BANK OF THE JAMES FINANCIAL GROUP, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.16 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-12
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$1.16M, a 185.78% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$1.37M, a 134.99% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $1.02M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $3.84M, a 46.11% decline year-over-year.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $10.13M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.58M, a 124.19% decline from fiscal 2023.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $6.54M.
- BANK OF THE JAMES FINANCIAL GROUP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$32.15M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.16M 10-Q · filed 2026-08-12 | -$2.53M 10-Q · filed 2026-08-12 | -$1.51M derived: sum of 3 quarters · filed 2026-08-12 | $2.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.37M 10-Q · filed 2026-05-12 | -$351.00K derived: sum of 2 quarters · filed 2026-05-12 | $3.49M derived: sum of 3 quarters · filed 2026-05-12 | $4.84M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.86M derived: sum of 2 quarters · filed 2026-03-27 | $6.21M derived: sum of 3 quarters · filed 2026-08-12 | $10.13M 10-K · filed 2026-03-27 |
| 2025-09-30 | $3.84M 10-Q · filed 2025-11-14 | $5.19M derived: sum of 2 quarters · filed 2026-08-12 | $9.11M 10-Q · filed 2025-11-14 | $2.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $1.35M 10-Q · filed 2026-08-12 | $5.27M 10-Q · filed 2026-08-12 | -$1.25M derived: sum of 3 quarters · filed 2026-08-12 | $5.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $3.92M 10-Q · filed 2026-05-12 | -$2.60M derived: sum of 2 quarters · filed 2026-05-12 | $4.52M derived: sum of 3 quarters · filed 2026-05-12 | $4.03M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $604.00K derived: sum of 2 quarters · filed 2026-03-27 | $109.00K derived: sum of 3 quarters · filed 2026-03-27 | -$1.58M 10-K · filed 2026-03-27 |
| 2024-09-30 | $7.12M 10-Q · filed 2025-11-14 | $6.63M derived: sum of 2 quarters · filed 2025-11-14 | $4.93M 10-Q · filed 2025-11-14 | $15.27M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$495.00K 10-Q · filed 2025-08-13 | -$2.19M 10-Q · filed 2025-08-13 | $8.15M derived: sum of 3 quarters · filed 2025-08-13 | $2.69M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.69M 10-Q · filed 2025-05-15 | $8.64M derived: sum of 2 quarters · filed 2025-05-15 | $3.18M derived: sum of 3 quarters · filed 2025-05-15 | $1.58M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $4.87M derived: sum of 2 quarters · filed 2025-03-26 | $3.27M derived: sum of 3 quarters · filed 2025-03-26 | $6.54M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$5.46M 10-Q · filed 2024-11-12 | -$7.06M derived: sum of 2 quarters · filed 2024-11-12 | -$3.79M 10-Q · filed 2024-11-12 | -$3.42M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.60M 10-Q · filed 2024-08-12 | $1.67M 10-Q · filed 2024-08-12 | $2.05M derived: sum of 3 quarters · filed 2024-08-12 | -$5.32M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $3.27M 10-Q · filed 2024-05-17 | $3.65M derived: sum of 2 quarters · filed 2024-05-17 | -$3.72M derived: sum of 3 quarters · filed 2024-05-17 | -$15.39M derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$6.99M derived: sum of 2 quarters · filed 2024-03-27 | -$18.66M derived: sum of 3 quarters · filed 2024-03-27 | -$32.15M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$7.37M 10-Q · filed 2023-11-13 | -$19.04M derived: sum of 2 quarters · filed 2023-11-13 | -$32.53M 10-Q · filed 2023-11-13 | -$33.80M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$11.67M 10-Q · filed 2023-08-11 | -$25.16M 10-Q · filed 2023-08-11 | -$26.43M derived: sum of 3 quarters · filed 2023-08-11 | -$27.34M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$13.49M 10-Q · filed 2023-05-15 | -$14.76M derived: sum of 2 quarters · filed 2023-05-15 | -$15.67M derived: sum of 3 quarters · filed 2023-05-15 | -$14.07M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.18M derived: sum of 2 quarters · filed 2023-03-31 | -$583.00K derived: sum of 3 quarters · filed 2023-03-31 | -$4.02M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$914.00K 10-Q · filed 2022-11-10 | $682.00K derived: sum of 2 quarters · filed 2022-11-10 | -$2.76M 10-Q · filed 2022-11-10 | -$3.34M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.60M 10-Q · filed 2022-08-12 | -$1.84M 10-Q · filed 2022-08-12 | -$2.42M derived: sum of 3 quarters · filed 2022-08-12 | -$2.21M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$3.44M 10-Q · filed 2022-05-12 | -$4.02M derived: sum of 2 quarters · filed 2022-05-12 | -$3.81M derived: sum of 3 quarters · filed 2022-05-12 | -$2.81M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$367.00K derived: sum of 2 quarters · filed 2022-03-29 | $631.00K derived: sum of 3 quarters · filed 2022-03-29 | $2.92M 10-K · filed 2022-03-29 |
