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 | -15.72% | 29.01% | 65.54% | -13.66% | -4.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.03% | -34.51% | 378.87% | -- | 10.40% |
| Total Current Assets | -12.01% | 28.04% | 67.69% | -14.37% | -3.65% |
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| Total Current Assets | -12.01% | 28.04% | 67.69% | -14.37% | -3.65% |
| Net Property, Plant & Equipment | -3.05% | 17.07% | 19.65% | 21.92% | 18.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.21% | -5.59% | 9.43% | 3.08% | 14.97% |
| Total Assets | 7.70% | 9.88% | 11.58% | 7.87% | 8.62% |
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| Total Accounts Payable | 7.28% | 9.89% | 14.75% | 10.24% | 11.26% |
| Total Accrued Expenses | -29.92% | -- | -- | -- | 125.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.43% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.11% | 7.02% | 11.67% | 7.33% | 8.53% |
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| Total Current Liabilities | 7.11% | 7.02% | 11.67% | 7.33% | 8.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 626.93% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -20.02% | -0.12% | 30.21% | -7.03% |
| Total Liabilities | 7.10% | 9.68% | 11.52% | 7.51% | 8.44% |
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| Common Stock & APIC | 1.18% | 1.13% | 1.11% | 1.09% | 1.02% |
| Retained Earnings | 14.44% | 13.58% | 12.40% | 11.09% | 11.05% |
| Treasury Stock & Other | 51.32% | 35.51% | 41.51% | 39.83% | 27.27% |
| Total Common Equity | 13.38% | 11.72% | 12.19% | 11.37% | 10.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 13.38% | 11.72% | 12.19% | 11.37% | 10.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.34% | 11.69% | 12.15% | 11.34% | 10.34% |
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