BORT OTC
Bank of Botetourt
1W: -1.2%
1M: -1.2%
3M: +8.4%
YTD: +27.7%
1Y: +45.6%
3Y: +103.0%
5Y: +128.6%
$56.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$923M
+7.7% ▲
5Y CAGR: +9.1%
Total Liabilities
$830M
+7.1% ▲
5Y CAGR: +8.9%
Shareholders Equity
$94M
+13.3% ▲
5Y CAGR: +11.7%
Cash & Investments
$14M
-78.5% ▼
5Y CAGR: -32.0%
Total Debt
$314K
+0.0% ▲
5Y CAGR: -39.9%
Net Debt
-$13M
+80.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $101M | $69M | $67M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $143M | $101M | $69M | $67M | $14M |
| Net Receivables | $1M | $2M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $524K | -$3M | $0 |
| Total Current Assets | $144M | $102M | $72M | $67M | $17M |
| Property, Plant & Equip. | $14M | $14M | $15M | $17M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $426M | $482M | $60M | $672M | $874M |
| Other Non-Current Assets | $77M | $115M | $642M | $101M | $15M |
| Total Non-Current Assets | $518M | $611M | $717M | $790M | $906M |
| Total Assets | $662M | $714M | $789M | $857M | $923M |
| — Liabilities — | |||||
| Accounts Payable | $197K | $324K | $2M | $4M | $0 |
| Short-Term Debt | $0 | $0 | $19M | $0 | $41K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $597M | $644M | $333M | $440M | $0 |
| Total Current Liabilities | $597M | $644M | $355M | $447M | $41K |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $342M | $771M | $830M |
| Total Non-Current Liabilities | $6M | $3M | $342M | $771M | $830M |
| Total Liabilities | $603M | $647M | $714M | $775M | $830M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $41M | $48M | $53M | $59M | $68M |
| Accumulated OCI | $0 | $0 | -$6M | -$4M | -$2M |
| Total Stockholders Equity | $59M | $66M | $75M | $83M | $94M |
| Total Liabilities & Equity | $662M | $714M | $789M | $857M | $923M |
| — Key Metrics — | |||||
| Total Debt | $3M | $0 | $19M | $0 | $314K |
| Net Debt | -$140M | -$101M | -$50M | -$67M | -$13M |
| Total Investments | $426M | $482M | $60M | $672M | $875M |