Bank of Botetourt (BORT)

USD 32.25

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.43 Million 9.66 Million 7.77 Million 6.97 Million 5.52 Million 5.65 Million
Net Income 8.17 Million 7.8 Million 6.87 Million 4.63 Million 4.97 Million 4.29 Million
Depreciation & Amortization 897.98 Thousand 1.01 Million 940.24 Thousand 903.74 Thousand 750.52 Thousand 785.73 Thousand
Deferred income taxes -37.79 Thousand 125.03 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 425.53 Thousand -615.88 Thousand -1.09 Million -284.5 Thousand -1.34 Million -173.04 Thousand
Other non-cash items 2.77 Million 3.36 Million 2.92 Million 3.52 Million 2.64 Million 2.3 Million
Investing Cash Flow -104.87 Million -101.38 Million -23.37 Million -35.27 Million -44.07 Million -42.24 Million
Investments in PPE -1.48 Million -613.06 Thousand -2.8 Million -815.67 Thousand -2.2 Million -1.13 Million
Acquisitions - 59.02 Thousand 29.68 Million -2.26 Million 1050.00 7000.00
Investment purchases - -45.67 Million -55.2 Million -22.37 Million -12.06 Million -1 Million
Sales/Maturities of investments 9.73 Million 2.07 Million 4.68 Million 23.96 Million 11.69 Million 3.83 Million
Other Investing Activities -1.07 Million 166.66 Thousand 265.81 Thousand -51.4 Thousand -42.19 Million -41.24 Million
Financing Cash Flow 62.99 Million 49.52 Million 59.81 Million 100.44 Million 51.9 Million 43.14 Million
Debt repayment -19 Million -3 Million -1 Million -1 Million -5 Million -8.1 Million
Dividends payments -1.97 Million -1.42 Million -1.25 Million -1.2 Million -1.09 Million -860.32 Thousand
Common Stock Repurchased - -4.14 Million 501.67 Thousand 781.62 Thousand -5.2 Million -
Common Stock Issuance 298.57 Thousand 7.14 Million 498.32 Thousand 218.37 Thousand 207.52 Thousand 7.79 Million
Other Financing Activities 45.66 Million 46.8 Million 61.57 Million 102.43 Million 48 Million 50.01 Million
Accounts receivables -458.48 Thousand -455.28 Thousand -37.52 Thousand -20.65 Thousand -130.09 Thousand -144.9 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.06 Million 71.1 Thousand -776.06 Thousand -949.78 Thousand -898.71 Thousand 98.15 Thousand
Cash at beginning of period 100.92 Million 143.12 Million 98.9 Million 26.76 Million 13.4 Million 6.84 Million
Cash at end of period 69.48 Million 100.92 Million 143.12 Million 98.9 Million 26.76 Million 13.4 Million
Capital Expenditure -1.48 Million -613.06 Thousand -2.8 Million -815.67 Thousand -2.2 Million -1.13 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -31.44 Million -42.19 Million 44.21 Million 72.14 Million 13.35 Million 6.55 Million
Free Cash Flow 8.94 Million 9.05 Million 4.97 Million 6.15 Million 3.32 Million 4.51 Million

Cash Flow Charts