Bank of Botetourt (BORT)
OTCMKTS
· Delayed Price · Currency is USD
45.50
+0.25 (0.55%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 7.94 | 8.17 | 7.81 | 6.88 | Upgrade
|
| Depreciation & Amortization | - | 1.09 | 0.97 | 1.01 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | 0 | -0.07 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | -0.03 | -0.02 | 0.02 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.34 | Upgrade
|
| Provision for Credit Losses | - | 0.92 | 0.88 | 1.51 | 0.43 | Upgrade
|
| Accrued Interest Receivable | - | -0.35 | -0.46 | -0.46 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.46 | -0.19 | -0.06 | -0.54 | Upgrade
|
| Other Operating Activities | - | 0.06 | 0.02 | 0.05 | -0.05 | Upgrade
|
| Operating Cash Flow | - | 11.2 | 10.61 | 9.9 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | - | 5.50% | 7.25% | 22.95% | 28.08% | Upgrade
|
| Capital Expenditures | - | -3.79 | -1.49 | -0.61 | -1.8 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.06 | - | Upgrade
|
| Investment in Securities | - | 14.16 | 9.74 | -43.65 | -50.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -79.25 | -112.23 | -57.77 | 29.19 | Upgrade
|
| Other Investing Activities | - | -2.15 | -1.07 | 0.36 | -0.18 | Upgrade
|
| Investing Cash Flow | - | -71.04 | -105.05 | -101.61 | -23.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 19 | - | - | Upgrade
|
| Total Debt Issued | - | - | 19 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19 | - | -3 | -1 | Upgrade
|
| Total Debt Repaid | - | -19 | - | -3 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19 | 19 | -3 | -1 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | 0.3 | 0.51 | 0.5 | Upgrade
|
| Preferred Stock Issued | - | - | - | 6.64 | - | Upgrade
|
| Common Dividends Paid | - | -1.56 | -1.5 | -1.43 | -1.26 | Upgrade
|
| Preferred Dividends Paid | - | -0.48 | -0.48 | - | - | Upgrade
|
| Total Dividends Paid | - | -2.04 | -1.98 | -1.43 | -1.26 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 77.63 | 45.67 | 46.8 | 61.58 | Upgrade
|
| Financing Cash Flow | - | 56.86 | 62.99 | 49.52 | 59.82 | Upgrade
|
| Net Cash Flow | - | -2.98 | -31.44 | -42.19 | 44.22 | Upgrade
|
| Free Cash Flow | - | 7.4 | 9.13 | 9.28 | 6.25 | Upgrade
|
| Free Cash Flow Growth | - | -18.86% | -1.71% | 48.56% | 14.27% | Upgrade
|
| Free Cash Flow Margin | - | 24.30% | 31.30% | 34.25% | 25.26% | Upgrade
|
| Free Cash Flow Per Share | - | 3.79 | 4.69 | 4.80 | 3.25 | Upgrade
|
| Cash Interest Paid | - | 17.82 | 8.13 | 2.18 | 2.86 | Upgrade
|
| Cash Income Tax Paid | - | 2.01 | 2.53 | 1.68 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.