Bank of the James Financial Balance Sheet - Annual (NASDAQ:BOTJ)

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$14.36 $0.86 (5.65%) BOTJ stock closing price Mar 27, 2017 (Closing)

The Bank of the James Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Bank of the James Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Bank of the James Financial revenue was $26.36M and Bank of the James Financial operating cash flow was $3.34M for the same period. View latest and last 10 year balance sheet data to check Bank of the James Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2011 2010 2009 2008 2007
Cash28.65M12.74M16.67M23.34M18.75M-15.82M4.31M
Marketable Securities-----318.45M--
Receivables432.78M396.76M341.8M320.77M322.18M-276.51M225.53M
Inventory1.96M1.03M1.92M3.25M3.44M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Bank of the James Financial Total Current Assets
463.4M410.53M360.39M347.36M344.38M318.45M292.33M229.85M
Property Plant & Equipment19.7M18.18M16.87M-----
Accumulated Depreciation9.69M8.92M8.19M-----
Bank of the James Financial Net Property Plant & Equipment
10M9.26M8.67M8.85M8.88M-7.67M6M
Investment & Advances38.51M26.92M49.62M58.44M55.06M60.78M24.18M33.21M
Other Non-Current Assets1.96M0.95M1.45M-----
Deferred Charges1.39M1.22M2.62M----0.44M
Intangibles--------
Deposits & Other Assets11.84M11.96M11.73M12.76M10.6M-4.4M0.55M
Bank of the James Financial Total Assets
527.14M460.86M434.51M427.43M418.92M437.68M328.6M270.06M
Notes Payable10M13.18M14.1M8.37M7.33M-14.33M16.12M
Accounts Payable467.61M399.49M387.39M374.23M368.39M375.77M268.11M228.72M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.06M0.05M0.06M0.11M0.12M-0.3M0.4M
Income Taxes Payable--------
Other Current Liabilities--------
Bank of the James Financial Total Current Liabilities
477.67M412.74M401.57M382.72M375.84M375.77M282.75M245.25M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-12M2M17M17M-21M-
Non-Current Capital Leases--------
Other Long-Term Liabilities1.27M1.34M1.16M0.9M0.59M-0.21M0.27M
Bank of the James Financial Total Liabilities
478.94M426.08M404.73M400.63M393.43M413.95M303.97M245.53M
Minority Interest--------
Preferred Stock--------
Common Stock Net9.37M7.21M7.2M7.15M7.11M-6.01M5.47M
Capital Surplus31.49M22.91M22.86M22.77M22.74M-19.47M15.99M
Retained Earnings7.92M5.03M2.12M-3.06M-3.66M--0.77M3.06M
Treasury Stock--------
Other Liabilities-0.58M-0.38M-2.42M-0.05M-0.69M--0.07M-0.01M
Bank of the James Financial Shareholders Equity
48.19M34.77M29.77M26.8M25.49M23.72M24.63M24.52M
Bank of the James Financial Total Liabilities & Shareholders Equity
527.14M460.86M434.51M427.43M418.92M437.68M328.6M270.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of the James Financial stock price, and Bank of the James Financial historical stock prices show the stock price movement over time, and the Bank of the James Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bank of the James Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOTJ stock as of year is $527.14M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bank of the James Financial for 2015 total to $478.94M. Liabilities for a company like Bank of the James Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank of the James Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2650