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

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$15.56 $0 (0.02%) BOTJ stock closing price Jan 20, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of the James Financial balance sheet for 2016-Q3 shows cash on hand of $25.93M. The cash has increased by $1.5M. Bank of the James Financial revenue was $6.76M and Bank of the James Financial operating cash flow was $3.18M. 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: 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 quarter is $559.95M. 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 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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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