Bank of the James Financial Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.5M | $88.0M | $84.5M | $85.5M | $77.9M | $95.0M | $73.3M | $109.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $19.1M | $19.2M | $19.1M | $18.8M | $19.0M | $19.3M | $19.3M | $19.4M |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Intangible Assets (Excl. Goodwill) | $5.9M | $6.0M | $6.2M | $6.3M | $6.4M | $6.6M | $6.7M | $6.9M |
| Total Assets | $1.04B | $1.06B | $1.04B | $1.02B | $1.00B | $1.01B | $979.2M | $1.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $958.2M | $979.9M | $959.0M | $943.2M | $932.6M | $943.4M | $914.4M | $939.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $55.1M | $52.3M | $50.0M | $47.7M | $45.4M | $43.2M | $42.8M | $41.6M |
| Total Stockholders' Equity | $83.2M | $81.3M | $80.0M | $77.0M | $71.7M | $68.3M | $64.9M | $68.8M |