Bank of Botetourt (BORT)
OTCMKTS
· Delayed Price · Currency is USD
45.50
+0.25 (0.55%)
At close: Feb 20, 2026
Bank of Botetourt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 56.43 | 65.46 | 68.43 | 99.88 | 143.12 | Upgrade
|
| Investment Securities | 79.14 | 76.35 | 87.02 | 92.26 | 66.73 | Upgrade
|
| Mortgage-Backed Securities | - | 7.22 | 8.83 | 10.49 | - | Upgrade
|
| Total Investments | 79.14 | 83.57 | 95.85 | 102.75 | 66.73 | Upgrade
|
| Gross Loans | 758.74 | 679.58 | 600.8 | 488.85 | 431.57 | Upgrade
|
| Allowance for Loan Losses | -8.37 | -7.99 | -7.54 | -6.69 | -5.67 | Upgrade
|
| Net Loans | 750.37 | 671.59 | 593.26 | 482.16 | 425.9 | Upgrade
|
| Property, Plant & Equipment | 16.52 | 17.36 | 14.65 | 14.06 | 14.37 | Upgrade
|
| Loans Held for Sale | 1.74 | - | - | 0.18 | 0.41 | Upgrade
|
| Accrued Interest Receivable | 2.89 | 2.63 | 2.29 | 1.83 | 1.37 | Upgrade
|
| Restricted Cash | - | 1.05 | 1.05 | 1.05 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 16.02 | 15.42 | 13.5 | 11.81 | 10.3 | Upgrade
|
| Total Assets | 923.1 | 857.07 | 789.02 | 713.72 | 662.23 | Upgrade
|
| Interest Bearing Deposits | 658.52 | 520.54 | 460.06 | 431.35 | 464.31 | Upgrade
|
| Institutional Deposits | - | 67.26 | 70.06 | 43.41 | 48.72 | Upgrade
|
| Non-Interest Bearing Deposits | 164.54 | 179.42 | 159.47 | 169.16 | 84.09 | Upgrade
|
| Total Deposits | 823.06 | 767.22 | 689.59 | 643.92 | 597.12 | Upgrade
|
| Short-Term Borrowings | - | - | 19 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.48 | 3.54 | 1.57 | 0.32 | 0.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 3 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.03 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 4.04 | 3.71 | 4.02 | 3.02 | 2.68 | Upgrade
|
| Total Liabilities | 829.58 | 774.56 | 714.25 | 647.32 | 603.09 | Upgrade
|
| Preferred Stock, Convertible | 0.24 | 0.24 | 0.24 | 0.24 | - | Upgrade
|
| Common Stock | 2.96 | 2.94 | 2.93 | 2.91 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 24.5 | 24.2 | 23.94 | 23.65 | 16.78 | Upgrade
|
| Retained Earnings | 67.83 | 59.28 | 53.38 | 47.68 | 41.3 | Upgrade
|
| Comprehensive Income & Other | -2.02 | -4.15 | -5.71 | -8.1 | -1.83 | Upgrade
|
| Total Common Equity | 93.27 | 82.27 | 74.53 | 66.15 | 59.14 | Upgrade
|
| Shareholders' Equity | 93.52 | 82.51 | 74.78 | 66.39 | 59.14 | Upgrade
|
| Total Liabilities & Equity | 923.1 | 857.07 | 789.02 | 713.72 | 662.23 | Upgrade
|
| Total Debt | - | 0.06 | 19 | - | 3 | Upgrade
|
| Net Cash (Debt) | 56.43 | 65.65 | 49.68 | 100.13 | 140.37 | Upgrade
|
| Net Cash Growth | -14.04% | 32.13% | -50.38% | -28.67% | 49.16% | Upgrade
|
| Net Cash Per Share | 28.70 | 33.56 | 25.52 | 51.81 | 73.07 | Upgrade
|
| Filing Date Shares Outstanding | 1.97 | 1.96 | 1.95 | 1.94 | 1.92 | Upgrade
|
| Total Common Shares Outstanding | 1.97 | 1.96 | 1.95 | 1.94 | 1.92 | Upgrade
|
| Book Value Per Share | 47.34 | 41.95 | 38.20 | 34.08 | 30.77 | Upgrade
|
| Tangible Book Value | 93.27 | 82.27 | 74.53 | 66.15 | 59.14 | Upgrade
|
| Tangible Book Value Per Share | 47.34 | 41.95 | 38.20 | 34.08 | 30.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.