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Bank of the James Financial Group BOTJ Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$12.7M+15.4%
Net income$2.8M+229%
EPS (diluted)$0.61+221%

Balance sheet

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Cash & equivalents$88.0M-7.3%
Total debt$3.3M-14.8%
Total equity$81.3M+18.9%
Total assets$1.1B+4.9%

Cash flow

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Operating cash flow$4.7M+521%
CapEx$382.0K-38.6%
Free cash flow$4.4M+2,990%

Valuation

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Market cap$116.4M+84.6%
P/E10.6×+1.8×
P/S2.3×+0.9×

Profitability

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Net margin21.8%+7.1pp
FCF margin29.2%+11.9pp

Returns & leverage

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Return on equity14.6%+4.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Bank of the James Financial Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Bank of the James Financial Group (BOTJ) reported payments to acquire property, plant, and equipment of $382K in Q1 2026.
How has Bank of the James Financial Group's payments to acquire property, plant, and equipment changed year-over-year?
Bank of the James Financial Group's payments to acquire property, plant, and equipment decreased by 38.6% year-over-year, from $622K to $382K.
What is the long-term trend for Bank of the James Financial Group's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2024), Bank of the James Financial Group's payments to acquire property, plant, and equipment has grown at a -4.3% compound annual growth rate (CAGR), from $2.91M to $2.55M.
What does payments to acquire property, plant, and equipment mean?
Capital expenditures directed toward the acquisition or improvement of physical assets, such as bank branches, technology infrastructure, or office equipment. This metric reflects the bank's investment in its operational capacity and digital transformation efforts. Consistent investment is necessary to maintain competitive service delivery and operational efficiency.