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Bank of Botetourt (BORT)
OTCMKTS · Delayed Price · Currency is USD
62.08
+2.08 (3.47%)
Oct 22, 2026, 3:06 PM EDT

Bank of Botetourt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.4237.0630.4729.1527.1124.74
Revenue Growth
24.06%21.63%4.51%7.55%9.59%23.94%
Net Income
13.510.337.467.77.816.88
Earnings Per Share
6.855.253.823.954.043.58
EPS Growth
55.30%37.60%-3.41%-2.21%12.83%46.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.6455.3865.7168.68100.13143.37
Total Debt
100.310.0219-3
Net Cash (Debt)
41.6455.0765.6849.68100.13140.37
Net Cash Growth
-38.85%-16.16%32.20%-50.38%-28.67%49.16%
Net Cash Per Share
21.1328.0133.5725.5251.8173.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.59%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 EndingOct '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
11.43%12.50%3.90%4.05%13.06%2.84%
Dividend Yield
1.61%2.04%2.50%2.71%2.61%2.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.068.408.427.207.068.38
P/FCF Ratio
-10.548.496.075.949.23
PS Ratio
2.862.342.061.902.032.33