Bank of Botetourt
BORT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $69 | $101 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $1 | $0 | $0 |
| Total Curr. Assets | $67 | $72 | $102 | $144 |
| Property Plant & Equip (Net) | $17 | $15 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $672 | $60 | $482 | $426 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $642 | $115 | $77 |
| Total NC Assets | $790 | $717 | $611 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $789 | $714 | $662 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $19 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $444 | $334 | $644 | $597 |
| Total Curr. Liab. | $447 | $355 | $644 | $597 |
| LT Debt | $0 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $771 | $342 | $3 | $3 |
| Total NC Liab. | $771 | $342 | $3 | $6 |
| Other Liabilities | -$444 | $17 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $775 | $714 | $647 | $603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $59 | $53 | $48 | $41 |
| AOCI | -$4 | -$6 | $0 | $0 |
| Other Equity | $24 | $24 | $16 | $15 |
| Total Equity | $83 | $75 | $66 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $789 | $714 | $662 |
| Net Debt | -$67 | -$50 | -$101 | -$140 |