Balance General de Bank of the James (BOTJ)

Activos actuales

Efectivo restringido

18.17%1.82M

15.70%1.57M

11.10%1.54M

-2.16%1.36M

4.76%1.39M

-14.64%1.32M

2.99%1.55M

3.01%1.51M

-22.52%1.46M

-2.86%1.46M

33.36%1.89M

9.61%1.50M

3.06%1.42M

4.57%1.37M

-24.50%1.31M

1.86%1.31M

21.78%1.74M

-9.73%1.29M

-7.15%1.43M

-24.80%1.43M

-25.47%1.43M

-27.88%1.43M

--1.54M

--1.90M

--1.92M

--1.98M

Activos no corrientes

Activos fijos netos

5.37%19.26M

23.65%22.43M

5.48%19.38M

2.74%18.04M

2.70%18.28M

-18.47%18.14M

0.66%18.37M

-3.26%17.56M

-1.83%17.80M

-3.76%22.25M

5.87%18.25M

5.73%18.15M

5.22%18.13M

36.15%23.12M

0.96%17.24M

3.28%17.17M

4.46%17.23M

-24.60%16.98M

-24.26%17.07M

-24.47%16.62M

-4.80%16.49M

67.75%22.52M

86.61%22.54M

83.48%22.01M

43.08%17.32M

11.37%13.43M

1.34%12.08M

5.07%11.99M

7.70%12.11M

10.12%12.05M

17.09%11.92M

15.71%11.42M

14.01%11.24M

9.39%10.95M

10.32%10.18M

7.40%9.87M

7.76%9.86M

8.04%10.01M

12.85%9.23M

10.71%9.19M

9.72%9.15M

6.75%9.26M

-3.36%8.18M

0.69%8.30M

1.45%8.34M

4.03%8.68M

-0.21%8.46M

-6.20%8.24M

-6.24%8.22M

--8.34M

--8.48M

--8.79M

--8.77M

-Activos fijos

----

7.79%18.19M

----

--16.87M

----

-Depreciación acumulada

----

8.89%8.93M

----

--8.20M

----

Fondo de comercio y otros activos intangibles

-6.09%8.64M

-6.00%8.78M

-5.91%8.92M

-4.90%9.06M

-5.74%9.20M

-5.66%9.34M

-19.70%9.48M

-20.25%9.53M

-13.38%9.76M

-13.22%9.90M

--11.80M

--11.95M

--11.27M

--11.41M

----

69.91%384.00K

24.62%324.00K

50.45%331.00K

----

17.71%226.00K

--260.00K

--220.00K

--252.00K

--192.00K

----

Total de activos

2.72%1.01B

1.02%979.24M

4.91%1.01B

2.85%978.01M

3.88%984.89M

4.39%969.37M

-0.17%960.89M

-0.90%950.90M

-2.62%948.10M

-5.98%928.57M

2.12%962.57M

5.64%959.58M

9.84%973.59M

16.00%987.63M

11.01%942.63M

9.83%908.36M

18.81%886.36M

17.37%851.39M

19.91%849.13M

19.85%827.10M

9.01%746.05M

7.48%725.39M

5.94%708.11M

5.22%690.10M

4.70%684.39M

7.75%674.90M

7.93%668.44M

10.11%655.87M

13.00%653.63M

9.08%626.34M

10.61%619.34M

9.14%595.64M

10.26%578.43M

8.93%574.20M

10.31%559.95M

10.73%545.73M

7.50%524.61M

14.38%527.14M

12.38%507.62M

10.17%492.84M

10.26%488.01M

6.07%460.87M

3.75%451.69M

3.83%447.36M

3.39%442.58M

-1.56%434.51M

2.18%435.37M

-0.54%430.87M

-1.22%428.09M

--441.38M

--426.08M

--433.20M

--433.37M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--202.00K

----

Deuda a corto plazo y pasivos por arrendamiento

-6.11%9.15M

-5.97%9.30M

-5.84%9.44M

-5.70%9.59M

-5.56%9.74M

-5.42%9.89M

-5.34%10.03M

-5.11%10.17M

-4.99%10.31M

-4.81%10.46M

--10.60M

--10.72M

--10.86M

--10.98M

----

--5.00M

----

-100.00%0.00

-93.98%360.00K

-100.00%0.00

--0.00

-22.37%3.19M

--5.98M

--1.17M

----

--4.11M

----

--0.00

--725.00K

-Deuda a corto plazo

-6.11%9.15M

-5.97%9.30M

-5.84%9.44M

-5.70%9.59M

-5.56%9.74M

-5.42%9.89M

