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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.8 | 7.94 | 8.17 | 7.81 | 6.88 |
Depreciation & Amortization | 1.26 | 1.09 | 0.97 | 1.01 | 0.94 |
Gain (Loss) on Sale of Assets | 0.14 | 0.04 | 0 | -0.07 | 0.31 |
Gain (Loss) on Sale of Investments | 0.04 | -0.01 | -0.03 | -0.02 | 0.02 |
Total Asset Writedown | - | - | - | - | 0.34 |
Provision for Credit Losses | 1.22 | 0.92 | 0.88 | 1.51 | 0.43 |
Accrued Interest Receivable | -0.25 | -0.35 | -0.46 | -0.46 | -0.04 |
Change in Other Net Operating Assets | -2.29 | -0.46 | -0.19 | -0.06 | -0.54 |
Other Operating Activities | -0.08 | 0.06 | 0.02 | 0.05 | -0.05 |
Operating Cash Flow | 9.78 | 11.2 | 10.61 | 9.9 | 8.05 |
Operating Cash Flow Growth | -12.66% | 5.50% | 7.25% | 22.95% | 28.08% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.55 | -3.79 | -1.49 | -0.61 | -1.8 |
Sale of Property, Plant and Equipment | 1.13 | - | - | 0.06 | - |
Investment in Securities | 6.53 | 14.16 | 9.74 | -43.65 | -50.86 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -80.08 | -79.25 | -112.23 | -57.77 | 29.19 |
Other Investing Activities | -0.05 | -2.15 | -1.07 | 0.36 | -0.18 |
Investing Cash Flow | -74.02 | -71.04 | -105.05 | -101.61 | -23.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 19 | - | - |
Total Debt Issued | - | - | 19 | - | - |
Long-Term Debt Repaid | - | -19 | - | -3 | -1 |
Total Debt Repaid | - | -19 | - | -3 | -1 |
Net Debt Issued (Repaid) | - | -19 | 19 | -3 | -1 |
Issuance of Common Stock | 0.32 | 0.28 | 0.3 | 0.51 | 0.5 |
Preferred Stock Issued | - | - | - | 6.64 | - |
Common Dividends Paid | -1.77 | -1.56 | -1.5 | -1.43 | -1.26 |
Preferred Dividends Paid | -0.48 | -0.48 | -0.48 | - | - |
Total Dividends Paid | -2.25 | -2.04 | -1.98 | -1.43 | -1.26 |
Net Increase (Decrease) in Deposit Accounts | 55.84 | 77.63 | 45.67 | 46.8 | 61.58 |
Financing Cash Flow | 53.91 | 56.86 | 62.99 | 49.52 | 59.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.33 | -2.98 | -31.44 | -42.19 | 44.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.23 | 7.4 | 9.13 | 9.28 | 6.25 |
Free Cash Flow Growth | 11.13% | -18.86% | -1.71% | 48.56% | 14.27% |
Free Cash Flow Margin | 22.20% | 24.30% | 31.30% | 34.25% | 25.26% |
Free Cash Flow Per Share | 4.18 | 3.79 | 4.69 | 4.80 | 3.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.72 | 17.82 | 8.13 | 2.18 | 2.86 |
Cash Income Tax Paid | 2.32 | 2.01 | 2.53 | 1.68 | 2.37 |