| 2020-09-30 | $213.00K 10-Q · filed 2021-11-12 | $1.21M derived: sum of 2 quarters · filed 2021-11-12 | $3.50M 10-Q · filed 2021-11-12 | $3.24M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $998.00K 10-Q · filed 2021-08-12 | $3.29M 10-Q · filed 2021-08-12 | $3.03M derived: sum of 3 quarters · filed 2021-08-12 | $4.02M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $2.29M 10-Q · filed 2021-05-12 | $2.03M derived: sum of 2 quarters · filed 2021-05-12 | $3.02M derived: sum of 3 quarters · filed 2021-05-12 | $4.20M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $736.00K derived: sum of 2 quarters · filed 2021-03-29 | $1.92M derived: sum of 3 quarters · filed 2021-03-29 | $3.23M 10-K · filed 2021-03-29 |
| 2019-09-30 | $990.00K 10-Q · filed 2020-11-12 | $2.17M derived: sum of 2 quarters · filed 2020-11-12 | $3.48M 10-Q · filed 2020-11-12 | $4.51M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $1.18M 10-Q · filed 2020-08-12 | $2.49M 10-Q · filed 2020-08-12 | $3.52M derived: sum of 3 quarters · filed 2020-08-12 | $2.83M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $1.31M 10-Q · filed 2020-05-13 | $2.34M derived: sum of 2 quarters · filed 2020-05-13 | $1.65M derived: sum of 3 quarters · filed 2020-05-13 | $1.41M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $337.00K derived: sum of 2 quarters · filed 2020-03-20 | $97.00K derived: sum of 3 quarters · filed 2020-03-20 | -$979.00K 10-K · filed 2020-03-20 |
| 2018-09-30 | -$693.00K 10-Q · filed 2019-11-08 | -$933.00K derived: sum of 2 quarters · filed 2019-11-08 | -$2.01M 10-Q · filed 2019-11-08 | -$2.35M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$240.00K 10-Q · filed 2019-08-13 | -$1.32M 10-Q · filed 2019-08-13 | -$1.66M derived: sum of 3 quarters · filed 2019-08-13 | -$1.63M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$1.08M 10-Q · filed 2019-05-10 | -$1.42M derived: sum of 2 quarters · filed 2019-05-10 | -$1.39M derived: sum of 3 quarters · filed 2019-05-10 | -$822.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$317.00K derived: sum of 2 quarters · filed 2019-03-22 | $254.00K derived: sum of 3 quarters · filed 2019-03-22 | $677.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $25.00K 10-Q · filed 2018-11-09 | $596.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.02M 10-Q · filed 2018-11-09 | -$1.39M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $571.00K 10-Q · filed 2018-08-09 | $994.00K 10-Q · filed 2018-08-09 | -$1.42M derived: sum of 3 quarters · filed 2018-08-09 | -$1.71M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $423.00K 10-Q · filed 2018-05-10 | -$1.99M derived: sum of 2 quarters · filed 2018-05-10 | -$2.28M derived: sum of 3 quarters · filed 2018-05-10 | -$1.65M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$2.70M derived: sum of 2 quarters · filed 2018-03-21 | -$2.07M derived: sum of 3 quarters · filed 2018-03-21 | -$1.04M 10-K · filed 2018-03-21 |
| 2016-09-30 | -$293.00K 10-Q · filed 2017-11-08 | $337.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.37M 10-Q · filed 2017-11-08 | $986.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $630.00K 10-Q · filed 2017-08-04 | $1.66M 10-Q · filed 2017-08-04 | $1.28M derived: sum of 3 quarters · filed 2017-08-04 | $1.85M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $1.03M 10-Q · filed 2017-05-10 | $649.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.22M derived: sum of 3 quarters · filed 2017-05-10 | $436.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $190.00K derived: sum of 2 quarters · filed 2017-03-21 | -$593.00K derived: sum of 3 quarters · filed 2017-03-21 | -$255.00K 10-K · filed 2017-03-21 |
| 2015-09-30 | $570.00K 10-Q · filed 2016-11-14 | -$213.00K derived: sum of 2 quarters · filed 2016-11-14 | $125.00K 10-Q · filed 2016-11-14 | $929.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$783.00K 10-Q · filed 2016-08-05 | -$445.00K 10-Q · filed 2016-08-05 | $359.00K derived: sum of 3 quarters · filed 2016-08-05 | $453.00K derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $338.00K 10-Q · filed 2016-05-09 | $1.14M derived: sum of 2 quarters · filed 2016-05-09 | $1.24M derived: sum of 3 quarters · filed 2016-05-09 | $2.29M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $898.00K derived: sum of 2 quarters · filed 2016-03-17 | $1.95M derived: sum of 3 quarters · filed 2016-03-17 | $3.22M 10-K · filed 2016-03-17 |
| 2014-09-30 | $94.00K 10-Q · filed 2015-11-06 | $1.14M derived: sum of 2 quarters · filed 2015-11-06 | $2.42M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $1.05M 10-Q · filed 2015-08-07 | $2.32M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $1.27M 10-Q · filed 2015-05-13 | |||
| 2013-12-31 | -$4.07M 10-K · filed 2015-03-20 | |||
| 2012-12-31 | $1.62M 10-K · filed 2014-03-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNION BANKSHARES INC (UNB) | United States | $0.116B | 9.23 |
| AUBURN NATIONAL BANCORPORATION, INC (AUBN) | United States | $0.094B | 11.26 |
| FIRST US BANCSHARES, INC. (FUSB) | United States | $0.091B | 11.99 |
| UNITED BANCORP INC /OH/ (UBCP) | United States | $0.089B | 11.74 |
| Finwise Bancorp (FINW) | United States | $0.158B | 14.22 |
| Pathfinder Bancorp, Inc. (PBHC) | United States | $0.080B | -25.20 |
| Eagle Bancorp Montana, Inc. (EBMT) | United States | $0.171B | 11.90 |
| Hanover Bancorp, Inc. /MD (HNVR) | United States | $0.184B | 17.38 |
| CB Financial Services, Inc. (CBFV) | United States | $0.188B | 26.62 |
| SB FINANCIAL GROUP, INC. (SBFG) | United States | $0.190B | 9.42 |