Bank of the James Financial Group, Inc. (BOTJ) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31272529505034
Cash and cash equivalents31272529505034
Total current assets:31272529505034
Noncurrent Assets
Finance lease, right-of-use asset445 
Operating lease, right-of-use asset222 
Property, plant and equipment17171614131212
Deferred income tax assets1   
Total noncurrent assets:24232214131212
Other undisclosed assets671658644641611606610
TOTAL ASSETS:725708690684675668656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities664647631627620615603
Total liabilities:664647631627620615603
Stockholders' equity
Stockholders' equity attributable to parent61615957555353
Common stock9999999
Additional paid in capital31323232313131
Accumulated other comprehensive income (loss)(0)0(0)(1)(2)(3)(3)
Retained earnings21201917171514
Total stockholders' equity:61615957555353
TOTAL LIABILITIES AND EQUITY:725708690684675668656

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues8988778
Gain on disposition of assets for financial service operations111111 
Net investment income7777776
Financial services revenue1
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(0)(0)(0)(0)(0)(0) 
Financial services costs(0)
Gross profit:8887777
Operating expenses(1)(1)(1)(1)(1)(1)(4)
Operating income:8877774
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(5)(4)(4)(4)(4)(4)(1)
Income from continuing operations before income taxes:2222222
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2111111

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2111111
Comprehensive income:2111111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1111(1)(0)
Comprehensive income, net of tax, attributable to parent:1222211

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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