BANK OF THE JAMES FINANCIAL GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $3.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.14M, a 988.32% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.69M, a 89.09% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.23M, a 65.95% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.87M, a 78.20% increase year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $23.75M, a 49.83% increase from fiscal 2024.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $15.85M, a 30.73% increase from fiscal 2023.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $12.13M, a 3.49% increase from fiscal 2022.
- BANK OF THE JAMES FINANCIAL GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $11.72M, a 40.17% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.83M 10-Q · filed 2026-08-12 | $8.06M derived: sum of 3 quarters · filed 2026-08-12 | $11.93M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-12 | $5.92M derived: sum of 2 quarters · filed 2026-05-12 | $9.79M derived: sum of 3 quarters · filed 2026-05-12 | $9.99M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.10M derived: sum of 2 quarters · filed 2026-03-27 | $8.30M derived: sum of 3 quarters · filed 2026-08-12 | $23.75M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.07M derived: sum of 2 quarters · filed 2026-08-12 | $19.52M 10-Q · filed 2025-11-14 | $22.07M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $15.65M 10-Q · filed 2026-08-12 | $18.20M derived: sum of 3 quarters · filed 2026-08-12 | $20.37M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $15.45M 10-Q · filed 2026-05-12 | $18.00M derived: sum of 2 quarters · filed 2026-05-12 | $20.18M derived: sum of 3 quarters · filed 2026-05-12 | $23.25M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.72M derived: sum of 2 quarters · filed 2026-03-27 | $7.80M derived: sum of 3 quarters · filed 2026-03-27 | $15.85M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.25M derived: sum of 2 quarters · filed 2025-11-14 | $13.30M 10-Q · filed 2025-11-14 | $16.66M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $11.13M 10-Q · filed 2025-08-13 | $14.48M derived: sum of 3 quarters · filed 2025-08-13 | $18.41M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $8.06M 10-Q · filed 2025-05-15 | $11.41M derived: sum of 2 quarters · filed 2025-05-15 | $15.34M derived: sum of 3 quarters · filed 2025-05-15 | $18.03M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $7.28M derived: sum of 2 quarters · filed 2025-03-26 | $9.98M derived: sum of 3 quarters · filed 2025-03-26 | $12.13M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.62M derived: sum of 2 quarters · filed 2024-11-12 | $8.78M 10-Q · filed 2024-11-12 | $11.63M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.84M 10-Q · filed 2024-08-12 | $7.70M derived: sum of 3 quarters · filed 2024-08-12 | $10.53M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $2.15M 10-Q · filed 2024-05-17 | $5.01M derived: sum of 2 quarters · filed 2024-05-17 | $7.84M derived: sum of 3 quarters · filed 2024-05-17 | $10.03M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $5.69M derived: sum of 2 quarters · filed 2024-03-27 | $7.88M derived: sum of 3 quarters · filed 2024-03-27 | $11.72M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.02M derived: sum of 2 quarters · filed 2023-11-13 | $8.86M 10-Q · filed 2023-11-13 | $11.04M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $6.03M 10-Q · filed 2023-08-11 | $8.21M derived: sum of 3 quarters · filed 2023-08-11 | $9.67M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $3.84M 10-Q · filed 2023-05-15 | $6.02M derived: sum of 2 quarters · filed 2023-05-15 | $7.48M derived: sum of 3 quarters · filed 2023-05-15 | $10.87M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.64M derived: sum of 2 quarters · filed 2023-03-31 | $7.03M derived: sum of 3 quarters · filed 2023-03-31 | $8.36M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.84M derived: sum of 2 quarters · filed 2022-11-10 | $6.18M 10-Q · filed 2022-11-10 | $7.38M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.72M 10-Q · filed 2022-08-12 | $5.93M derived: sum of 3 quarters · filed 2022-08-12 | $13.35M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $1.33M 10-Q · filed 2022-05-12 | $833.00K 10-Q · filed 2021-05-12 | $2.54M derived: sum of 2 quarters · filed 2022-05-12 | $9.97M derived: sum of 3 quarters · filed 2022-05-12 | $10.68M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.63M derived: sum of 2 quarters · filed 2022-03-29 | $9.34M derived: sum of 3 quarters · filed 2022-03-29 | $9.84M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $8.13M derived: sum of 2 quarters · filed 2021-11-12 | $8.63M 10-Q · filed 2021-11-12 | $10.34M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.20M 10-Q · filed 2021-08-12 | $2.91M derived: sum of 3 quarters · filed 2021-08-12 | $3.17M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $495.00K 10-Q · filed 2021-05-12 | $2.20M derived: sum of 2 quarters · filed 2021-05-12 | $2.46M derived: sum of 3 quarters · filed 2021-05-12 | $3.22M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $1.96M derived: sum of 2 quarters · filed 2021-03-29 | $2.73M derived: sum of 3 quarters · filed 2021-03-29 | $3.17M 10-K · filed 2021-03-29 | |
| 2019-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.02M derived: sum of 2 quarters · filed 2020-11-12 | $1.46M 10-Q · filed 2020-11-12 | $2.00M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.21M 10-Q · filed 2020-08-12 | $1.75M derived: sum of 3 quarters · filed 2020-08-12 | $2.30M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $444.00K 10-Q · filed 2020-05-13 | $982.00K derived: sum of 2 quarters · filed 2020-05-13 | $1.54M derived: sum of 3 quarters · filed 2020-05-13 | $2.15M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.10M derived: sum of 2 quarters · filed 2020-03-20 | $1.70M derived: sum of 3 quarters · filed 2020-03-20 | $2.20M 10-K · filed 2020-03-20 | |
