BANK OF THE JAMES FINANCIAL GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$48.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.52M, a 83.77% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $21.66M, a 63.65% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $13.23M, a 365.17% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.85M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $11.17M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.53M, a 111.69% decline from fiscal 2023.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $13.08M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$121.39M, a 247.56% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$48.93M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-12 | ||||
| 2025-12-31 | $11.17M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $12.14M 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $4.60M 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | $21.66M 10-Q · filed 2026-05-12 | ||||
| 2024-12-31 | -$1.53M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $34.37M 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$211.00K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $13.23M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $13.08M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $37.77M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $11.77M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $2.85M 10-Q · filed 2024-05-17 | ||||
| 2022-12-31 | -$121.39M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$102.13M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | -$108.30M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | -$86.35M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $82.27M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $46.41M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $22.40M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $23.16M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $61.77M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $55.93M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $51.69M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | $25.09M 10-Q · filed 2021-05-12 | ||||
| 2019-12-31 | -$11.21M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$869.00K 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | -$18.20M 10-Q · filed 2020-08-12 | ||||
| 2019-03-31 | -$2.19M 10-Q · filed 2020-05-13 | -$1.58M 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | $13.31M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $13.45M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | -$3.17M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | $18.27M 10-Q · filed 2019-05-10 |
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