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BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) Repayments of Other Debt

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BANK OF THE JAMES FINANCIAL GROUP, INC. Repayments of Other Debt

BANK OF THE JAMES FINANCIAL GROUP, INC. (BOTJ) reported Repayments of Other Debt of $125.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-12

  • BANK OF THE JAMES FINANCIAL GROUP, INC. repayments of other debt for the quarter ending 2026-06-30 was $58.00K, a 62.34% decline year-over-year.
  • BANK OF THE JAMES FINANCIAL GROUP, INC. repayments of other debt for the quarter ending 2026-03-31 was $67.00K, a 56.49% decline year-over-year.
  • BANK OF THE JAMES FINANCIAL GROUP, INC. repayments of other debt for the quarter ending 2025-12-31 was $40.00K, a 72.22% decline year-over-year.
  • BANK OF THE JAMES FINANCIAL GROUP, INC. repayments of other debt for the quarter ending 2025-09-30 was $156.00K, a 4.70% increase year-over-year.
  • BANK OF THE JAMES FINANCIAL GROUP, INC. repayments of other debt for fiscal 2025 was $504.00K, a 14.58% decline from fiscal 2024.
  • BANK OF THE JAMES FINANCIAL GROUP, INC. repayments of other debt for fiscal 2024 was $590.00K.
Period endRepayments of Other Debt 3 monthRepayments of Other Debt 6 monthRepayments of Other Debt 9 monthRepayments of Other Debt 12 month
2026-06-30$58.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12
$125.00K
10-Q · filed 2026-08-12
$165.00K
derived: sum of 3 quarters · filed 2026-08-12
$321.00K
derived: sum of 4 quarters · filed 2026-08-12
2026-03-31$67.00K
10-Q · filed 2026-05-12
$107.00K
derived: sum of 2 quarters · filed 2026-05-12
$263.00K
derived: sum of 3 quarters · filed 2026-05-12
$417.00K
derived: sum of 4 quarters · filed 2026-08-12
2025-12-31$40.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$196.00K
derived: sum of 2 quarters · filed 2026-03-27
$350.00K
derived: sum of 3 quarters · filed 2026-08-12
$504.00K
10-K · filed 2026-03-27
2025-09-30$156.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
$310.00K
derived: sum of 2 quarters · filed 2026-08-12
$464.00K
10-Q · filed 2025-11-14
$608.00K
derived: sum of 4 quarters · filed 2026-08-12
2025-06-30$154.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12
$308.00K
10-Q · filed 2026-08-12
$452.00K
derived: sum of 3 quarters · filed 2026-08-12
$601.00K
derived: sum of 4 quarters · filed 2026-08-12
2025-03-31$154.00K
10-Q · filed 2026-05-12
$298.00K
derived: sum of 2 quarters · filed 2026-05-12
$447.00K
derived: sum of 3 quarters · filed 2026-05-12
$595.00K
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31$144.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$293.00K
derived: sum of 2 quarters · filed 2026-03-27
$441.00K
derived: sum of 3 quarters · filed 2026-03-27
$590.00K
10-K · filed 2026-03-27
2024-09-30$149.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
$297.00K
derived: sum of 2 quarters · filed 2025-11-14
$446.00K
10-Q · filed 2025-11-14
2024-06-30$148.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
$297.00K
10-Q · filed 2025-08-13
2024-03-31$149.00K
10-Q · filed 2025-05-15
2023-09-30$143.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$283.00K
derived: sum of 2 quarters · filed 2024-11-12
$427.00K
10-Q · filed 2024-11-12
2023-06-30$140.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12
$284.00K
10-Q · filed 2024-08-12
2023-03-31$144.00K
10-Q · filed 2024-05-17
2022-09-30$129.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$264.00K
derived: sum of 2 quarters · filed 2023-11-13
$393.00K
10-Q · filed 2023-11-13
2022-06-30$135.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11
$264.00K
10-Q · filed 2023-08-11
2022-03-31$129.00K
10-Q · filed 2023-05-15

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