Bank of Botetourt
BORT
$37.00
$0.010.03%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 65.71M | 41.14M | 70.84M | 68.68M | 55.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68M | 284.00K | 588.00K | 3.34M | 607.00K |
| Total Current Assets | 69.39M | 41.42M | 71.42M | 72.02M | 55.70M |
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| Total Current Assets | 69.39M | 41.42M | 71.42M | 72.02M | 55.70M |
| Net Property, Plant & Equipment | 17.36M | 14.88M | 14.61M | 14.65M | 14.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.10M | 16.84M | 16.13M | 16.84M | 14.96M |
| Total Assets | 857.07M | 794.28M | 802.23M | 789.02M | 741.92M |
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| Total Accounts Payable | 767.22M | 687.91M | 701.40M | 689.59M | 651.58M |
| Total Accrued Expenses | 3.54M | -- | -- | 1.57M | -- |
| Short-term Debt | -- | 19.00M | 19.00M | 19.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 770.79M | 706.91M | 720.40M | 710.17M | 651.58M |
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| Total Current Liabilities | 770.79M | 706.91M | 720.40M | 710.17M | 651.58M |
| Long-Term Debt | -- | -- | -- | -- | 14.00M |
| Short-term Debt | -- | 19.00M | 19.00M | 19.00M | -- |
| Capital Leases | 37.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74M | 9.10M | 5.66M | 4.08M | 5.25M |
| Total Liabilities | 774.56M | 716.01M | 726.06M | 714.25M | 670.83M |
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| Common Stock & APIC | 27.14M | 27.01M | 26.94M | 26.86M | 26.80M |
| Retained Earnings | 59.28M | 56.38M | 54.70M | 53.38M | 52.07M |
| Treasury Stock & Other | -4.15M | -5.36M | -5.71M | -5.71M | -8.03M |
| Total Common Equity | 82.27M | 78.03M | 75.93M | 74.53M | 70.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 243.70K | 244.00K | 244.00K | 243.70K | 244.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 243.70K | 244.00K | 244.00K | 243.70K | 244.00K |
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| Total Common Equity | 82.27M | 78.03M | 75.93M | 74.53M | 70.85M |
| Total Preferred Equity | 243.70K | 244.00K | 244.00K | 243.70K | 244.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.51M | 78.27M | 76.17M | 74.78M | 71.09M |
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