Bank of Botetourt
BORT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $68 | $61 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$3 |
| Total Curr. Assets | $53 | $0 | $0 | $67 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $732 | $0 | $0 | $672 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $868 | $848 | $101 |
| Total NC Assets | $846 | $886 | $865 | $790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $899 | $886 | $865 | $857 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $779 | $0 | $0 | -$0 |
| Total Curr. Liab. | $779 | $0 | $0 | $4 |
| LT Debt | $22 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $798 | $781 | $771 |
| Total NC Liab. | $29 | $798 | $781 | $771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $808 | $798 | $781 | $775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $66 | $63 | $61 | $59 |
| AOCI | -$2 | -$3 | -$3 | -$4 |
| Other Equity | $24 | $24 | $24 | $24 |
| Total Equity | $91 | $88 | $85 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $899 | $886 | $865 | $857 |
| Net Debt | -$31 | -$68 | -$61 | -$67 |