Bank of the James Financial Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.5M | $73.3M | $74.8M | $61.8M | $183.2M | $100.9M | $39.1M | $50.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $19.1M | $19.3M | $18.1M | $18.0M | $18.4M | $17.0M | $16.7M | $13.4M |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $3.0M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.2M | $6.7M | $7.3M | $7.8M | $8.4M | — | — | — |
| Total Assets | $1.04B | $979.2M | $969.4M | $928.6M | $987.6M | $851.4M | $725.4M | $674.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $959.0M | $914.4M | $909.3M | $878.3M | $918.2M | $784.7M | $663.9M | $619.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $50.0M | $42.8M | $36.7M | $31.0M | $23.4M | $24.7M | $20.9M | $16.5M |
| Total Stockholders' Equity | $80.0M | $64.9M | $60.0M | $50.2M | $69.4M | $66.7M | $61.4M | $55.1M |