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

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$16.05 $0.2 (1.23%) BOTJ stock closing price Feb 27, 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. 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. Bank of the James Financial operating cash flow was $3.18M while Bank of the James Financial revenue stood at $6.75M. View Bank of the James Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash25.93M24.43M19.68M28.65M14.41M--12.74M-
Marketable Securities---------
Receivables459.66M454.37M435.61M432.78M429.01M--396.76M-
Inventory3.04M4.45M3.7M1.96M3.82M--1.03M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of the James Financial Total Current Assets
488.64M483.26M459M463.4M447.25M--410.53M-
Property Plant & Equipment---19.7M---18.18M-
Accumulated Depreciation---9.69M---8.92M-
Bank of the James Financial Net Property Plant & Equipment
10.18M9.86M9.86M10M9.22M--9.26M-
Investment & Advances43.22M37.11M40.28M38.51M35.64M--26.92M-
Other Non-Current Assets2.37M2.42M2.35M1.96M2.26M--0.95M-
Deferred Charges1.08M0.91M1.07M1.39M1.19M--1.22M-
Intangibles---------
Deposits & Other Assets14.44M12.15M12.04M11.84M12.03M--11.96M-
Bank of the James Financial Total Assets
559.95M545.73M524.61M527.14M507.61M--460.86M-
Notes Payable10M13.18M14.1M-8.37M7.33M-14.33M16.12M
Accounts Payable507.39M493.53M473.45M467.61M458.65M--399.49M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.07M0.08M0.08M0.06M0.07M--0.05M-
Income Taxes Payable---------
Other Current Liabilities---------
Bank of the James Financial Total Current Liabilities
507.47M493.62M473.53M477.67M469.09M--412.74M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------12M-
Non-Current Capital Leases---------
Other Long-Term Liabilities1.46M1.55M1.62M1.27M1.36M--1.34M-
Bank of the James Financial Total Liabilities
508.93M495.17M475.15M478.94M470.45M--426.08M-
Minority Interest---------
Preferred Stock---------
Common Stock Net9.37M9.37M9.37M9.37M7.21M--7.21M-
Capital Surplus31.49M31.49M31.49M31.49M22.91M--22.91M-
Retained Earnings10.12M9.33M8.54M7.92M7.35M--5.03M-
Treasury Stock---------
Other Liabilities0.02M0.35M0.04M-0.58M-0.33M---0.38M-
Bank of the James Financial Shareholders Equity
51.01M50.55M49.45M48.19M37.15M--34.77M-
Bank of the James Financial Total Liabilities & Shareholders Equity
559.95M545.73M524.61M527.14M507.61M--460.86M-
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: BOTJ total assets, which was at $559.95M for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of the James Financial is $508.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOTJ stock.
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