Bank of the James Financial Group, Inc. (BOTJ) Financials
BOTJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 984.9 million | 924.5 million |
| Dec. 31, 2023 | 969.4 million | 909.3 million |
| Sept. 30, 2023 | 960.9 million | 910.8 million |
| June 30, 2023 | 950.9 million | 898.2 million |
BOTJ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 487000 | -936000 |
| Sept. 30, 2023 | 2.2 million | ? |
| June 30, 2023 | -2.3 million | ? |
BOTJ Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | ? |
| Dec. 31, 2023 | 2.1 million |
| Sept. 30, 2023 | 2.1 million |
| June 30, 2023 | 2.5 million |
BOTJ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | -25.4 million | - | - |
| Dec. 31, 2023 | -25.6 million | - | - |
| Sept. 30, 2023 | 202.1 million | - | - |
| June 30, 2023 | 209.0 million | 20.2 million | - |
BOTJ Shares Outstanding
BOTJ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | - | - |
| Dec. 31, 2023 | 96000 | - | 5.6 million | 236000 |
| Sept. 30, 2023 | 1.2 million | - | 4.8 million | 204000 |
| June 30, 2023 | 121000 | - | 4.4 million | 285000 |
BOTJ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 13.8 million | - |
| Dec. 31, 2023 | 13.7 million | - |
| Sept. 30, 2023 | 10.3 million | - |
| June 30, 2023 | 10.6 million | - |
BOTJ
Price: $27.50
Dividend Yield: 1.47%
Forward Dividend Yield: 1.44%
Payout Ratio: 21.39%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 9.99
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 900
Market Capitalization: 123.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 17.98%
DGR5: 11.45%
DGR10: 10.23%