Bank of Botetourt
BORT
$37.00
$0.010.03%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.34% | -48.09% | -31.40% | -54.62% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.40% | -40.59% | 9.22% | 58.90% | |
| Total Current Assets | -3.65% | -48.05% | -30.20% | -54.27% | |
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| Total Current Assets | -3.65% | -48.05% | -30.20% | -54.27% | |
| Net Property, Plant & Equipment | 18.45% | 2.75% | 4.19% | 2.77% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.46% | 16.79% | 13.28% | 15.74% | |
| Total Assets | 8.62% | 6.35% | 10.55% | 4.95% | |
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| Total Accounts Payable | 11.26% | 4.49% | 7.09% | 0.93% | |
| Total Accrued Expenses | 125.19% | -- | 385.32% | -- | |
| 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 | 8.54% | 7.37% | 10.23% | 0.93% | |
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| Total Current Liabilities | 8.54% | 7.37% | 10.23% | 0.93% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -8.35% | 111.00% | 32.55% | 51.46% | |
| Total Liabilities | 8.44% | 5.81% | 10.34% | 3.36% | |
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| Common Stock & APIC | 1.02% | 1.04% | 1.12% | 33.39% | |
| Retained Earnings | 11.05% | 11.68% | 11.95% | 13.57% | |
| Treasury Stock & Other | 27.27% | 26.55% | 29.53% | -0.34% | |
| Total Common Equity | 10.37% | 11.60% | 12.68% | 22.27% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
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| Total Common Equity | 10.37% | 11.60% | 12.68% | 22.27% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.34% | 11.56% | 12.63% | 22.69% | |
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