Bank of Botetourt
BORT
$34.99
$0.992.91%
12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
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Total Cash And Short-Term Investments | -31.40% | -54.62% | -48.00% | -30.16% | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 9.22% | 58.90% | 212.42% | 71.51% | |
Total Current Assets | -30.20% | -54.27% | -47.74% | -28.93% | |
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Total Current Assets | -30.20% | -54.27% | -47.74% | -28.93% | |
Net Property, Plant & Equipment | 4.19% | 2.77% | 2.77% | -2.13% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 11.80% | 15.74% | 12.94% | 22.74% | |
Total Assets | 10.55% | 4.95% | 4.10% | 7.77% | |
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Total Accounts Payable | 7.09% | 0.93% | 0.21% | 7.84% | |
Total Accrued Expenses | 385.32% | -- | -- | 64.87% | |
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 | 10.24% | 0.93% | 0.21% | 7.86% | |
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Total Current Liabilities | 10.24% | 0.93% | 0.21% | 7.86% | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 30.67% | 51.46% | 48.91% | 10.94% | |
Total Liabilities | 10.34% | 3.36% | 2.54% | 7.33% | |
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Common Stock & APIC | 1.12% | 33.39% | 33.81% | 35.12% | |
Retained Earnings | 11.95% | 13.57% | 15.00% | 15.44% | |
Treasury Stock & Other | 29.53% | -0.34% | -15.35% | -342.69% | |
Total Common Equity | 12.68% | 22.27% | 21.49% | 11.86% | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | 0.00% | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 0.00% | -- | -- | -- | |
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Total Common Equity | 12.68% | 22.27% | 21.49% | 11.86% | |
Total Preferred Equity | 0.00% | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 12.63% | 22.69% | 21.91% | 12.27% | |
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