BOTJ
BANK OF THE JAMES FINANCIAL GROUP INC
-0.06 (-0.22%)27.20USD16.7K成交股數124M市值10.8本益比(近四季)27.7股價營收比+17.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1M+18% | 994K+1% | 1.3M+28% | 1.0M+6% | 975K+2% | 981K+2% | 991K-1% | 986K+3% | 953K | 959K | 1.0M | 955K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.2M+20% | 2.8M+229% | 2.7M+37% | 2.8M+28% | 2.7M+24% | 842K-60% | 2.0M-4% | 2.1M-15% | 2.2M | 2.1M | 2.1M | 2.5M |
| 淨利率 | 282.0% | 279.1% | 214.3% | 263.1% | 277.3% | 85.8% | 200.8% | 217.8% | 229.6% | 219.8% | 207.0% | 265.3% |
| 稀釋 EPS | 0.71+18% | 0.61+221% | 0.59+34% | 0.61+30% | 0.60+25% | 0.19-59% | 0.44-4% | 0.47-16% | 0.48 | 0.46 | 0.46 | 0.56 |
| 稀釋股數 | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.5M | 4.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.5M | 88.0M | 84.5M | 85.5M | 77.9M | 95.0M | 109M | 74.6M | 88.1M | 74.8M | 99.5M | 73.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 978M | 985M | 969M | 961M | 951M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 958M | 980M | 959M | 943M | 933M | 943M | 939M | 916M | 924M | 909M | 911M | 898M |
| 股東權益 | 83.2M | 81.3M | 80.0M | 77.0M | 71.7M | 68.3M | 68.8M | 61.7M | 60.4M | 60.0M | 50.1M | 52.7M |
| 負債比 | 92.0% | 92.3% | 92.3% | 92.5% | 92.9% | 93.2% | 93.2% | 93.7% | 93.9% | 93.8% | 94.8% | 94.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.7M+521% | – | – | – | 763K | – | – | −1.2M | – | – | – |
| 資本支出 | – | 382K | – | – | – | 622K | – | – | 479K | – | – | – |
| 自由現金流 | – | 4.4M+2990% | – | – | – | 141K | – | – | −1.7M | – | – | – |
| 折舊攤銷 | – | 346K | – | – | – | 324K | – | – | 344K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 455K | – | – | – | 455K | – | – | 453K | – | – | – |
| 自由現金流率 | – | 438.3% | – | – | – | 14.4% | – | – | -179.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.3M
| Community Banking | 4.3M | 100.0% | +6.7% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.3M | +6.7% | 9.0M | 211.1% | 1.99 | 10.5M |
| FY2024 | 4.0M | +2.6% | 7.9M | 198.5% | 1.75 | 6.0M |
| FY2023 | 3.9M | +8.6% | 8.7M | 223.1% | 1.91 | 7.9M |
| FY2022 | 3.6M | +43.9% | 9.0M | 249.5% | 1.91 | 8.1M |
| FY2021 | 2.5M | +22.8% | 7.6M | 304.0% | 1.60 | 13.4M |
| FY2020 | 2.0M | +13.9% | 5.0M | 245.0% | 1.04 | 3.4M |
| FY2019 | 1.8M | -4.6% | 5.6M | 314.0% | 1.28 | 1.2M |
| FY2018 | 1.9M | – | 5.3M | 283.4% | 1.21 | 6.3M |