Bank of James Financial Group Inc.
BOTJ | NASDAQ
$26.95
-$0.30 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$26.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 28.54M | 23.29M | 25.61M | 30.03M | 29.34M | 31.68M |
Short-Term Investments | 55.94M | 15.39M | 216.51M | 185.79M | 161.83M | 90.19M |
Long-Term Investments | 884.38M | 816.3M | 606.8M | 611.43M | 581.75M | 612.71M |
Other Long-Term Assets | 39.44M | 93.46M | 90.13M | 70.72M | 183.46M | 97.48M |
Receivables | 3.38M | 3.07M | 2.84M | 2.74M | 2.06M | 2.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 87.86M | 41.74M | 244.96M | 218.55M | 193.31M | 124.22M |
Property-Plant & Equipment | 19.13M | 18.96M | 18.14M | 17.97M | 18.35M | 16.98M |
Goodwill & Intangibles | 8.22M | 8.78M | 9.34M | 9.9M | 11.41M | n/a |
Total Long-Term Assets | 951.17M | 937.51M | 724.41M | 710.02M | 794.97M | 727.17M |
Total Assets | 1.04B | 979.24M | 969.37M | 928.57M | 987.63M | 851.39M |
Account Payables | 1.17M | 722K | 480K | 89K | 46K | 85K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -2.16M | 882.4M | 878.46M | 848.14M | 887.06M | 764.97M |
Total Current Liabilities | 177K | 883.13M | 878.94M | 848.23M | 887.1M | 765.05M |
Long-Term Debt | 8.8M | 19.35M | 19.93M | 20.49M | 21.02M | 10.03M |
Other Long-Term Liabilities | 950.18M | 11.91M | 10.46M | 9.62M | 10.09M | 9.58M |
Total Long-Term Liabilities | 958.98M | 31.25M | 30.39M | 30.12M | 31.1M | 19.6M |
Total Liabilities | 958.98M | 914.38M | 909.33M | 878.35M | 918.21M | 784.65M |
Total Debt | 8.8M | 19.35M | 19.93M | 20.49M | 21.02M | 10.03M |
Book Value | 80.05M | 64.87M | 60.04M | 50.23M | 69.43M | 66.73M |
Book Value Per Share | 17.62 | 14.28 | 13.16 | 10.69 | 14.62 | 13.97 |
Common Stock | 9.72M | 9.72M | 9.72M | 9.91M | 10.15M | 9.29M |
Retained Earnings | 50.01M | 42.8M | 36.68M | 31.03M | 23.44M | 24.67M |
Comprehensive Income | -14.94M | -22.92M | -21.62M | -26.78M | -1.39M | 1.79M |
Shareholders Equity | 80.05M | 64.87M | 60.04M | 50.23M | 69.43M | 66.73M |
Total Investments | 940.31M | 831.69M | 823.31M | 797.22M | 743.02M | 702.89M |
Add to Watchlist
Select watchlists to add or remove BOTJ