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

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$15.56 $0 (0.02%) BOTJ stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of the James Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of the James Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank of the James Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.2M. Whereas, Bank of the James Financial revenue was $24.49M 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 2006
Cash28.65M12.74M16.67M23.34M18.75M-15.82M4.31M9.87M
Marketable Securities-----318.45M---
Receivables432.78M396.76M341.8M320.77M322.18M-276.51M225.53M188.77M
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
463.4M410.53M360.39M347.36M344.38M318.45M292.33M229.85M198.65M
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-7.67M6M5.64M
Investment & Advances38.51M26.92M49.62M58.44M55.06M60.78M24.18M33.21M26.99M
Other Non-Current Assets1.96M0.95M1.45M------
Deferred Charges1.39M1.22M2.62M----0.44M0.56M
Intangibles---------
Deposits & Other Assets11.84M11.96M11.73M12.76M10.6M-4.4M0.55M0.85M
Bank of the James Financial Total Assets
527.14M460.86M434.51M427.43M418.92M437.68M328.6M270.06M232.7M
Notes Payable10M13.18M14.1M8.37M7.33M-14.33M16.12M8.45M
Accounts Payable467.61M399.49M387.39M374.23M368.39M375.77M268.11M228.72M201.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.06M0.05M0.06M0.11M0.12M-0.3M0.4M0.3M
Income Taxes Payable--------0.1M
Other Current Liabilities---------
Bank of the James Financial Total Current Liabilities
477.67M412.74M401.57M382.72M375.84M375.77M282.75M245.25M210.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-12M2M17M17M-21M--
Non-Current Capital Leases---------
Other Long-Term Liabilities1.27M1.34M1.16M0.9M0.59M-0.21M0.27M0.12M
Bank of the James Financial Total Liabilities
478.94M426.08M404.73M400.63M393.43M413.95M303.97M245.53M210.77M
Minority Interest---------
Preferred Stock---------
Common Stock Net9.37M7.21M7.2M7.15M7.11M-6.01M5.47M4.91M
Capital Surplus31.49M22.91M22.86M22.77M22.74M-19.47M15.99M12.26M
Retained Earnings7.92M5.03M2.12M-3.06M-3.66M--0.77M3.06M4.98M
Treasury Stock---------
Other Liabilities-0.58M-0.38M-2.42M-0.05M-0.69M--0.07M-0.01M-0.23M
Bank of the James Financial Shareholders Equity
48.19M34.77M29.77M26.8M25.49M23.72M24.63M24.52M21.93M
Bank of the James Financial Total Liabilities & Shareholders Equity
527.14M460.86M434.51M427.43M418.92M437.68M328.6M270.06M232.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank of the James Financial stock price by looking at Bank of the James Financial historical stock prices. One can compare PE with industry average by looking at the Bank of the James Financial PE ratio chart. The common balance sheet items are:
  • Assets: BOTJ total assets, which was at $527.14M for 2015 is a balance sheet item representing value of what Bank of the James Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOTJ stock had total liabilities of $478.94M for year 2015.
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Bank of the James Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4420