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

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$14.3 $0.2 (1.42%) BOTJ stock closing price Sep 22, 2017 (Closing)

The Bank of the James Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 revenue was $26.36M and Bank of the James Financial operating cash flow was $2.78M forĀ 2016. The balance sheet shows total liabilities of $524.77M and shareholders equity of $49.42M. View latest 0 year balance sheet data to check Bank of the James Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320112010200920082007
Cash28.68M28.65M12.74M16.67M23.34M18.75M-15.82M4.31M
Marketable Securities------318.45M--
Receivables466.94M432.78M396.76M341.8M320.77M322.18M-276.51M225.53M
Inventory3.83M1.96M1.03M1.92M3.25M3.44M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of the James Financial Total Current Assets
499.46M463.4M410.53M360.39M347.36M344.38M318.45M292.33M229.85M
Property Plant & Equipment21.4M19.7M18.18M16.87M-----
Accumulated Depreciation10.46M9.69M8.92M8.19M-----
Bank of the James Financial Net Property Plant & Equipment
10.94M10M9.26M8.67M8.85M8.88M-7.67M6M
Investment & Advances44.07M38.51M26.92M49.62M58.44M55.06M60.78M24.18M33.21M
Other Non-Current Assets2.37M1.96M0.95M1.45M-----
Deferred Charges2.37M1.39M1.22M2.62M----0.44M
Intangibles---------
Deposits & Other Assets14.96M11.84M11.96M11.73M12.76M10.6M-4.4M0.55M
Bank of the James Financial Total Assets
574.19M527.14M460.86M434.51M427.43M418.92M437.68M328.6M270.06M
Notes Payable-10M13.18M14.1M8.37M7.33M-14.33M16.12M
Accounts Payable523.11M467.61M399.49M387.39M374.23M368.39M375.77M268.11M228.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.08M0.06M0.05M0.06M0.11M0.12M-0.3M0.4M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of the James Financial Total Current Liabilities
523.2M477.67M412.74M401.57M382.72M375.84M375.77M282.75M245.25M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--12M2M17M17M-21M-
Non-Current Capital Leases---------
Other Long-Term Liabilities1.57M1.27M1.34M1.16M0.9M0.59M-0.21M0.27M
Bank of the James Financial Total Liabilities
524.77M478.94M426.08M404.73M400.63M393.43M413.95M303.97M245.53M
Minority Interest---------
Preferred Stock---------
Common Stock Net9.37M9.37M7.21M7.2M7.15M7.11M-6.01M5.47M
Capital Surplus31.49M31.49M22.91M22.86M22.77M22.74M-19.47M15.99M
Retained Earnings10.15M7.92M5.03M2.12M-3.06M-3.66M--0.77M3.06M
Treasury Stock---------
Other Liabilities-1.6M-0.58M-0.38M-2.42M-0.05M-0.69M--0.07M-0.01M
Bank of the James Financial Shareholders Equity
49.42M48.19M34.77M29.77M26.8M25.49M23.72M24.63M24.52M
Bank of the James Financial Total Liabilities & Shareholders Equity
574.19M527.14M460.86M434.51M427.43M418.92M437.68M328.6M270.06M
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 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 $574.19M. 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 2016 total to $524.77M. 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
0.95
Debt to equity ratio
0.1
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.24