Bank of Botetourt (BORT) - Quarterly Balance Statement

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BORT
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28.6 (USD) • At close November 10, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4	2019 Q3	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2015 Q2	2014 Q4	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.756	0	40.476	70.349	69.21	54.908	78.692	76.035	99.878	121.405	152.412	-9.402	143.123	140.52	-8.101	0	97.857	79.912	25.711	31.911	12.356	0	24.953	24.953	5.799	5.799	0	22.792	26.814	32.076	26.862	32.598	29.667	20.167	18.923	26.756	22.939	10.283	9.553	7.789	8.953	9.268	8.823	8.103	9.914	7.721	7.9	7.434	7.115	8.799	8.421	7.207	7.319	6.535	9.277	9.299	9.287	11.01	5.984	12.501	13.094	12.586
Short Term Investments Numbers are in millions	0	0	0.663	0.487	-0.776	0.181	0.565	-87.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.756	0	41.139	70.836	68.434	55.089	79.257	-11.323	99.878	121.405	152.412	-9.402	143.123	140.52	-8.101	0	97.857	79.912	25.711	31.911	12.356	0	24.953	24.953	5.799	5.799	0	22.792	26.814	32.076	26.862	32.598	29.667	20.167	18.923	26.756	22.939	10.283	9.553	7.789	8.953	9.268	8.823	8.103	9.914	7.721	7.9	7.434	7.115	8.799	8.421	7.207	7.319	6.535	9.277	9.299	9.287	11.01	5.984	12.501	13.094	12.586
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873	1.01	1.04	1.118	1.171	1.195	1.339	1.257	1.226	1.355	1.253	1.397	1.433	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-70.72	0	0	0	-101.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	41.753	41.139	70.836	72.02	55.089	79.257	76.408	103.006	121.405	0	172.957	144.772	140.619	129.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	66.756	41.753	41.139	70.836	72.02	55.089	79.257	76.408	103.006	121.405	152.412	172.957	144.772	140.619	129.208	0	97.857	79.912	25.711	31.911	12.356	0	24.953	24.953	5.799	5.799	0	22.792	27.687	33.086	27.901	33.716	30.838	21.362	20.262	28.013	24.165	11.638	10.806	9.186	10.386	10.772	8.823	8.103	9.914	7.721	7.9	7.434	7.115	8.799	8.421	7.207	7.319	6.535	9.277	9.299	9.287	11.01	5.984	12.501	13.094	12.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.356	15.166	14.884	14.613	14.652	14.493	14.486	14.566	14.063	14.103	14.095	14.231	14.369	14.39	13.94	0	13.417	13.604	13.419	12.89	11.901	0	11.223	11.223	11.463	11.463	0	8.797	8.605	7.347	7.345	7.381	7.478	7.576	7.661	7.747	7.814	7.931	8.058	8.026	8.084	8.207	8.302	8.391	8.346	8.364	8.195	6.459	6.056	5.602	5.626	5.64	5.652	5.714	5.784	5.832	5.801	5.77	5.795	5.854	5.878	5.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	29.683	33.278	64.999	60.466	47.45	72.151	67.815	92.521	115.793	146.572	166.251	137.216	136.118	123.03	0	0	0	0	0	0	0	0	0	0	0	0	24.316	24.119	14.632	15.623	14.357	13.714	14.031	15.143	15.46	14.767	15.417	16.19	16.506	17.661	17.463	18.519	19.532	21.251	19.281	22.515	23.393	24.08	24.789	26.339	30.088	30.641	31.169	29.75	26.901	25.714	25.776	26.013	24.268	22.458	23.588
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	772.961	731.369	704.982	651.779	641.886	624.884	580.942	555.981	504.128	455.651	404.354	347.099	365.873	363.981	379.163	0	485.322	493.208	452.531	439.792	410.507	0	387.194	387.194	370.474	370.474	0	-33.113	-32.724	-21.979	-22.968	-21.739	-21.193	-21.607	-22.804	-23.207	-22.581	-23.348	-24.249	-24.532	-25.745	-25.67	-26.821	-27.922	-29.597	-27.646	-30.71	-29.851	-30.136	-30.391	-31.965	-35.728	-36.293	-36.883	-35.534	-32.733	-31.515	-31.546	-31.808	-30.121	-28.336	-29.193
