Bank of Botetourt (BORT) - Quarterly Cash Flow Statement

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28.6 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4	2019 Q3	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	2.193	1.828	1.801	2.085	1.993	2.294	2.191	2.308	1.763	1.653	1.501	1.816	1.582	1.781	1.326	1.095	1.238	1.483	0.836	1.243	1.111	1.111	0.685	0.685	0.455	0.455	0.507	-0.52	-0.955	-1.124	-0.323	-0.33	-0.359	0.256	0.316	-0.098	0.384	0.136	0.341	-0.494	0.459	0.567	0.671	0.8	0.836	0.86	0.864	0.803	0.841	0.955	0.878	0.775	0.872	0.812	0.751	0.668	0.645	0.504	0.584
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198	0.203	0.203	0.192	0.192	0.138	0.152	0.149	0.147	0.145	0.175	0.182	0.17	0.168	0.185	0.17	0.167	0.167	0.193	0.204	0.19	0.182	0.179	0.164	0.159	0.153	0.173	0.155	0.148	0.143	0.159	0.145	0.139	0.131	0.134	0.136	0.138	0.109
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	-0.904	0.189	-0.246	-0.21	0.211	-0.275	-0.021	-0.034	0.219	-0.227	0.04	-0.078	-0.42	-0.012	-0.049	-0.015	-0.132	0.063	0.031	0.03	0.012	0.005	-0.01	-0.02	-0.001	-0.037	-0.043	-0.041	-0.052	-0.041	-0.028	-0.018
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.591	1.591	0.611	0.611	-1.011	-1.011	0.575	0.879	-0.532	-0.421	0.299	-0.243	0.081	-0.18	0.135	-1.562	0.242	-0.026	-0.107	-0.148	0.219	-0.536	-0.072	0.471	-0.155	0.022	0.26	-0.454	0.104	-0.259	0.098	-0.176	0.066	-0.215	-0.573	0.455	0.044	0.122	0.189
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.044	-0.067	-0.067	0.022	0.022	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.026	-0.018	-0.012	-0.013	-0.063	0.006	-0.028	-0.079	-0.047	-0.067	-0.07	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.634	1.634	0.678	0.678	-1.033	-1.033	0.585	0.905	-0.515	-0.409	0.312	-0.18	0.075	-0.152	0.215	-1.515	0.309	0.044	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.193	-1.828	-1.801	-2.085	-1.993	-2.294	-2.191	-2.308	-1.763	-1.653	-1.501	-1.816	-1.582	-1.781	-1.326	-1.095	-1.238	-1.483	-0.836	-1.243	0.206	0.206	0.349	0.349	0.428	0.428	0.359	1.637	2.526	2.757	1.601	1.421	1.618	0.66	0.62	0.87	0.267	0.301	0.541	1.7	0.35	0.099	0.045	0.029	0.099	0.071	0.074	0.083	0.064	0.073	0.073	0.099	0.115	0.115	0.145	0.143	0.155	0.223	0.218
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.105	3.105	1.847	1.847	0.064	0.064	1.36	1.244	1.378	1.112	1.511	1.234	1.247	0.884	1.206	-0.386	0.836	0.619	0.864	0.831	1.22	0.27	0.81	1.346	1.006	1.142	1.381	0.618	1.168	0.907	1.172	0.855	1.162	0.807	0.413	1.348	0.938	0.958	1.082
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-0.032	-0.032	-0.086	-0.086	-0.118	-0.088	-0.036	-0.037	-0.037	-0.055	-0.07	-0.027	-0.016	-0.178	-0.095	-0.014	-0.044	-0.139	-0.177	-0.137	-0.315	-1.875	-0.533	-0.58	-0.099	-0.053	-0.105	-0.058	-0.048	-0.087	-0.152	-0.148	-0.087	-0.083	-0.095	-0.391	-0.275
