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

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$15.04 $0.01 (0.05%) BOTJ stock closing price May 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of the James Financial balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Bank of the James Financial revenue was $26.36M and Bank of the James Financial operating cash flow was $2.78M for the same period. 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. 2016 2015 2014 2013 2011 2010 2009 2008 2007
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 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 $524.77M. 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

PB ratio (
price to book ratio
)
1.3140