Bank of Botetourt
BORT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,027 | $68,103 | $61,158 | $66,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,633 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,633 |
| Total Curr. Assets | $53,027 | $0 | $0 | $66,756 |
| Property Plant & Equip (Net) | $17,755 | $17,808 | $17,816 | $17,356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $731,850 | $0 | $0 | $671,590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96,177 | $868,452 | $847,570 | $101,371 |
| Total NC Assets | $845,782 | $886,260 | $865,386 | $790,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898,809 | $886,260 | $865,386 | $857,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,544 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $778,871 | $0 | $0 | -$0 |
| Total Curr. Liab. | $778,871 | $0 | $0 | $3,544 |
| LT Debt | $22,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,072 | $798,472 | $780,583 | $771,019 |
| Total NC Liab. | $29,072 | $798,472 | $780,583 | $771,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $807,943 | $798,472 | $780,583 | $774,563 |
| Equity | – | – | – | – |
| Pref Stock | $244 | $244 | $244 | $244 |
| Common Stock | $2,952 | $2,949 | $2,946 | $2,941 |
| Retained Earnings | $65,687 | $63,368 | $60,760 | $59,277 |
| AOCI | -$2,448 | -$3,134 | -$3,438 | -$4,150 |
| Other Equity | $24,431 | $24,361 | $24,291 | $24,198 |
| Total Equity | $90,866 | $87,788 | $84,803 | $82,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898,809 | $886,260 | $865,386 | $857,073 |
| Net Debt | -$31,027 | -$68,103 | -$61,158 | -$66,756 |