-5.34%10.03M

-5.11%10.17M

-4.99%10.31M

-4.81%10.46M

--10.60M

--10.72M

--10.86M

--10.98M

----

--5.00M

----

-100.00%0.00

-93.98%360.00K

-100.00%0.00

--0.00

-22.37%3.19M

--5.98M

--1.17M

----

--4.11M

----

--0.00

--725.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.05%10.05M

0.06%10.05M

0.05%10.05M

0.05%10.04M

0.04%10.04M

0.05%10.04M

0.06%10.04M

0.05%10.03M

0.04%10.03M

0.05%10.03M

37.86%10.03M

100.58%10.03M

100.54%10.03M

100.52%10.03M

45.50%7.28M

0.00%5.00M

--5.00M

-100.00%0.00

0.00%10.00M

--10.00M

42.86%10.00M

--10.00M

--0.00

--7.00M

-Deuda a largo plazo

0.05%10.05M

0.06%10.05M

0.05%10.05M

0.05%10.04M

0.04%10.04M

0.05%10.04M

0.06%10.04M

0.05%10.03M

0.04%10.03M

0.05%10.03M

37.86%10.03M

100.58%10.03M

100.54%10.03M

100.52%10.03M

45.50%7.28M

0.00%5.00M

--5.00M

----

-100.00%0.00

0.00%10.00M

--10.00M

42.86%10.00M

--10.00M

--0.00

--7.00M

Depósitos del cliente

2.04%911.68M

0.45%882.40M

3.11%907.61M

2.05%884.90M

3.36%893.49M

3.58%878.46M

-0.32%880.20M

-0.94%867.09M

-1.93%864.44M

-4.39%848.14M

3.42%883.07M

6.82%875.35M

10.01%881.43M

15.96%887.06M

11.77%853.83M

9.85%819.44M

19.89%801.19M

17.79%764.97M

20.68%763.93M

20.87%745.99M

8.35%668.27M

6.11%649.46M

4.21%633.03M

3.54%617.18M

5.51%616.74M

7.85%612.04M

8.37%607.45M

11.86%596.07M

12.15%584.52M

8.48%567.49M

10.47%560.51M

7.97%532.86M

10.09%521.20M

11.87%523.11M

10.63%507.40M

10.81%493.54M

7.90%473.45M

17.05%467.61M

15.00%458.66M

11.27%445.39M

10.22%438.81M

3.12%399.50M

1.45%398.83M

2.95%400.26M

3.36%398.13M

-2.91%387.40M

2.28%393.13M

1.09%388.79M

-0.36%385.19M

--399.01M

--384.35M

--384.59M

--386.59M

Total pasivos

2.05%943.38M

0.56%914.38M

3.13%939.23M

2.02%916.30M

3.17%924.45M

3.53%909.33M

-0.38%910.76M

-0.89%898.16M

-1.85%896.09M

-4.34%878.35M

4.64%914.23M

7.85%906.26M

11.20%913.01M

17.02%918.21M

11.54%873.73M

10.18%840.27M

20.26%821.03M

18.18%784.65M

21.06%783.35M

20.89%762.63M

8.85%682.73M

7.13%663.95M

5.16%647.08M

4.56%630.85M

4.19%627.21M

7.84%619.75M

8.42%615.32M

10.79%603.34M

13.96%601.96M

9.51%574.68M

11.52%567.54M

9.98%544.58M

11.17%528.24M

9.57%524.77M

8.18%508.94M

8.35%495.18M

5.06%475.15M

12.41%478.95M

12.48%470.46M

10.20%457.03M

9.97%452.27M

5.28%426.09M

2.98%418.25M

3.21%414.73M

3.30%411.26M

-1.71%404.74M

2.28%406.13M

-0.76%401.82M

-2.02%398.11M

--411.77M

--397.07M

--404.90M

--406.34M

Capital de los accionistas

Capital ordinario

0.00%44.98M

-0.41%44.98M

-2.17%44.98M

-5.06%44.98M

-4.68%45.16M

-2.96%45.97M

-2.99%45.97M

-0.03%47.38M

18.25%47.38M

17.63%47.38M

17.67%47.39M

-0.53%40.06M

-0.68%40.27M

-1.64%40.27M

-1.57%40.27M

-1.51%40.27M

-0.77%40.55M

0.20%40.95M

0.13%40.92M

0.07%40.89M

0.00%40.87M

35.61%40.87M

0.22%30.13M

0.29%30.07M

0.18%29.98M

--29.98M

--29.93M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

