Bank of Botetourt (BORT) - Balance Sheet Statement

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BORT
Financials

28.6 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.21	100.655	142.928	98.77	25.711	12.356	5.799	14.928	26.814	28.819	26.862	18.923	9.553	8.823	7.9	8.421	9.277	5.984	13.252
Short Term Investments Numbers are in millions	-0.776	-0.777	0.195	-0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.434	99.878	143.123	97.857	25.711	12.356	5.799	14.928	26.814	28.819	26.862	18.923	9.553	8.823	7.9	8.421	9.277	5.984	13.252
Net Receivables Numbers are in millions	2.286	1.828	1.372	1.335	0	0	0	0	0.873	0.869	1.04	1.339	1.253	0	0	0	0	0	0
Inventory Numbers are in millions	-70.72	-101.706	-144.495	-99.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	72.02	103.006	144.772	102.453	30.861	19.071	11.973	21.044	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	72.02	103.006	144.772	102.453	30.861	19.071	11.973	21.044	27.687	29.688	27.901	20.262	10.806	8.823	7.9	8.421	9.277	5.984	13.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.652	14.063	14.369	13.417	13.419	11.901	11.463	11.946	8.605	7.713	7.345	7.661	8.058	8.302	8.195	5.626	5.784	5.795	5.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	379.342	418.011	389.497	354.473	296.21	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	60.466	92.521	137.216	92.585	20.936	6.955	2.321	11.406	24.119	22.212	15.623	15.143	16.19	18.519	22.515	26.339	29.75	26.013	29.833
Tax Assets Numbers are in millions	0	0	0	1.811	1.217	1.016	1.001	1.058	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	641.886	504.128	365.873	8.173	8.246	6.995	7.153	5.706	-32.724	-29.924	-22.968	-22.804	-24.249	-26.821	-30.71	-31.965	-35.534	-31.808	-35.262
Total Non-Current Assets Numbers are in millions	717.003	610.712	517.457	495.327	461.828	416.364	376.411	326.326	32.724	29.924	22.968	22.804	24.249	26.821	30.71	31.965	35.534	31.808	35.262
Total Assets Numbers are in millions	789.024	713.718	662.23	597.78	492.69	435.434	388.384	347.37	313.001	306.396	306.618	309.485	308.535	294.392	279.632	254.382	238.534	213.347	195.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.574	0.324	0.197	0.43	0	0	0	0	0.264	0.304	0.452	0.52	0.685	0.815	1.401	0.943	0.548	0.395	0.369
Short Term Debt Numbers are in millions	19	0	0	0	0	0	2.103	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	353.231	169.162	84.087	64.707	44.662	43.075	40.252	33.294	-0.264	-0.304	-0.452	-0.52	-0.685	-0.815	-1.401	-0.943	-0.548	-0.395	-0.369
Total Current Liabilities Numbers are in millions	372.231	169.486	84.283	65.138	44.662	43.075	42.355	33.294	0.264	0.304	0.452	0.52	0.685	0.815	1.401	0.943	0.548	0.395	0.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19	0	3	4	5	0	6	0	0	0	0.3	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	470.41	388.449	0	300.748	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.184	1.029	0.67	0.648	1.035	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	323.014	477.839	515.81	3.231	3.281	345.425	3.617	279.314	0	0	-0.3	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	342.014	477.839	518.81	478.825	397.759	346.095	311.012	280.348	0	0	0.3	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	714.245	647.325	603.093	543.963	442.421	389.17	353.368	313.643	0.264	0.304	282.995	0.52	0.685	0.815	1.401	0.943	0.548	0.395	0.369
Equity:
Preferred Stock Numbers are in millions	0.244	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.927	2.911	2.883	2.595	2.581	2.57	2.148	2.138	2.119	2.114	1.254	1.25	1.246	1.245	1.243	1.242	1.24	1.233	1.231
Retained Earnings Numbers are in millions	53.377	47.681	41.304	40.681	37.257	33.315	29.876	28.398	24.744	22.637	20.72	23.692	24.209	24.067	23.91	21.544	18.96	16.492	14.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.707	-8.098	-1.829	-1.029	-0.934	-0.789	-0.799	-0.469	-0.324	0.082	-0.066	-0.765	-0.479	-1.339	-0.279	-0.71	0.024	0.37	0.54
Other Total Stockholders Equity Numbers are in millions	23.938	23.655	16.779	11.57	11.365	11.168	3.792	3.66	3.456	3.413	1.715	1.687	1.631	1.619	1.577	1.547	1.511	1.362	1.328
Total Shareholders Equity Numbers are in millions	74.778	66.393	59.137	53.816	50.269	46.265	35.016	33.727	29.996	28.245	23.623	25.865	26.606	25.592	26.451	23.623	21.735	19.456	17.758
Total Equity Numbers are in millions	74.778	66.393	59.137	53.816	50.269	46.265	35.016	33.727	29.996	28.245	23.623	25.865	26.606	25.592	26.451	23.623	21.735	19.456	17.758
Total Liabilities & Shareholders Equity Numbers are in millions	789.024	713.718	662.23	597.78	492.69	435.434	388.384	347.37	313.001	306.396	306.618	309.485	308.535	294.392	279.632	254.382	238.534	213.347	195.965

Bank of Botetourt

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