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Bank of Botetourt (BORT)
OTCMKTS · Delayed Price · Currency is USD
55.00
-0.06 (-0.11%)
Jul 31, 2026, 2:59 PM EST

Bank of Botetourt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.7837.0630.4729.1527.1124.74
Revenue Growth
23.08%21.63%4.51%7.55%9.59%23.94%
Net Income
11.3710.337.467.77.816.88
Earnings Per Share
5.775.253.823.954.043.58
EPS Growth
47.18%37.60%-3.41%-2.21%12.83%46.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.3855.3865.7168.68100.13143.37
Total Debt
-0.310.0219-3
Net Cash (Debt)
69.3855.0765.6849.68100.13140.37
Net Cash Growth
13.45%-16.16%32.20%-50.38%-28.67%49.16%
Net Cash Per Share
35.2528.0133.5725.5251.8173.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.31%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
11.76%12.50%3.90%4.05%13.06%2.84%
Dividend Yield
1.82%2.07%2.59%2.88%2.84%2.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.048.408.427.207.068.38
P/FCF Ratio
13.2210.548.496.075.949.23
PS Ratio
2.632.342.061.902.032.33