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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of the James Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of the James Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of the James Financial operating cash flow was $3.18M while Bank of the James Financial revenue stood at $6.76M. 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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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: An asset is a resource that a corporation like Bank of the James Financial owns and has monetary significance. BOTJ assets grew from $545.73M in 2016-Q2 to $559.95M in 2016-Q3 . 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 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
)
1.3730