Total Non-Current Assets Numbers are in millions	790.317	776.218	753.144	731.391	717.003	686.827	667.579	638.362	610.712	585.547	565.021	527.581	517.457	514.489	516.133	0	498.738	506.812	465.95	452.682	422.408	0	398.417	398.417	381.937	381.937	0	33.113	32.724	21.979	22.968	21.739	21.193	21.607	22.804	23.207	22.581	23.348	24.249	24.532	25.745	25.67	26.821	27.922	29.597	27.646	30.71	29.851	30.136	30.391	31.965	35.728	36.293	36.883	35.534	32.733	31.515	31.546	31.808	30.121	28.336	29.193
Total Assets Numbers are in millions	857.073	817.971	794.283	802.227	789.024	741.916	746.836	714.77	713.718	706.952	717.433	700.538	662.23	655.108	645.341	0	596.595	586.724	491.66	484.593	434.764	0	423.37	423.37	387.736	387.736	0	314.139	313.001	305.651	306.618	315.392	314.777	308.468	309.485	320.333	317.005	311.204	308.535	299.584	305.627	302.35	294.392	289.988	288.245	289.792	279.632	280.422	271.757	265.213	254.382	249.549	257.16	247.819	238.534	233.251	223.663	216.153	213.347	209.244	207.605	201.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	1.574	0	0	0	0.324	0	0	0	0.197	0	0	0	0.43	0	0.572	0	0.465	0	0.385	0	0.251	0	0	0	0.264	0.412	0.452	0.478	0.496	0.508	0.52	0.584	0.578	0.606	0.685	0.732	0.799	0.869	0.815	1.101	1.432	1.739	1.401	1.249	1.276	1.003	0.943	0.812	0.679	0.589	0.548	0.494	0.45	0.413	0.395	0.378	0.378	0.371
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.544	166.878	0	0	-1.574	0	0	167.823	-0.324	0	0	96.368	-0.197	0	0	0	-0.43	0	-0.572	0	-0.465	0	-0.385	40.976	-0.251	44.471	0	0	-0.264	-0.412	-0.452	-0.478	-0.496	-0.508	-0.52	-0.584	-0.578	-0.606	-0.685	-0.732	-0.799	-0.869	-0.815	-1.101	-1.432	-1.739	-1.401	-1.249	-1.276	-1.003	-0.943	-0.812	-0.679	-0.589	-0.548	-0.494	-0.45	-0.413	-0.395	-0.378	-0.378	-0.371
Total Current Liabilities Numbers are in millions	3.544	166.878	170.662	164.927	372.231	164.148	166.381	167.823	169.486	183.491	174.876	96.368	84.283	88.973	84.465	0	0.43	0	0.572	0	0.465	0	0.385	0.385	0.251	0.251	0	0	0.264	0.412	0.452	0.478	0.496	0.508	0.52	0.584	0.578	0.606	0.685	0.732	0.799	0.869	0.815	1.101	1.432	1.739	1.401	1.249	1.276	1.003	0.943	0.812	0.679	0.589	0.548	0.494	0.45	0.413	0.395	0.378	0.378	0.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19	19	19	0	14	14	0	0	0	0	3	3	3	4	0	4	4	5	5	0	0	0	0	0	0	0	0	0	0.31	0.3	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	771.019	550.735	697.009	707.058	714.245	656.826	662.673	478.368	0	649.011	659.88	541.698	-3	-3	-4	0	538.779	529.71	436.391	430.11	0	0	0	0	0	0	0	0	0	-0.31	-0.3	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	771.019	569.735	545.347	561.131	342.014	506.678	510.292	478.368	477.839	465.52	485.004	544.698	518.81	507.577	504.004	0	542.348	4	440.819	5	0	0	0	0	0	0	0	0	0	0.31	0.3	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	774.563	736.613	716.009	726.058	714.245	670.826	676.673	646.191	647.325	649.011	659.88	641.066	603.093	596.55	588.469	0	542.779	4	441.391	5	0.465	0	0.385	0.385	0.251	0.251	0	0	0.264	280.339	282.995	291.69	0.496	0.508	0.52	0.584	0.578	0.606	0.685	0.732	0.799	0.869	0.815	1.101	1.432	1.739	1.401	1.249	1.276	1.003	0.943	0.812	0.679	0.589	0.548	0.494	0.45	0.413	0.395	0.378	0.378	0.371
Equity:
