Bank of the James Financial Group, Inc. (BOTJ) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 1200
LYNCHBURG, VA 24505
State of Incorp. VA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32303132312725
Cash and cash equivalents32303132312725
Total current assets:32303132312725
Noncurrent Assets
Finance lease, right-of-use asset4   445
Operating lease, right-of-use asset1   222
Property, plant and equipment17171716171716
Deferred income tax assets 1111  
Total noncurrent assets:22181717242322
Other undisclosed assets797801779697671658644
TOTAL ASSETS:851849827746725708690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities785783763683664647631
Total liabilities:785783763683664647631
Stockholders' equity
Stockholders' equity attributable to parent67666463616159
Common stock9999999
Additional paid in capital31313131313232
Accumulated other comprehensive income (loss)2221(0)0(0)
Retained earnings25232222212019
Total stockholders' equity:67666463616159
TOTAL LIABILITIES AND EQUITY:851849827746725708690

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues10998898
Gain on disposition of assets for financial service operations2221111
Net investment income7777777
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(1)(1)(1)(0)(0)(0)
Gross profit:9987888
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating income:9877887
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(5)(5)(4)(5)(4)(4)
Income from continuing operations before income taxes:2211222
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2111211

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2111211
Comprehensive income:2111211
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)011(0)11
Comprehensive income, net of tax, attributable to parent:1212122

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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