Bank of Botetourt BORT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.81% | -20.91% | 11.36% | -6.92% | 57.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,234.87% | -68.75% | -- | -- | 467.52% |
| Total Current Assets | 12.46% | -21.84% | 13.58% | -11.86% | 63.65% |
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| Total Current Assets | 12.46% | -21.84% | 13.58% | -11.86% | 63.65% |
| Net Property, Plant & Equipment | -5.23% | -0.30% | -0.04% | 2.65% | 14.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.77% | 0.44% | 10.85% | -12.97% | -2.57% |
| Total Assets | 2.70% | 1.42% | 2.41% | 0.97% | 4.78% |
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| Total Accounts Payable | 5.67% | -1.33% | 2.09% | 0.78% | 8.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.00% | -1.33% | 2.09% | 0.32% | 5.91% |
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| Total Current Liabilities | 6.00% | -1.33% | 2.09% | 0.32% | 5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.34% | -22.16% | 23.32% | 97.06% | -57.72% |
| Total Liabilities | 2.68% | 1.19% | 2.29% | 0.78% | 5.15% |
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| Common Stock & APIC | 0.28% | 0.27% | 0.27% | 0.36% | 0.24% |
| Retained Earnings | 3.27% | 3.66% | 4.29% | 2.50% | 2.50% |
| Treasury Stock & Other | 17.46% | 21.89% | 8.84% | 17.16% | -9.34% |
| Total Common Equity | 2.93% | 3.52% | 3.53% | 2.79% | 1.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.12% | 0.00% | 0.00% | 0.12% | -0.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.12% | 0.00% | 0.00% | 0.12% | -0.12% |
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| Total Common Equity | 2.93% | 3.52% | 3.53% | 2.79% | 1.42% |
| Total Preferred Equity | -0.12% | 0.00% | 0.00% | 0.12% | -0.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 3.51% | 3.52% | 2.78% | 1.42% |
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