Bank of the James Financial Group Inc Liquidation Value

BOTJ Other

Cash & Equivalents

$84.47M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $84.47M
Total Obligations: -$3.35M
$81.13M
Per share: $17.86
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $84.47M
AR: $0
Total Obligations: -$3.35M
$81.13M
Per share: $17.86
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $84.47M
AR: $0
Inventory: $0
Total Obligations: -$3.35M
$81.13M
Per share: $17.86
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$81.13M$17.86
Liquid Liquidation Value$81.13M$17.86
Operating Liquidation Value$81.13M$17.86

Key Components (as of 2025-12-31)

Cash & Equivalents$84.47M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$1.18M
Finance Lease$2.17M
Shares Outstanding4.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$84.47MN/AN/AN/AN/AN/A$1.18M$2.17M
2025-09-30$85.45MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$77.91MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$94.97MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$73.31MN/AN/AN/AN/AN/A$1.31M$2.62M
2024-09-30$109.21MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$74.63MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$88.07MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-26 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-17 View

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