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

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$15.25 $0.15 (0.99%) BOTJ stock closing price Apr 28, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of the James Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of the James Financial balance sheet for 2016-Q4 shows total assets of $574.19M. Bank of the James Financial revenue was $6.39M and Bank of the James Financial operating cash flow was $2.78M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash28.68M25.93M24.43M19.68M28.65M14.41M--12.74M-
Marketable Securities----------
Receivables466.94M459.66M454.37M435.61M432.78M429.01M--396.76M-
Inventory3.83M3.04M4.45M3.7M1.96M3.82M--1.03M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the James Financial Total Current Assets
499.46M488.64M483.26M459M463.4M447.25M--410.53M-
Property Plant & Equipment21.4M---19.7M---18.18M-
Accumulated Depreciation10.46M---9.69M---8.92M-
Bank of the James Financial Net Property Plant & Equipment
10.94M10.18M9.86M9.86M10M9.22M--9.26M-
Investment & Advances44.07M43.22M37.11M40.28M38.51M35.64M--26.92M-
Other Non-Current Assets2.37M2.37M2.42M2.35M1.96M2.26M--0.95M-
Deferred Charges2.37M1.08M0.91M1.07M1.39M1.19M--1.22M-
Intangibles----------
Deposits & Other Assets14.96M14.44M12.15M12.04M11.84M12.03M--11.96M-
Bank of the James Financial Total Assets
574.19M559.95M545.73M524.61M527.14M507.61M--460.86M-
Notes Payable-10M13.18M14.1M-8.37M7.33M-14.33M16.12M
Accounts Payable523.11M507.39M493.53M473.45M467.61M458.65M--399.49M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.07M0.08M0.08M0.06M0.07M--0.05M-
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the James Financial Total Current Liabilities
523.2M507.47M493.62M473.53M477.67M469.09M--412.74M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------12M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.46M1.55M1.62M1.27M1.36M--1.34M-
Bank of the James Financial Total Liabilities
524.77M508.93M495.17M475.15M478.94M470.45M--426.08M-
Minority Interest----------
Preferred Stock----------
Common Stock Net9.37M9.37M9.37M9.37M9.37M7.21M--7.21M-
Capital Surplus31.49M31.49M31.49M31.49M31.49M22.91M--22.91M-
Retained Earnings10.15M10.12M9.33M8.54M7.92M7.35M--5.03M-
Treasury Stock----------
Other Liabilities-1.6M0.02M0.35M0.04M-0.58M-0.33M---0.38M-
Bank of the James Financial Shareholders Equity
49.42M51.01M50.55M49.45M48.19M37.15M--34.77M-
Bank of the James Financial Total Liabilities & Shareholders Equity
574.19M559.95M545.73M524.61M527.14M507.61M--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 $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: This item on the balance sheet implies the firm's, in this case Bank of the James Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOTJ stock stand at $524.77M.
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Bank of the James Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

Quarterly Balance Sheets For Bank of the James Financial Group, Inc. Peers

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