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

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$15.95 $0.05 (0.31%) BOTJ stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of the James Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of the James Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of the James Financial operating cash flow was $3.34M while Bank of the James Financial revenue stood at $26.36M. 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 monetary significance. BOTJ assets grew from $460.86M in 2014 to $527.14M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of the James Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOTJ stock stand at $478.94M.
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