Bank of Botetourt (BORT)
OTCMKTS · Delayed Price · Currency is USD
57.21
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Bank of Botetourt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.64 | 55.13 | 65.46 | 68.43 | 99.88 | 143.12 |
Investment Securities | 74.96 | 65.07 | 76.18 | 87.02 | 92.26 | 66.73 |
Mortgage-Backed Securities | - | 14.45 | 7.22 | 8.83 | 10.49 | - |
Total Investments | 74.96 | 79.53 | 83.39 | 95.85 | 102.75 | 66.73 |
Gross Loans | 781.87 | 758.74 | 679.58 | 600.8 | 488.85 | 431.57 |
Allowance for Loan Losses | -8.9 | -8.37 | -7.99 | -7.54 | -6.69 | -5.67 |
Net Loans | 772.97 | 750.37 | 671.59 | 593.26 | 482.16 | 425.9 |
Property, Plant & Equipment | 18.12 | 16.83 | 17.38 | 14.65 | 14.06 | 14.37 |
Loans Held for Sale | 1.36 | 1.74 | - | - | 0.18 | 0.41 |
Accrued Interest Receivable | - | 2.89 | 2.63 | 2.29 | 1.83 | 1.37 |
Restricted Cash | - | 1.05 | 1.05 | 1.05 | 1.05 | - |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.03 |
Other Long-Term Assets | 20.36 | 15.57 | 15.57 | 13.5 | 11.81 | 10.3 |
Total Assets | 939.41 | 923.1 | 857.07 | 789.02 | 713.72 | 662.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 636.25 | 591.21 | 520.54 | 460.06 | 431.35 | 464.31 |
Institutional Deposits | - | 67.31 | 67.26 | 70.06 | 43.41 | 48.72 |
Non-Interest Bearing Deposits | 185.22 | 164.54 | 179.42 | 159.47 | 169.16 | 84.09 |
Total Deposits | 821.47 | 823.06 | 767.22 | 689.59 | 643.92 | 597.12 |
Short-Term Borrowings | - | - | - | 19 | - | - |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Accrued Interest Payable | - | 2.48 | 3.54 | 1.57 | 0.32 | 0.2 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 3 |
Long-Term Leases | - | 0.27 | 0.02 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.01 | 0.03 | 0.06 | 0.06 | 0.09 |
Other Long-Term Liabilities | 6.93 | 3.71 | 3.74 | 4.02 | 3.02 | 2.68 |
Total Liabilities | 838.4 | 829.58 | 774.56 | 714.25 | 647.32 | 603.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | - |
Common Stock | 2.96 | 2.96 | 2.94 | 2.93 | 2.91 | 2.88 |
Additional Paid-In Capital | 24.72 | 24.51 | 24.2 | 23.94 | 23.65 | 16.78 |
Retained Earnings | 75 | 67.83 | 59.28 | 53.38 | 47.68 | 41.3 |
Comprehensive Income & Other | -1.91 | -2.02 | -4.15 | -5.71 | -8.1 | -1.83 |
Total Common Equity | 100.77 | 93.27 | 82.27 | 74.53 | 66.15 | 59.14 |
Shareholders' Equity | 101.01 | 93.52 | 82.51 | 74.78 | 66.39 | 59.14 |
Total Liabilities & Equity | 939.41 | 923.1 | 857.07 | 789.02 | 713.72 | 662.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10 | 0.31 | 0.02 | 19 | - | 3 |
Net Cash (Debt) | 41.64 | 55.07 | 65.68 | 49.68 | 100.13 | 140.37 |
Net Cash Growth | -38.85% | -16.16% | 32.20% | -50.38% | -28.67% | 49.16% |
Net Cash Per Share | 21.13 | 28.01 | 33.57 | 25.52 | 51.81 | 73.07 |
Filing Date Shares Outstanding | 1.98 | 1.97 | 1.96 | 1.95 | 1.94 | 1.92 |
Total Common Shares Outstanding | 1.98 | 1.97 | 1.96 | 1.95 | 1.94 | 1.92 |
Book Value Per Share | 51.02 | 47.34 | 41.95 | 38.20 | 34.08 | 30.77 |
Tangible Book Value | 100.77 | 93.27 | 82.27 | 74.53 | 66.15 | 59.14 |
Tangible Book Value Per Share | 51.02 | 47.34 | 41.95 | 38.20 | 34.08 | 30.77 |