BORT OTC
Bank of Botetourt
1W: -1.2%
1M: -1.2%
3M: +8.4%
YTD: +27.7%
1Y: +45.6%
3Y: +103.0%
5Y: +128.6%
$56.50
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+2.9% ▲
5Y CAGR: +12.9%
Capital Expenditures
$2M
+59.1% ▲
5Y CAGR: +13.4%
Free Cash Flow
$10M
+34.6% ▲
5Y CAGR: +12.8%
Dividends Paid
$2M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $8M | $8M | $11M |
| Depreciation & Amort. | $940K | $1M | $971K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$814K | -$384K | $603K | $1M | -$2M |
| Other Non-Cash Items | $1M | $1M | $868K | $2M | $3M |
| Operating Cash Flow | $8M | $10M | $11M | $11M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$613K | -$1M | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | -$55M | -$46M | $0 | $0 | -$10M |
| Investment Sales | $4M | $2M | $10M | $0 | $17M |
| Other Investing | $29M | -$57M | -$113M | -$71M | -$82M |
| Investing Cash Flow | -$24M | -$102M | -$105M | -$71M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$3M | $19M | -$19M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$2M | -$2M | -$2M |
| Other Financing | $62M | $47M | $46M | $78M | $56M |
| Financing Cash Flow | $60M | $50M | $63M | $57M | $54M |
| Net Change in Cash | $44M | -$42M | -$31M | -$3M | $0 |
| Cash End of Period | $143M | $101M | $69M | $67M | $0 |
| Free Cash Flow | $6M | $9M | $9M | $7M | $10M |