Bank of Botetourt
BORT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,942 | $8,173 | $7,805 | $6,879 |
| Dep. & Amort. | $0 | $971 | $1,010 | $940 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,160 | $603 | -$384 | -$814 |
| Other Non-Cash | $2,097 | $868 | $1,465 | $1,043 |
| Operating Cash Flow | $11,198 | $10,614 | $9,897 | $8,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,489 | -$613 | -$1,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$45,679 | -$55,208 |
| Inv. Sales/Matur. | $0 | $9,738 | $2,030 | $4,346 |
| Other Inv. Act. | -$71,040 | -$113,299 | -$57,351 | $29,013 |
| Investing Cash Flow | -$71,040 | -$105,050 | -$101,612 | -$23,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,000 | $19,000 | -$3,000 | -$1,000 |
| Stock Issued | $275 | $299 | $506 | $498 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,042 | -$1,975 | -$1,428 | -$1,257 |
| Other Fin. Act. | $77,630 | $45,669 | $53,443 | $61,575 |
| Financing Cash Flow | $56,863 | $62,992 | $49,521 | $59,816 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,978 | -$31,444 | -$42,195 | $44,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,484 | $100,928 | $143,123 | $98,907 |
| End Cash | $66,506 | $69,484 | $100,928 | $143,123 |
| Free Cash Flow | $7,404 | $9,125 | $9,284 | $6,249 |