12.44%43.19M

16.70%42.80M

239.83%41.64M

20.72%40.10M

23.71%38.41M

18.19%36.68M

-201.11%-29.78M

22.10%33.22M

22.98%31.05M

32.40%31.03M

34.49%29.45M

33.60%27.21M

-3.62%25.25M

-4.97%23.44M

-5.85%21.90M

-7.89%20.36M

21.33%26.20M

18.01%24.66M

17.36%23.26M

18.83%22.11M

23.43%21.59M

26.51%20.90M

29.45%19.82M

31.33%18.61M

33.23%17.49M

34.66%16.52M

28.32%15.31M

26.74%14.17M

23.24%13.13M

20.81%12.27M

17.82%11.93M

19.77%11.18M

24.68%10.65M

28.23%10.16M

37.62%10.13M

46.38%9.33M

47.59%8.54M

57.42%7.92M

73.13%7.36M

81.96%6.38M

104.63%5.79M

136.86%5.03M

190.70%4.25M

439.91%3.50M

2011.49%2.83M

326.92%2.12M

186.87%1.46M

129.21%649.00K

94.53%-148.00K

---936.00K

---1.68M

---2.22M

---2.71M

Reservas de capital

0.00%35.25M

-0.42%35.25M

-2.26%35.25M

-5.31%35.25M

-4.91%35.40M

-3.12%36.07M

-3.16%36.07M

-0.04%37.23M

20.85%37.23M

20.14%37.23M

20.18%37.24M

-0.58%30.81M

-0.76%30.99M

-1.86%30.99M

-1.77%30.99M

-1.69%30.99M

-0.86%31.23M

0.25%31.57M

0.17%31.55M

0.09%31.52M

0.00%31.50M

37.42%31.50M

0.22%22.92M

0.27%22.87M

0.14%22.81M

--22.81M

--22.77M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.65%-19.82M

-6.01%-22.91M

-150.91%-17.78M

8.21%-23.37M

5.15%-22.95M

19.29%-21.61M

228.97%34.93M

-19.75%-25.46M

-100.93%-24.20M

-1832.25%-26.78M

-6916.58%-27.08M

-6428.57%-21.26M

-1201.95%-12.04M

-177.34%-1.39M

-117.16%-386.00K

-83.85%336.00K

-163.27%-925.00K

35940.00%1.79M

711.91%2.25M

856.73%2.08M

221.13%1.46M

99.78%-5.00K

109.06%277.00K

89.04%-275.00K

47.95%-1.21M

-52.69%-2.24M

-204.79%-3.06M

-154.62%-2.51M

-74.76%-2.32M

8.19%-1.47M

-4279.17%-1.00M

-377.46%-985.00K

-2923.40%-1.33M

-171.65%-1.60M

107.19%24.00K

150.43%355.00K

125.41%47.00K

-51.41%-589.00K

62.17%-334.00K

25.11%-704.00K

88.25%-185.00K

83.93%-389.00K

59.95%-883.00K

40.39%-940.00K

-1233.09%-1.57M

-526.23%-2.42M

-388.24%-2.21M

-365.49%-1.58M

175.96%139.00K

--568.00K

--765.00K

--594.00K

---183.00K

Capital total

13.09%68.35M

8.04%64.86M

37.31%68.83M

17.02%61.71M

16.20%60.44M

19.54%60.04M

3.70%50.13M

-1.10%52.73M

-14.14%52.01M

-27.66%50.23M

-29.84%48.34M

-21.70%53.32M

-7.28%60.58M

4.04%69.43M

4.74%68.90M

5.62%68.09M

3.17%65.33M

8.60%66.73M

7.77%65.78M

8.80%64.47M

10.76%63.33M

11.43%61.45M

14.91%61.04M

12.80%59.25M

10.65%57.18M

6.73%55.14M

2.56%53.12M

2.87%52.52M

2.96%51.67M

4.54%51.66M

1.52%51.79M

1.00%51.06M

1.49%50.19M

2.54%49.42M

37.29%51.02M

41.19%50.55M

38.38%49.46M

38.59%48.20M

11.13%37.16M

9.72%35.81M

14.10%35.74M

16.81%34.78M

14.36%33.44M

12.32%32.63M

4.51%31.32M

0.54%29.77M

0.79%29.24M

2.66%29.05M

10.86%29.97M

--29.61M

--29.01M

--28.30M

--27.04M

Unidad monetaria

USD

Opiniones de evaluación

--

Bank of the James

13.750USD

Bank of the James

13.750

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo