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Bank of Botetourt (BORT)
OTCMKTS · Delayed Price · Currency is USD
63.76
0.00 (0.00%)
Nov 11, 2026, 4:00 PM EST

Bank of Botetourt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.1137.0630.4729.1527.1124.74
Revenue Growth
21.93%21.63%4.51%7.55%9.59%23.94%
Net Income
14.5910.337.467.77.816.88
Earnings Per Share
7.395.253.823.954.043.58
EPS Growth
51.65%37.60%-3.41%-2.21%12.83%46.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.1955.3865.7168.68100.13143.37
Total Debt
-0.310.0219-3
Net Cash (Debt)
56.1955.0765.6849.68100.13140.37
Net Cash Growth
76.34%-16.16%32.20%-50.38%-28.67%49.16%
Net Cash Per Share
28.4828.0133.5725.5251.8173.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.7811.210.619.98.05
Capital Expenditures
--1.55-3.79-1.49-0.61-1.8
Free Cash Flow
-8.237.49.139.286.25
Free Cash Flow Growth
-11.13%-18.86%-1.71%48.56%14.27%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.83%27.86%24.50%26.40%28.79%27.81%
FCF Margin
-22.20%24.30%31.30%34.25%25.26%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.9000.8000.7700.7400.654
Dividend Per Share Growth
11.11%12.50%3.90%4.05%13.06%2.84%
Dividend Yield
1.57%2.04%2.50%2.71%2.61%2.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.638.408.427.207.068.38
P/FCF Ratio
-10.548.496.075.949.23
PS Ratio
2.922.342.061.902.032.33