Bank of Botetourt
OTC:BORT
28.6 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.173 | 7.805 | 6.879 | 4.631 | 4.979 | 4.3 | 2.278 | 2.245 | 2.39 | 1.978 | -2.922 | -0.117 | 0.764 | 1.203 | 3.36 | 3.477 | 3.21 | 2.4 | 1.926 |
| Depreciation & Amortization
| 0.898 | 1.01 | 0.94 | 0.904 | 0.751 | 0.786 | 0.79 | 0.73 | 0.624 | 0.589 | 0.593 | 0.695 | 0.688 | 0.768 | 0.655 | 0.619 | 0.574 | 0.517 | 0.444 |
| Deferred Income Tax
| -0.038 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | -0.676 | -1.171 | -0.119 | -0.046 | -0.496 | -0.009 | -0.014 | -0.122 | -0.139 | -0.111 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.426 | -0.616 | -1.091 | -0.285 | -1.346 | -0.173 | -0.481 | -0.002 | 0.597 | 1.837 | 0.224 | -0.206 | -1.453 | -0.538 | 0.597 | -0.511 | -0.898 | 0.81 | -0.182 |
| Accounts Receivables
| -0.458 | -0.455 | -0.038 | -0.021 | -0.13 | -0.145 | -0.091 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.032 | -0.069 | -0.165 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.061 | 0.071 | -0.776 | -0.95 | -0.899 | 0.098 | -0.709 | 0.114 | 0.637 | 1.869 | 0.293 | -0.042 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.775 | 3.361 | 2.924 | 3.528 | 2.641 | 2.31 | 3.133 | 1.981 | -0.022 | 0.014 | 0.934 | 4.047 | 0.081 | 2.194 | 0.273 | 0.293 | 0.474 | 0.739 | 0.681 |
| Operating Cash Flow
| 10.437 | 9.665 | 7.772 | 6.97 | 5.524 | 5.651 | 4.141 | 3.494 | 3.535 | 4.19 | 5.245 | 4.571 | 1.933 | 3.131 | 4.876 | 3.865 | 3.237 | 4.327 | 2.759 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.489 | -0.613 | -2.8 | -0.816 | -2.2 | -1.134 | -0.235 | -1.845 | -1.665 | -0.796 | -0.198 | -0.168 | -0.331 | -0.769 | -3.087 | -0.264 | -0.474 | -0.845 | -1.13 |
| Acquisitions Net
| 0 | 0.059 | 29.687 | -2.27 | 0.001 | 0.007 | 0 | 0.479 | -6.646 | -3.384 | 0 | -9.335 | -19.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -45.679 | -55.208 | -22.379 | -12.062 | -1 | -2.496 | -11.806 | -9.812 | -10.696 | -9.205 | -9.339 | -9.489 | -6.992 | -4.779 | -4.277 | -9.462 | -12.78 | -20.819 |
| Sales Maturities Of Investments
| 9.738 | 2.078 | 4.683 | 23.963 | 11.693 | 3.84 | 3.598 | 9.327 | 8.143 | 2.471 | 9.156 | 10.274 | 11.299 | 10.736 | 9.359 | 14.517 | 2.211 | 12.501 | 41.905 |
| Other Investing Activites
| -1.071 | 0.167 | 0.266 | -0.051 | -42.191 | -41.247 | -1 | -23.206 | -1.24 | 1.182 | 2.085 | 1.852 | 1.323 | -20.347 | -30.741 | -26.705 | -15.399 | -26.002 | -31.8 |
| Investing Cash Flow
| -104.873 | -101.38 | -23.372 | -35.272 | -44.075 | -42.244 | -51.851 | -24.972 | -11.219 | -11.224 | 1.839 | -6.716 | -16.621 | -16.603 | -26.161 | -16.464 | -22.651 | -26.282 | -10.715 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.299 | 7.148 | 0.498 | 0.218 | 0.208 | 7.799 | 0.141 | 0.124 | 0.049 | 0 | 0.031 | 0.061 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.148 | 0.502 | 0.782 | -5.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.975 | -1.428 | -1.257 | -1.207 | -1.098 | -0.86 | -0.8 | -0.682 | -0.282 | -0.056 | -0.05 | -0.399 | -0.623 | -1.045 | -0.994 | -0.893 | -0.741 | -0.567 | -0.468 |
| Other Financing Activities
| 45.669 | 46.801 | 61.575 | 102.437 | 48.004 | 50.01 | 39.382 | 22.864 | 4.622 | 10.624 | 0.076 | 1.208 | 14.184 | 15.459 | 21.701 | 12.765 | 23.352 | 15.309 | 13.546 |
| Financing Cash Flow
| 62.992 | 49.521 | 59.816 | 100.448 | 51.906 | 43.15 | 38.582 | 22.182 | 4.388 | 10.158 | 0.057 | 0.87 | 13.574 | 14.413 | 20.707 | 11.872 | 22.61 | 14.742 | 13.079 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.444 | -42.195 | 44.216 | 72.146 | 13.355 | 6.556 | -9.129 | 0.703 | -3.296 | 3.125 | 7.14 | -1.276 | -1.114 | 0.941 | -0.578 | -0.728 | 3.196 | -7.214 | 5.123 |
| Cash At End Of Period
| 69.484 | 100.928 | 143.123 | 98.907 | 26.761 | 13.406 | 6.849 | 15.978 | 25.112 | 28.407 | 27.292 | 6.232 | 7.508 | 8.622 | 7.68 | 8.258 | 8.986 | 5.789 | 13.003 |