depreciation & depletion | -9 M | -10 M | -11 M | -12 M | -13 M | -11 M | -13 M | -14 M | -15 M | |
| Additional paid in capital | 23 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 37 M | 36 M | 35 M |
| AdvanceFromFederalHomeLoanBanks | 12 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 5 M | 5 M | 5 M | 7 M | 7 M | 6 M | 7 M | |||
| AssetsHeldForSale | 1 M | 2 M | 60 M | 163 M | ||||||
| AvailableForSaleSecurities | 24 M | 36 M | 41 M | 55 M | 53 M | 60 M | 90 M | 161 M | 186 M | 217 M |
| BankOwnedLifeInsurance | 10 M | 10 M | 13 M | 13 M | 13 M | 14 M | 16 M | 19 M | 19 M | 22 M |
| Cash and equivalents | 13 M | 16 M | 17 M | 20 M | 27 M | 31 M | 32 M | 29 M | 30 M | 26 M |
| Common par | 7 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| Common stock equity | 35 M | 48 M | 49 M | 52 M | 55 M | 61 M | 67 M | 69 M | 50 M | 60 M |
| CommonStock | 7 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| Construction in progress | 877000.0 | 877000.0 | 814000.0 | 3 M | 1 M | 2 M | 2 M | 52000.0 | 1 M | |
| Cost in excess | 3 M | 2 M | 2 M | |||||||
| CurrentAccruedExpenses | 58000.0 | 61000.0 | 88000.0 | 111000.0 | 127000.0 | 173000.0 | 85000.0 | 46000.0 | 89000.0 | 480000.0 |
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M |
| Deferred revenues | 1 M | 1 M | 2 M | 1 M | 2 M | |||||
| DeferredAssets | 2 M | 1 M | ||||||||
| DeferredTaxAssets | 2 M | 1 M | 2 M | 600000.0 | 9 M | 9 M | ||||
| Deposits | 399 M | 468 M | 523 M | 567 M | 612 M | 649 M | 765 M | 887 M | 848 M | 878 M |
| DerivativeAssets | 425000.0 | 144000.0 | 91000.0 | 129000.0 | ||||||
| DividendsPayable | 1 M | 1 M | -1 M | -1 M | -1 M | -1 M | ||||
| FederalFundsPurchased | 3 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 3 M | |||||||||
| FederalFundsSold | 13 M | 12 M | 17 M | 24 M | 8 M | 69 M | 154 M | 32 M | 49 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 13 M | 12 M | 17 M | 24 M | 8 M | 69 M | 154 M | 32 M | 49 M | |
| Float term debt | 12 M | 11 M | 10 M | 10 M | ||||||
| ForeclosedAssets | 956000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 761000.0 | 566000.0 | |
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 9 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 20 M | 11 M | 23 M | 26 M | 30 M | 28 M | 31 M | 32 M | 34 M |
| GrossLoan | 395 M | 432 M | 468 M | 494 M | 532 M | 577 M | 609 M | 578 M | 2 M | 1 M |
| GrossNotesReceivable | 609 M | 583 M | 612 M | |||||||
| HeldToMaturitySecurities | 3 M | 3 M | 3 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Intangibles | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 8 M | 8 M | 7 M | |
| InterestBearingDepositsLiabilities | 325 M | 376 M | 461 M | 493 M | 521 M | 556 M | 622 M | 725 M | 693 M | 744 M |
| InterestPayable | 58000.0 | 61000.0 | 88000.0 | 111000.0 | 127000.0 | 173000.0 | 85000.0 | 46000.0 | 89000.0 | 480000.0 |
