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

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$14.82 $0.32 (2.19%) BOTJ stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Bank of the James Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of the James Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bank of the James Financial operating cash flow was $3.34M while Bank of the James Financial revenue stood at $24.49M. 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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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

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
)
1.3730