Bank Of The James Financial Group Inc financial data

Symbol
BOTJ on Nasdaq
Industry
State Commercial Banks
Location
P O Box 1200, Lynchburg, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.47K % -15.9%
Return On Equity 13.4 % -19.4%
Return On Assets 0.86 % -5.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.54M shares 0%
Common Stock, Shares, Outstanding 4.54M shares 0%
Entity Public Float 35.3M USD -34.1%
Common Stock, Value, Issued 9.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.54M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.54M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.9M USD -6.77%
Income Tax Expense (Benefit) 1.47M USD -29%
Net Income (Loss) Attributable to Parent 8.43M USD -1.36%
Earnings Per Share, Basic 1.85 USD/shares -1.6%
Earnings Per Share, Diluted 1.85 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 19.4M USD +5.48%
Operating Lease, Right-of-Use Asset 1.13M USD -6.56%
Goodwill 2.05M USD 0%
Assets 1.01B USD +4.91%
Liabilities 939M USD +3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD +40.3%
Retained Earnings (Accumulated Deficit) 41.6M USD +19.2%
Stockholders' Equity Attributable to Parent 68.8M USD +37.3%
Liabilities and Equity 1.01B USD +4.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.23M USD -126%
Net Cash Provided by (Used in) Financing Activities 14.3M USD -3.64%
Net Cash Provided by (Used in) Investing Activities 124K USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.54M shares 0%
Common Stock, Par or Stated Value Per Share 2.14 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +9.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.54M USD +167%
Deferred Tax Assets, Gross 9.7M USD -7.05%
Operating Lease, Liability 1.19M USD -5.4%
Payments to Acquire Property, Plant, and Equipment 479K USD +153%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.4M USD +249%
Lessee, Operating Lease, Liability, to be Paid 1.46M USD -6.99%
Property, Plant and Equipment, Gross 33.6M USD +4.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112K USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD +0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 272K USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD +3.57%
Deferred Tax Assets, Operating Loss Carryforwards 339K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 125K USD +7.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 560K USD 0%
Depreciation, Depletion and Amortization 344K USD -29.9%
Interest Expense 11.7M USD +281%