| Invested capital | 47 M | 48 M | 49 M | 52 M | 55 M | 61 M | 109 M | 91 M | 71 M | 80 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | |
| Leases | 4 M | 4 M | 3 M | 3 M | 3 M | |||||
| LineOfCredit | 665000.0 | |||||||||
| LoansHeldForSale | 2 M | 4 M | 3 M | 2 M | 4 M | 7 M | 2 M | 2 M | 1 M | |
| LoansReceivable | 395 M | 430 M | 464 M | 491 M | 530 M | 573 M | 602 M | 576 M | 11 M | 10 M |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 11 M | 10 M | 10 M | ||||||
| Machinery furniture & equipment | 5 M | 6 M | 7 M | 8 M | 9 M | 8 M | 8 M | 9 M | 9 M | |
| MoneyMarketInvestments | 13 M | 12 M | 17 M | 24 M | 8 M | 69 M | 154 M | 32 M | 49 M | |
| Net fixed assets (net PP&E) | 9 M | 10 M | 11 M | 12 M | 13 M | 17 M | 17 M | 18 M | 18 M | 18 M |
| Net loans | 395 M | 432 M | 468 M | 494 M | 532 M | 577 M | 609 M | 578 M | 2 M | 1 M |
| NonInterestBearingDeposits | 75 M | 91 M | 62 M | 74 M | 91 M | 94 M | 143 M | 162 M | 155 M | 134 M |
| Notes payable | 10 M | 10 M | 5 M | 5 M | 5 M | 10 M | 10 M | 10 M | 10 M | |
| NotesReceivable | 535 M | 578 M | 583 M | |||||||
| Other equity adjustments | -389000.0 | -589000.0 | -2 M | -1 M | -2 M | -5000.0 | 2 M | -1 M | ||
| Other receivable | 14 M | 13 M | 11 M | 605 M | 602 M | |||||
| OtherAssets | 715000.0 | 755000.0 | 922000.0 | 925000.0 | 1 M | 9 M | 9 M | 9 M | 18 M | 18 M |
| OtherDeposits | 612 M | 649 M | 765 M | 887 M | 848 M | 878 M | ||||
| OtherLiabilities | 1 M | 1 M | 2 M | 2 M | 3 M | 9 M | 10 M | 10 M | 10 M | 10 M |
| OtherLoanAssets | -18000.0 | 372000.0 | 1 M | |||||||
| OtherRealEstateOwned | 2 M | 2 M | 1 M | 761000.0 | 566000.0 | |||||
| Payables | 124000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 101 M | 183 M | 62 M | 75 M | ||||||
| RestrictedCashAndInvestments | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| RestrictedInvestments | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| Retained earnings | 5 M | 8 M | 10 M | 12 M | 17 M | 21 M | 26 M | 22 M | 4 M | 15 M |
| SecuritiesAndInvestments | 27 M | 39 M | 44 M | 61 M | 56 M | 63 M | 94 M | 165 M | 189 M | 220 M |
| Short term debt | 10 M | 10 M | 5 M | 5 M | 5 M | 10 M | 10 M | 10 M | 10 M | |
| Total assets | 461 M | 527 M | 574 M | 626 M | 675 M | 725 M | 851 M | 988 M | 929 M | 969 M |
| Total equity | 35 M | 48 M | 49 M | 52 M | 55 M | 61 M | 67 M | 69 M | 50 M | 60 M |
| Total liabilities | 426 M | 479 M | 525 M | 575 M | 620 M | 664 M | 785 M | 918 M | 878 M | 909 M |
| TotalEquityGrossMinority | 35 M | 48 M | 49 M | 52 M | 55 M | 61 M | 67 M | 69 M | 50 M | 60 M |
| TotalEquityGrossMinorityInterest | 35 M | 48 M | 49 M | 52 M | 55 M | 61 M | 67 M | 69 M | 50 M | 60 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 461 M | 527 M | 574 M | 626 M | 675 M | 725 M | 851 M | 988 M | 929 M | 969 M |
| TotalTaxPayable | 124000.0 | |||||||||
| debtc | 10 M | 10 M | 5 M | 5 M | 5 M | 10 M | 10 M | 10 M | 10 M |
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