| 2018-09-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.16M derived: sum of 2 quarters · filed 2019-11-08 | $1.67M 10-Q · filed 2019-11-08 | $2.24M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.11M 10-Q · filed 2019-08-13 | $1.69M derived: sum of 3 quarters · filed 2019-08-13 | $2.33M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $502.00K 10-Q · filed 2019-05-10 | $1.08M derived: sum of 2 quarters · filed 2019-05-10 | $1.72M derived: sum of 3 quarters · filed 2019-05-10 | $2.25M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $1.22M derived: sum of 2 quarters · filed 2019-03-22 | $1.74M derived: sum of 3 quarters · filed 2019-03-22 | $3.23M 10-K · filed 2019-03-22 | |
| 2017-09-30 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.17M derived: sum of 2 quarters · filed 2018-11-09 | $2.65M 10-Q · filed 2018-11-09 | $3.72M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $523.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.01M 10-Q · filed 2018-08-09 | $3.08M derived: sum of 3 quarters · filed 2018-08-09 | $7.79M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-10 | $2.56M derived: sum of 2 quarters · filed 2018-05-10 | $7.26M derived: sum of 3 quarters · filed 2018-05-10 | $10.85M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $5.77M derived: sum of 2 quarters · filed 2018-03-21 | $9.36M derived: sum of 3 quarters · filed 2018-03-21 | $9.74M 10-K · filed 2018-03-21 | |
| 2016-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.29M derived: sum of 2 quarters · filed 2017-11-08 | $8.68M 10-Q · filed 2017-11-08 | $9.09M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.97M 10-Q · filed 2017-08-04 | $4.39M derived: sum of 3 quarters · filed 2017-08-04 | $5.56M derived: sum of 4 quarters · filed 2017-08-04 | |
| 2016-03-31 | $381.00K 10-Q · filed 2017-05-10 | $797.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.97M derived: sum of 3 quarters · filed 2017-05-10 | $1.00M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $1.59M derived: sum of 2 quarters · filed 2017-03-21 | $622.00K derived: sum of 3 quarters · filed 2017-03-21 | $1.62M 10-K · filed 2017-03-21 | |
| 2015-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $206.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.21M 10-Q · filed 2016-11-14 | $1.21M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.00K 10-Q · filed 2016-08-05 | $30.00K derived: sum of 3 quarters · filed 2016-08-05 | $47.00K derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-09 | $1.00M derived: sum of 2 quarters · filed 2016-05-09 | $1.02M derived: sum of 3 quarters · filed 2016-05-09 | $1.06M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $17.00K derived: sum of 2 quarters · filed 2016-03-17 | $60.00K derived: sum of 3 quarters · filed 2016-03-17 | $120.00K 10-K · filed 2016-03-17 | |
| 2014-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $60.00K derived: sum of 2 quarters · filed 2015-11-06 | $120.00K 10-Q · filed 2015-11-06 | $248.00K derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $103.00K 10-Q · filed 2015-08-07 | $231.00K derived: sum of 3 quarters · filed 2015-08-07 | $306.00K derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $60.00K 10-Q · filed 2015-05-13 | $188.00K derived: sum of 2 quarters · filed 2015-05-13 | $263.00K derived: sum of 3 quarters · filed 2015-05-13 | $335.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $203.00K derived: sum of 2 quarters · filed 2015-03-20 | $275.00K derived: sum of 3 quarters · filed 2015-03-20 | $2.32M 10-K · filed 2015-03-20 | |
| 2013-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $147.00K derived: sum of 2 quarters · filed 2014-11-07 | $2.19M 10-Q · filed 2014-11-07 | $4.34M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.11M 10-Q · filed 2014-08-08 | $4.27M derived: sum of 3 quarters · filed 2014-08-08 | $10.47M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $2.04M 10-Q · filed 2014-05-12 | $4.19M derived: sum of 2 quarters · filed 2014-05-12 | $10.40M derived: sum of 3 quarters · filed 2014-05-12 | $17.73M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $8.36M derived: sum of 2 quarters · filed 2014-03-19 | $15.69M derived: sum of 3 quarters · filed 2014-03-19 | $18.85M 10-K · filed 2014-03-19 | |
| 2012-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.54M derived: sum of 2 quarters · filed 2013-11-08 | $16.70M 10-Q · filed 2013-11-08 | $23.29M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.49M 10-Q · filed 2013-08-08 | $17.08M derived: sum of 3 quarters · filed 2013-08-08 | $25.69M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $3.15M 10-Q · filed 2013-05-10 | $9.74M derived: sum of 2 quarters · filed 2013-05-10 | $18.36M derived: sum of 3 quarters · filed 2013-05-10 | $22.55M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $15.20M derived: sum of 2 quarters · filed 2013-03-19 | $19.39M derived: sum of 3 quarters · filed 2013-03-19 | $20.11M 10-K · filed 2013-03-19 | |
| 2011-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.80M derived: sum of 2 quarters · filed 2012-11-09 | $13.52M 10-Q · filed 2012-11-09 | $15.49M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.91M 10-Q · filed 2012-08-08 | $6.88M derived: sum of 3 quarters · filed 2012-08-08 | $8.84M derived: sum of 4 quarters · filed 2012-08-08 | |
| 2011-03-31 | $719.00K 10-Q · filed 2012-05-11 | $2.69M derived: sum of 2 quarters · filed 2012-05-11 | $4.64M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $3.92M derived: sum of 2 quarters · filed 2012-03-20 | $8.46M 10-K · filed 2012-03-20 | ||
| 2010-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $6.49M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $4.54M 10-Q · filed 2011-08-11 |
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