Bank of the James Financial Group BOTJ Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Bank of the James Financial Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Bank of the James Financial Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bank of the James Financial Group's cash, cash equivalents, and marketable securities?
- Bank of the James Financial Group (BOTJ) reported cash, cash equivalents, and marketable securities of $213.73M in Q1 2026.
- How has Bank of the James Financial Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Bank of the James Financial Group's cash, cash equivalents, and marketable securities increased by 22.8% year-over-year, from $174.08M to $213.73M.
- What is the long-term trend for Bank of the James Financial Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Bank of the James Financial Group's cash, cash equivalents, and marketable securities has grown at a 40.1% compound annual growth rate (CAGR), from $32.21M to $173.61M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.