Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.38M | 44.37M | 52.19M | 43.85M | 38.79M | 35.01M |
Gross Profit | 44.27M | 44.21M | 41.98M | 42.92M | 37.69M | 35.01M |
EBITDA | 10.16M | 11.86M | 12.25M | 13.72M | 11.51M | 8.21M |
Net Income | 6.60M | 7.94M | 8.70M | 8.96M | 7.59M | 4.98M |
Balance Sheet | ||||||
Total Assets | 1.01B | 979.24M | 969.37M | 928.57M | 987.63M | 851.39M |
Cash, Cash Equivalents and Short-Term Investments | 218.54M | 88.69M | 291.35M | 247.55M | 344.42M | 121.87M |
Total Debt | 0.00 | 19.35M | 19.93M | 20.49M | 21.02M | 10.03M |
Total Liabilities | 943.38M | 914.38M | 909.33M | 878.35M | 918.21M | 784.65M |
Stockholders Equity | 68.35M | 64.86M | 60.04M | 50.23M | 69.43M | 66.73M |
Cash Flow | ||||||
Free Cash Flow | 8.43M | 5.96M | 7.92M | 8.12M | 12.88M | 3.45M |
Operating Cash Flow | 10.50M | 8.51M | 9.49M | 9.31M | 15.79M | 5.20M |
Investing Cash Flow | -18.96M | 0.00 | -23.34M | -88.13M | -64.46M | -62.05M |
Financing Cash Flow | 15.35M | 1.14M | 26.92M | -42.57M | 130.95M | 118.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $63.18M | 9.58 | 10.25% | 2.88% | 12.23% | -25.92% | |
70 Neutral | $86.71M | 13.23 | 8.32% | 4.35% | 22.78% | 722.30% | |
69 Neutral | $59.33M | 6.43 | 10.87% | 2.23% | 8.22% | 111.97% | |
67 Neutral | $16.77B | 11.74 | 9.77% | 3.75% | 12.07% | -8.28% | |
55 Neutral | $78.38M | 10.38 | -3.20% | 1.35% | -3.54% | -138.07% | |
50 Neutral | $70.24M | 158.72 | 0.57% | ― | 11.84% | -120.17% |
On May 20, 2025, Bank of the James Financial Group, Inc. held its Annual Meeting of Shareholders, where approximately 78.37% of the outstanding shares were represented. During the meeting, shareholders elected three Group One directors for a three-year term, ratified the appointment of Elliott Davis, PLLC as the independent registered public accounting firm for 2025, and approved the executive compensation plan.