BANK OF THE JAMES FINANCIAL GROUP INC Cash and Equivalents

Quick Answer

BANK OF THE JAMES FINANCIAL GROUP INC reported Cash and Equivalents of $50.33 million for fiscal year 2018.

BANK OF THE JAMES FINANCIAL GROUP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $50.33M +35.9%
2017 $37.02M +29.1%
2016 $28.68M +0.1%
2015 $28.66M +124.9%
2014 $12.74M -23.6%
2013 $16.67M -59.3%
2012 $41.00M +75.7%
2011 $23.34M +24.4%
2010 $18.76M -40.1%
2009 $31.30M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $50.46M +38.9% +49.1%
June 30, 2018 $33.85M +45.7% -38.8%
March 31, 2018 $55.29M +118.9% +49.4%
December 31, 2017 $37.02M +29.1% +1.9%
September 30, 2017 $36.34M +40.1% +56.4%
June 30, 2017 $23.23M -4.9% -8.0%
March 31, 2017 $25.26M +28.3% -11.9%
December 31, 2016 $28.68M +0.1% +10.6%
  • BANK OF THE JAMES FINANCIAL GROUP INC showed an increase of +35.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2018 period, BANK OF THE JAMES FINANCIAL GROUP INC’s cash and equivalents has grown by 60.8% (from $31.30 million to $50.33 million).
  • The most recent figure is from BANK OF THE JAMES FINANCIAL GROUP INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on March 22, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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