BOTJ
Bk Of James Finl (BOTJ)
NASDAQ
$22.54-$0.13 (-0.57%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $103.9M
    Market Cap
  • 63.15%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
32.8M
+12.21%
29.2M
-1.69%
29.7M
+0.12%
29.7M
+9.69%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
32.8M
+12.21%
29.2M
-1.69%
29.7M
+0.12%
29.7M
+9.69%
Sales and Marketing Expense
867,000
+12.89%
768,000
-16.43%
919,000
-0.11%
920,000
-1.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
561,000
+0.18%
560,000
0.00%
560,000
0.00%
560,000
-72.80%
Total Operating Expenses
37.5M
+6.96%
35.1M
+7.99%
32.5M
-0.70%
32.7M
+11.59%
Operating Profit
11.1M
+12.31%
9.9M
-3.46%
10.3M
-7.48%
11.1M
+17.55%
Interest Income
46.7M
+3,071.65%
1.5M
+15.55%
1.3M
+3.08%
1.2M
+41.14%
Interest Expense
N/A
N/A
N/A
N/A
-9.6M
+347.53%
-2.1M
+2.28%
Interest Income and Expense and Net
46.7M
+3,071.65%
1.5M
+117.62%
-8.3M
+812.46%
-915,000
-25.43%
Total Nonoperating Income and Expense
32.8M
+12.21%
29.2M
-1.69%
29.7M
+0.12%
29.7M
+9.69%
Income before Taxes
11.1M
+12.31%
9.9M
-3.46%
10.3M
-7.48%
11.1M
+17.55%
Income Taxes
2.1M
+7.28%
2.0M
+25.65%
1.6M
-26.78%
2.2M
+15.52%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
9.0M
+13.57%
7.9M
-8.73%
8.7M
-2.85%
9.0M
+18.05%
Net Income from Continuing Operations Applicable to Common
11.1M
+12.31%
9.9M
-3.46%
10.3M
-7.48%
11.1M
+17.55%
Basic EPS and Net Income
1.99
+13.71%
1.75
-8.38%
1.91
0.00%
1.91
+19.38%
Diluted EPS and Net Income
1.99
+13.71%
1.75
-8.38%
1.91
0.00%
1.91
+19.38%
Basic Weighted Average Shares
4.5M
0.00%
4.5M
-0.42%
4.6M
-2.89%
4.7M
-1.05%
Diluted Weighted Average Shares
4.5M
0.00%
4.5M
-0.42%
4.6M
-2.89%
4.7M
-1.05%
Balance Sheet
Cash and Cash Equivalents
84.5M
+15.23%
73.3M
-2.04%
74.8M
+21.17%
61.8M
-66.28%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
84.5M
+15.23%
73.3M
-2.04%
74.8M
+21.17%
61.8M
-66.28%
Total Current Assets
15.8M
-15.74%
18.7M
+5.25%
17.8M
-0.08%
17.8M
+102.91%
Accumulated Depreciation
18.0M
+7.28%
16.8M
+8.43%
15.5M
+9.99%
14.1M
+11.08%
Property and Plant and Equipment and Net
19.1M
+0.91%
19.0M
+4.51%
18.1M
+0.93%
18.0M
-2.05%
Total Long-Term Assets
15.8M
-15.74%
18.7M
+5.25%
17.8M
-0.08%
17.8M
+102.91%
Total Assets
1.0B
+6.10%
979.2M
+1.02%
969.4M
+4.39%
928.6M
-5.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
14.0M
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
8.8M
-12.46%
10.0M
-49.59%
19.9M
-2.74%
20.5M
-2.48%
Total Long-Term Liabilities
1.2M
-9.86%
1.3M
+9.73%
1.2M
-5.40%
1.3M
-4.91%
Total Liabilities
959.0M
+4.88%
914.4M
+0.56%
909.3M
+3.53%
878.3M
-4.34%
Retained Earnings
50.0M
+16.83%
42.8M
+16.70%
36.7M
+18.19%
31.0M
+32.40%
Total Stockholders Equity
80.0M
+23.41%
64.9M
+8.04%
60.0M
+19.54%
50.2M
-27.66%
Total Shares Outstanding
4.5M
0.00%
4.5M
0.00%
4.5M
-1.84%
4.6M
-2.36%
Cash Flow
Cash from Operating Activities
11.7M
+37.03%
8.5M
-10.36%
9.5M
+1.93%
9.3M
-41.01%
Capital Expenditures
1.2M
-54.31%
2.5M
+62.01%
1.6M
+32.16%
1.2M
-59.06%
Cash from Investing Activities
-42.4M
+279.46%
-11.2M
-52.12%
-23.3M
-73.52%
-88.1M
+36.71%
Dividends Paid
1.8M
-0.06%
1.8M
+24.44%
1.5M
+7.03%
1.4M
+7.40%
Cash from Financing Activities
41.9M
+3,591.89%
1.1M
-95.78%
26.9M
+163.23%
-42.6M
-132.51%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
33.97%
+0.09%
33.94%
-1.80%
34.56%
-7.59%
37.40%
+7.17%
Return on Assets
0.89%
+9.65%
0.82%
-11.11%
0.92%
-1.91%
0.94%
+13.30%
Return on Equity
12.45%
-2.11%
12.72%
-19.43%
15.79%
+5.43%
14.97%
+34.34%
Revenue Growth
12.21%
+820.74%
-1.69%
-1,460.11%
0.12%
-98.71%
9.69%
+26.06%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.11
-29.05%
0.15
-72.59%
0.57
N/A
N/A
N/A
Debt-to-Assets Ratio
0.009
-17.48%
0.01
-70.57%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow