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

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$14.97 $0.08 (0.52%) BOTJ stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of the James Financial stock analysis. 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 $3.76M while Bank of the James Financial revenue stood at $6.39M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash25.25M28.68M25.93M24.43M19.68M28.65M14.41M--12.74M
Marketable Securities----------
Receivables468.48M466.94M459.66M454.37M435.61M432.78M429.01M--396.76M
Inventory1.63M3.83M3.04M4.45M3.7M1.96M3.82M--1.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the James Financial Total Current Assets
495.37M499.46M488.64M483.26M459M463.4M447.25M--410.53M
Property Plant & Equipment-21.4M---19.7M---18.18M
Accumulated Depreciation-10.46M---9.69M---8.92M
Bank of the James Financial Net Property Plant & Equipment
11.24M10.94M10.18M9.86M9.86M10M9.22M--9.26M
Investment & Advances51.51M44.07M43.22M37.11M40.28M38.51M35.64M--26.92M
Other Non-Current Assets2.75M2.37M2.37M2.42M2.35M1.96M2.26M--0.95M
Deferred Charges2.23M2.37M1.08M0.91M1.07M1.39M1.19M--1.22M
Intangibles----------
Deposits & Other Assets15.32M14.96M14.44M12.15M12.04M11.84M12.03M--11.96M
Bank of the James Financial Total Assets
578.43M574.19M559.95M545.73M524.61M527.14M507.61M--460.86M
Notes Payable5M10M13.18M14.1M-8.37M7.33M-14.33M16.12M
Accounts Payable521.19M523.11M507.39M493.53M473.45M467.61M458.65M--399.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.08M0.07M0.08M0.08M0.06M0.07M--0.05M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the James Financial Total Current Liabilities
526.27M523.2M507.47M493.62M473.53M477.67M469.09M--412.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------12M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.96M1.57M1.46M1.55M1.62M1.27M1.36M--1.34M
Bank of the James Financial Total Liabilities
528.24M524.77M508.93M495.17M475.15M478.94M470.45M--426.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.37M9.37M9.37M9.37M9.37M9.37M7.21M--7.21M
Capital Surplus31.49M31.49M31.49M31.49M31.49M31.49M22.91M--22.91M
Retained Earnings10.65M10.15M10.12M9.33M8.54M7.92M7.35M--5.03M
Treasury Stock----------
Other Liabilities-1.32M-1.6M0.02M0.35M0.04M-0.58M-0.33M---0.38M
Bank of the James Financial Shareholders Equity
50.19M49.42M51.01M50.55M49.45M48.19M37.15M--34.77M
Bank of the James Financial Total Liabilities & Shareholders Equity
578.43M574.19M559.95M545.73M524.61M527.14M507.61M--460.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of the James Financial historical stock prices and the current Bank of the James Financial stock price can tell you how the stock price has moved, whereas the Bank of the James Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BOTJ total assets, which was at $578.43M for 2017-Q1 is a balance sheet item representing value of what Bank of the James Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $528.24M.
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Bank of the James Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3080