Preferred Stock Numbers are in millions	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.941	2.938	2.935	2.931	2.927	2.924	2.92	2.916	2.911	2.907	2.901	2.89	2.883	2.617	2.611	0	2.595	2.592	2.581	2.579	2.57	0	2.152	2.152	2.148	2.148	0	2.124	2.119	1.41	1.254	1.253	1.252	1.251	1.25	1.249	1.248	1.247	1.246	1.245	1.245	1.245	1.245	1.245	1.245	1.245	1.243	1.243	1.243	1.243	1.242	1.241	1.241	1.241	1.24	1.236	1.236	1.236	1.233	1.233	1.233	1.233
Retained Earnings Numbers are in millions	59.277	57.834	56.378	54.696	53.377	52.072	50.481	48.902	47.681	45.849	43.898	42.492	41.304	45.122	43.619	0	40.681	39.658	37.257	36.294	33.315	0	31.668	31.668	29.876	29.876	0	25.866	24.744	21.227	20.72	21.24	22.194	23.319	23.692	24.122	24.581	24.425	24.209	24.406	24.196	24.234	24.067	24.823	24.625	24.32	23.91	23.359	22.771	22.16	21.544	20.964	20.347	19.615	18.96	18.383	17.709	17.07	16.492	15.972	15.475	15.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.15	0	-5.358	-5.714	-5.707	-8.026	-7.295	-7.228	-8.098	-7.999	-6.324	-2.814	-1.829	-1.152	-1.202	53.816	-1.029	-0.758	-0.934	-0.708	-0.789	36.815	-0.868	-0.868	-0.799	-0.799	33.727	-0.276	-0.324	-0.077	-0.066	-0.504	-0.601	-0.686	-0.765	-0.336	-0.459	-0.429	-0.479	-1.292	-1.389	-1.249	-1.339	-0.592	-0.451	-0.176	-0.279	-0.621	-0.79	-0.714	-0.71	0.024	-0.129	0.039	0.024	0.143	0.191	0.231	0.37	0.457	0.149	0.603
Other Total Stockholders Equity Numbers are in millions	24.198	20.342	24.075	24.012	23.938	23.876	23.813	23.745	23.655	17.184	17.078	16.904	16.779	11.971	11.844	0	11.57	11.522	11.365	11.318	11.168	0	3.863	4.741	3.792	4.269	0	3.501	3.456	2.752	1.715	1.713	1.702	1.698	1.687	1.673	1.659	1.645	1.631	1.619	1.619	1.619	1.619	1.61	1.61	1.61	1.577	1.569	1.569	1.569	1.547	1.53	1.53	1.518	1.511	1.419	1.419	1.419	1.362	1.362	1.362	1.362
Total Shareholders Equity Numbers are in millions	82.51	81.358	78.274	76.169	74.778	71.09	70.163	68.579	66.393	57.941	57.553	59.472	59.137	58.558	56.872	53.816	53.816	53.014	50.269	49.483	46.265	36.815	36.815	36.815	35.016	35.016	33.727	31.215	29.996	25.312	23.623	23.702	24.548	25.582	25.865	26.709	27.029	26.888	26.606	25.978	25.672	25.849	25.592	27.086	27.03	26.999	26.451	25.549	24.793	24.257	23.623	23.76	22.989	22.413	21.735	21.182	20.555	19.956	19.456	19.024	18.219	18.305
Total Equity Numbers are in millions	82.51	81.358	78.274	76.169	74.778	71.09	70.163	68.579	66.393	57.941	57.553	59.472	59.137	58.558	56.872	53.816	53.816	53.014	50.269	49.483	46.265	36.815	36.815	36.815	35.016	35.016	33.727	31.215	29.996	25.312	23.623	23.702	24.548	25.582	25.865	26.709	27.029	26.888	26.606	25.978	25.672	25.849	25.592	27.086	27.03	26.999	26.451	25.549	24.793	24.257	23.623	23.76	22.989	22.413	21.735	21.182	20.555	19.956	19.456	19.024	18.219	18.305
Total Liabilities & Shareholders Equity Numbers are in millions	857.073	817.971	794.283	802.227	789.024	741.916	746.836	714.77	713.718	706.952	717.433	700.538	662.23	655.108	645.341	53.816	596.595	57.014	491.66	54.483	46.73	36.815	37.2	37.2	35.268	35.268	33.727	314.139	313.001	305.651	306.618	315.392	314.777	308.468	309.485	320.333	317.005	311.204	308.535	299.584	305.627	302.35	294.392	289.988	288.245	289.792	279.632	280.422	271.757	265.213	254.382	249.549	257.16	247.819	238.534	233.251	223.663	216.153	213.347	209.244	207.605	201.356

Bank of Botetourt

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