Bank of the James Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank of the James Financial Group's balance sheet done over the years? Its assets were worth $969,371,000 last year, which is more than in the previous period. 94% of Bank of the James Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $909,332,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 460865000 | 426.08M | 92.45% |
|---|---|---|---|
| 2015 | 527454000 | 479.25M | 90.86% |
| 2016 | 574195000 | 524.77M | 91.39% |
| 2017 | 626341000 | 574.67M | 91.75% |
| 2018 | 674897000 | 619.75M | 91.83% |
| 2019 | 725394000 | 663.84M | 91.51% |
| 2020 | 851386000 | 784.65M | 92.16% |
| 2021 | 987634000 | 918.20M | 92.97% |
| 2022 | 928571000 | 878.34M | 94.59% |
| 2023 | 969371000 | 909.33M | 93.81% |
BOTJ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.61M | 30.02M | 29.33M | 31.68M | 30.79M | 26.72M | 20.26M | 16.93M | 15.95M | 12.74M |
Short term investments | 216.51M | 185.78M | 161.83M | 90.18M | 59.65M | 52.72M | 55.31M | 40.77M | 35.99M | 24.39M |
Net receivables | 2.83M | 2.73M | 2.14M | 2.35M | 1.86M | 2.84M | 1.71M | 2.59M | 1.24M | 2.19M |
Inventory | 0 | -65.06M | -185.97M | -104.34M | -43.31M | -55.59M | -44.11M | -34.85M | 0 | 0 |
Other current assets | 0 | 65.06M | 185.97M | 104.34M | 43.31M | 55.59M | 0 | 33.64M | 0 | 0 |
Total current assets | 77.67M | 218.54M | 193.30M | 124.21M | 92.31M | 82.29M | 77.29M | 59.09M | 53.19M | 38.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.14M | 17.97M | 18.19M | 16.62M | 16.29M | 13.23M | 11.89M | 10.77M | 10.00M | 9.26M |
Goodwill | 2.05M | 2.05M | 5.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.28M | 7.84M | 4.89M | 361K | 401K | 193K | 165K | 176K | 0 | 0 |
Long term investments | 220.13M | 189.42M | 165.48M | 93.85M | 63.34M | 56.42M | 61.02M | 44.07M | 38.51M | 26.92M |
Other non-current assets | 0 | -189.42M | -194.47M | -3.61M | -1.17M | -1.56M | -61.02M | -44.07M | -38.51M | -26.92M |
Total non-current assets | 247.61M | 27.87M | 194.47M | 110.83M | 80.04M | 70.04M | 13.47M | 13.32M | 11.40M | 10.48M |
Total assets | 969.37M | 928.57M | 987.63M | 851.38M | 725.39M | 674.89M | 626.34M | 574.19M | 527.45M | 460.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -480K | -21K | -64K | -26K | -11K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 110K | 110K | 111K | 184K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 89K | 46K | 85K | 173K | 127K | 111K | 88K | 61K | 58K |
| Non-current liabilities: | ||||||||||
Long term debt | 19.93M | 20.49M | 21.01M | 10.02M | 5M | 5M | 5M | 0 | 10M | 22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 888.92M | -20.40M | -21.01M | -10.02M | -5M | -5M | 569.67M | 274.68M | 468.94M | 404.08M |
Total non-current liabilities | 908.85M | 89K | 21.01M | 10.02M | 5M | 5M | 5M | 275.10M | 10M | 22M |
Total liabilities | 909.33M | 878.34M | 918.20M | 784.65M | 663.84M | 619.75M | 574.67M | 524.77M | 479.25M | 426.08M |
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