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.557	0	-0.286	0	0	6.646	-3.754	-8.673	-3.554	-9.792	0	0	-9.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-3.455	-3.25	0	0	-0.683	-3.777	-4.379	-0.5	-1.5	-1.3	-4.021	-2.668	-0.2	0.409	0.878	-8.078	9.256	0.238	-6.013	-8.26	0	9.784	-6.235	-7.826	-1.498	-6.951	-0.279	-0.734	-5.237	-1.25	-5.773	-0.52
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	2.202	2.761	2.965	1.228	0.668	3.27	4.987	1.349	1.8	2.601	3.618	3.28	1.43	2.311	2.51	4.485	2.4	2.669	1.871	2.419	3.345	8.752	1.95	0.47	0.2	0.7	-3.682	4.993	1.025	1.775	2.9	6.801
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.697	-8.697	-14.761	-14.761	-10.888	-10.888	0.017	2.643	0.205	-1.755	-1.222	7.214	-3.085	-8.098	-3.514	-9.069	3.568	-3.62	-8.978	-5.884	-7.431	-0.185	-6.847	-10.428	-11.229	-4.159	-4.925	-6.697	-10.88	-4.525	-4.602	-4.236	-3.549	-5.598	-2.016	-6.601	-2.684	-4.009	-12.708
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.752	-8.752	-14.793	-14.793	-10.973	-10.973	6.426	1.302	-0.606	1.173	-0.031	7.144	-3.663	-7.517	-2.681	-8.948	4.773	-4.037	-8.41	-4.654	-4.711	3.203	-10.44	1.228	-8.322	-8.301	-10.766	-3.352	7.656	-8.811	-11.957	-5.534	-9.801	-9.558	2.242	-10.813	-2.159	-6.882	-6.428
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.065	0	0	0	0	0	0	0	0	0	0	0	-0.449	1.562	0	0	2.134	0	0	-1.341	-0.338	0	0	0	0	0	0	1.573	0	0	-2.083	-1.888
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.193	0.003	0.012	0.005	0.011	0.016	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	-0.215	-0.2	-0.2	-0.2	-0.2	0	0	0	0	-0.05	-0.1	-0.1	-0.1	-0.1	-0.1	-0.174	-0.174	-0.174	-0.261	-0.261	-0.261	-0.261	-0.249	-0.249	-0.249	-0.248	-0.223	-0.223	-0.223	-0.223	-0.198	-0.198	-0.173	-0.173	-0.148	-0.148	-0.136	-0.136
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.914	14.914	6.585	6.585	13.106	13.106	-2.74	-8.151	1.45	7.428	-0.716	-10.623	3.568	5.973	2.291	9.437	-6.35	3.151	7.946	5.243	0.371	-1.026	9.713	-4.012	7.873	5.715	11.3	4.483	-8.608	8.888	8.302	4.644	8.842	7.195	0.941	3.096	0.772	8.646	6.73
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.7	14.7	6.386	6.386	12.906	12.906	-1.537	-8.083	1.462	7.433	-0.755	-10.707	3.483	5.888	2.206	9.35	-6.524	2.977	7.772	4.542	1.672	-1.287	9.487	-2.118	7.625	5.466	9.734	3.939	-8.831	8.678	8.086	4.542	8.645	7.022	2.401	2.948	0.624	6.428	4.742
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.052	9.052	-6.56	-6.56	1.996	1.996	6.249	-5.537	2.234	9.718	0.726	-2.329	1.067	-0.745	0.731	0.017	-0.915	-0.441	0.226	0.718	-1.819	2.186	-0.143	0.457	0.309	-1.693	0.349	1.205	-0.007	0.774	-2.699	-0.137	0.006	-1.729	5.056	-6.517	-0.597	0.504	-0.604
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.052	9.052	-6.56	13.41	19.97	1.996	33.54	27.292	32.829	30.595	20.877	6.232	8.561	7.494	8.239	7.508	7.491	8.406	8.847	8.622	7.904	9.723	7.537	7.68	7.223	6.914	8.607	8.258	7.053	7.061	6.287	8.986	9.122	9.116	10.845	5.789	12.307	12.903	12.399

Bank of Botetourt

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