Bank of Botetourt (BORT)
USD 32.25
(0.0%)
USD 32.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 789.02 Million | 713.71 Million | 662.22 Million | 597.77 Million | 492.68 Million | 435.43 Million |
| Total Current Assets | 72.02 Million | 103 Million | 144.77 Million | 102.45 Million | 30.86 Million | 19.07 Million |
| Cash And Short Term Investments | 68.43 Million | 99.87 Million | 143.12 Million | 97.85 Million | 25.71 Million | 12.35 Million |
| Cash and Cash Equivalents | 69.21 Million | 100.65 Million | 142.92 Million | 98.76 Million | 25.71 Million | 12.35 Million |
| Short Term Investments | -776 Thousand | -777 Thousand | 195 Thousand | -913 Thousand | - | - |
| Net Receivables | 2.28 Million | 1.82 Million | 1.37 Million | 1.33 Million | - | - |
| Inventory | -70.72 Million | -101.7 Million | -144.49 Million | -99.19 Million | - | - |
| Other Current Assets | 72.02 Million | 103 Million | 144.77 Million | 102.45 Million | 30.86 Million | 19.07 Million |
| Total Non-Current Assets | 717 Million | 610.71 Million | 517.45 Million | 495.32 Million | 461.82 Million | 416.36 Million |
| Net PPE | 14.65 Million | 14.06 Million | 14.36 Million | 13.41 Million | 13.41 Million | 11.9 Million |
| Good Will And Intangible Assets | - | - | - | 379.34 Million | 418.01 Million | 389.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60.46 Million | 92.52 Million | 137.21 Million | 92.58 Million | 20.93 Million | 6.95 Million |
| Tax Assets | - | - | - | 1.81 Million | 1.21 Million | 1.01 Million |
| Other Non Current Assets | 641.88 Million | 504.12 Million | 365.87 Million | 8.17 Million | 8.24 Million | 6.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 714.24 Million | 647.32 Million | 603.09 Million | 543.96 Million | 442.42 Million | 389.16 Million |
| Total Current Liabilities | 372.23 Million | 169.48 Million | 84.28 Million | 65.13 Million | 44.66 Million | 43.07 Million |
| Account Payables | 1.57 Million | 324.32 Thousand | 196.67 Thousand | 430.44 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19 Million | - | - | - | - | - |
| Deferred Revenue | -1.57 Million | - | - | - | - | - |
| Other Current Liabilities | 353.23 Million | 169.16 Million | 84.08 Million | 64.7 Million | 44.66 Million | 43.07 Million |
| Total Non Current Liabilities | 342.01 Million | 477.83 Million | 518.8 Million | 478.82 Million | 397.75 Million | 346.09 Million |
| Long-Term Debt | 19 Million | - | 3 Million | 4 Million | 5 Million | - |
| Deferred Revenue Non Current | - | - | - | 470.4 Million | 388.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.01 Million | 477.83 Million | 515.8 Million | 3.23 Million | 3.28 Million | 345.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 74.77 Million | 66.39 Million | 59.13 Million | 53.81 Million | 50.26 Million | 46.26 Million |
| Stock Holders Equity | 74.77 Million | 66.39 Million | 59.13 Million | 53.81 Million | 50.26 Million | 46.26 Million |
| Common Stock | 2.92 Million | 2.91 Million | 2.88 Million | 2.59 Million | 2.58 Million | 2.57 Million |
| Retained Earnings | 53.37 Million | 47.68 Million | 41.3 Million | 40.68 Million | 37.25 Million | 33.31 Million |
| Accumulated other comprehensive income | -5.7 Million | -8.09 Million | -1.82 Million | -1.02 Million | -934.37 Thousand | -789 Thousand |
| Common Stock Equity | 74.77 Million | 66.39 Million | 59.13 Million | 53.81 Million | 50.26 Million | 46.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.46 Million | 92.52 Million | 137.21 Million | 92.58 Million | 20.93 Million | 6.95 Million |
| Total Debt | 19 Million | - | 3 Million | 4 Million | 5 Million | - |
| Net Debt | -50.21 Million | -100.65 Million | -139.92 Million | -94.76 Million | -20.71 Million | -12.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 817.97 Million | 794.28 Million | 802.22 Million | 789.02 Million | 789.02 Million | 741.91 Million |
| Total Current Assets | 41.75 Million | 41.13 Million | 70.83 Million | 72.02 Million | 72.02 Million | 55.08 Million |
| Cash And Short Term Investments | - | 41.13 Million | 70.83 Million | 68.43 Million | 68.43 Million | 55.08 Million |
| Cash and Cash Equivalents | - | 40.47 Million | 70.34 Million | 69.21 Million | 69.21 Million | 54.9 Million |
| Short Term Investments | - | 663 Thousand | 487 Thousand | -776 Thousand | -776 Thousand | 181 Thousand |
| Net Receivables | - | - | - | 2.28 Million | 2.28 Million | - |
| Inventory | - | - | - | -70.72 Million | -70.72 Million | - |
| Other Current Assets | 41.75 Million | 41.13 Million | 70.83 Million | 72.02 Million | 72.02 Million | 55.08 Million |
| Total Non-Current Assets | 776.21 Million | 753.14 Million | 731.39 Million | 717 Million | 717 Million | 686.82 Million |
| Net PPE | 15.16 Million | 14.88 Million | 14.61 Million | 14.65 Million | 14.65 Million | 14.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.68 Million | 33.27 Million | 64.99 Million | 60.46 Million | 60.46 Million | 47.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 731.36 Million | 704.98 Million | 651.77 Million | 641.88 Million | 641.88 Million | 624.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 736.61 Million | 716 Million | 726.05 Million | 714.24 Million | 714.24 Million | 670.82 Million |
| Total Current Liabilities | 166.87 Million | 170.66 Million | 164.92 Million | 372.23 Million | 372.23 Million | 164.14 Million |
| Account Payables | - | - | - | 1.57 Million | 1.57 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 19 Million | 19 Million | - |
| Deferred Revenue | - | - | - | -1.57 Million | -1.57 Million | - |
| Other Current Liabilities | 166.87 Million | 170.66 Million | 164.92 Million | 353.23 Million | 353.23 Million | 164.14 Million |
| Total Non Current Liabilities | 569.73 Million | 545.34 Million | 561.13 Million | 342.01 Million | 342.01 Million | 506.67 Million |
| Long-Term Debt | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550.73 Million | 526.34 Million | 542.13 Million | 323.01 Million | 323.01 Million | 492.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.35 Million | 78.27 Million | 76.16 Million | 74.77 Million | 74.77 Million | 71.09 Million |
| Stock Holders Equity | 81.35 Million | 78.27 Million | 76.16 Million | 74.77 Million | 74.77 Million | 71.09 Million |
| Common Stock | 2.93 Million | 2.93 Million | 2.93 Million | 2.92 Million | 2.92 Million | 2.92 Million |
| Retained Earnings | 57.83 Million | 56.37 Million | 54.69 Million | 53.37 Million | 53.37 Million | 52.07 Million |
| Accumulated other comprehensive income | -3.79 Million | -5.35 Million | -5.71 Million | -5.7 Million | -5.7 Million | -8.02 Million |
| Common Stock Equity | 81.35 Million | 78.27 Million | 76.16 Million | 74.77 Million | 74.77 Million | 71.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.68 Million | 33.27 Million | 64.99 Million | 60.46 Million | 60.46 Million | 47.45 Million |
| Total Debt | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 14 Million |
| Net Debt | 19 Million | -21.47 Million | -51.34 Million | -50.21 Million | -50.21 Million | -40.9 Million |
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