Bank of Botetourt (BORT)
OTCMKTS
· Delayed Price · Currency is USD
33.00
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Bank of Botetourt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 7.94 | 8.17 | 7.81 | 6.88 | 4.63 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.97 | 1.01 | 0.94 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0 | -0.07 | 0.31 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.03 | -0.02 | 0.02 | 0.04 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.34 | 0.08 | Upgrade
|
| Provision for Credit Losses | 0.92 | 0.88 | 1.51 | 0.43 | 1.98 | Upgrade
|
| Accrued Interest Receivable | -0.35 | -0.46 | -0.46 | -0.04 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.19 | -0.06 | -0.54 | -0.81 | Upgrade
|
| Other Operating Activities | 0.06 | 0.02 | 0.05 | -0.05 | -0.49 | Upgrade
|
| Operating Cash Flow | 11.2 | 10.61 | 9.9 | 8.05 | 6.28 | Upgrade
|
| Operating Cash Flow Growth | 5.50% | 7.25% | 22.95% | 28.08% | 7.60% | Upgrade
|
| Capital Expenditures | -3.79 | -1.49 | -0.61 | -1.8 | -0.82 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.06 | - | - | Upgrade
|
| Investment in Securities | 14.16 | 9.74 | -43.65 | -50.86 | 1.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -79.25 | -112.23 | -57.77 | 29.19 | -35.3 | Upgrade
|
| Other Investing Activities | -2.15 | -1.07 | 0.36 | -0.18 | 0.42 | Upgrade
|
| Investing Cash Flow | -71.04 | -105.05 | -101.61 | -23.65 | -34.59 | Upgrade
|
| Long-Term Debt Issued | - | 19 | - | - | - | Upgrade
|
| Total Debt Issued | - | 19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -19 | - | -3 | -1 | -1 | Upgrade
|
| Total Debt Repaid | -19 | - | -3 | -1 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -19 | 19 | -3 | -1 | -1 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.3 | 0.51 | 0.5 | 0.22 | Upgrade
|
| Preferred Stock Issued | - | - | 6.64 | - | - | Upgrade
|
| Common Dividends Paid | -1.56 | -1.5 | -1.43 | -1.26 | -1.21 | Upgrade
|
| Preferred Dividends Paid | -0.48 | -0.48 | - | - | - | Upgrade
|
| Total Dividends Paid | -2.04 | -1.98 | -1.43 | -1.26 | -1.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 77.63 | 45.67 | 46.8 | 61.58 | 102.44 | Upgrade
|
| Financing Cash Flow | 56.86 | 62.99 | 49.52 | 59.82 | 100.45 | Upgrade
|
| Net Cash Flow | -2.98 | -31.44 | -42.19 | 44.22 | 72.15 | Upgrade
|
| Free Cash Flow | 7.4 | 9.13 | 9.28 | 6.25 | 5.47 | Upgrade
|
| Free Cash Flow Growth | -18.86% | -1.71% | 48.56% | 14.27% | 50.22% | Upgrade
|
| Free Cash Flow Margin | 24.30% | 31.30% | 34.25% | 25.26% | 27.40% | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 4.69 | 4.80 | 3.25 | 2.88 | Upgrade
|
| Cash Interest Paid | 17.82 | 8.13 | 2.18 | 2.86 | 4.84 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 2.53 | 1.68 | 2.37 | 0.99 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.