Bank of the James Financial Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.0M | $28.7M | $28.7M | $12.7M | $16.7M | $41.0M | $23.3M | $18.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.1M | $10.9M | $10.0M | $9.3M | $8.7M | $8.3M | $8.7M | $8.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $626.3M | $574.2M | $527.1M | $460.9M | $434.5M | $441.4M | $427.4M | $418.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $574.7M | $524.8M | $478.9M | $426.1M | $404.7M | $411.8M | $400.6M | $393.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.3M | $10.2M | $7.9M | $5.0M | $2.1M | $-936.0K | $-3.1M | $-3.7M |
| Total Stockholders' Equity | $51.7M | $49.4M | $48.2M | $34.8M | $29.8M | $29.6M | $26.8M | $25.5M |