Bank of Botetourt
BORT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $8 | $7 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$0 | -$1 |
| Other Non-Cash | $2 | $1 | $1 | $1 |
| Operating Cash Flow | $11 | $11 | $10 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$46 | -$55 |
| Inv. Sales/Matur. | $0 | $10 | $2 | $4 |
| Other Inv. Act. | -$71 | -$113 | -$57 | $29 |
| Investing Cash Flow | -$71 | -$105 | -$102 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $19 | -$3 | -$1 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$1 | -$1 |
| Other Fin. Act. | $78 | $46 | $53 | $62 |
| Financing Cash Flow | $57 | $63 | $50 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$31 | -$42 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $101 | $143 | $99 |
| End Cash | $67 | $69 | $101 | $143 |
| Free Cash Flow | $7 | $9 | $9 | $6 |