Bank of Botetourt
BORT
$56.96
$1.332.40%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 55.38M | 68.10M | 61.16M | 65.71M | 65.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67M | 1.36M | -- | 3.68M | 3.68M |
| Total Current Assets | 61.05M | 69.46M | 61.16M | 69.39M | 69.39M |
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| Total Current Assets | 61.05M | 69.46M | 61.16M | 69.39M | 69.39M |
| Net Property, Plant & Equipment | 16.83M | 17.81M | 17.82M | 17.36M | 17.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.24M | 18.43M | 16.63M | 19.10M | 19.26M |
| Total Assets | 923.10M | 886.26M | 865.39M | 857.07M | 857.07M |
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| Total Accounts Payable | 823.06M | 789.39M | 773.22M | 767.22M | 767.22M |
| Total Accrued Expenses | 2.48M | -- | -- | 3.54M | 3.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.50K | -- | -- | 20.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 825.58M | 789.39M | 773.22M | 770.79M | 770.77M |
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| Total Current Liabilities | 825.58M | 789.39M | 773.22M | 770.79M | 770.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.60K | -- | -- | 37.50K | 22.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 9.09M | 7.37M | 3.74M | 3.77M |
| Total Liabilities | 829.58M | 798.47M | 780.58M | 774.56M | 774.56M |
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| Common Stock & APIC | 27.46M | 27.31M | 27.24M | 27.14M | 27.14M |
| Retained Earnings | 67.83M | 63.37M | 60.76M | 59.28M | 59.28M |
| Treasury Stock & Other | -2.02M | -3.13M | -3.44M | -4.15M | -4.15M |
| Total Common Equity | 93.27M | 87.54M | 84.56M | 82.27M | 82.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 243.70K | 244.00K | 244.00K | 243.70K | 243.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 243.70K | 244.00K | 244.00K | 243.70K | 243.70K |
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| Total Common Equity | 93.27M | 87.54M | 84.56M | 82.27M | 82.27M |
| Total Preferred Equity | 243.70K | 244.00K | 244.00K | 243.70K | 243.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.52M | 87.79M | 84.80M | 82.51M | 82.51M |
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