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Bank of Botetourt Buchanan VA (BORT)
OTHER OTC:BORT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.43M | $ 29.15M | $ 30.93M | $ 27.79M | $ 26.60M |
| Gross Profit | $ 30.43M | $ 29.15M | $ 28.62M | $ 25.16M | $ 21.94M |
| Operating Income | $ 15.20M | $ 15.09M | $ 9.80M | $ 8.57M | $ 5.77M |
| EBITDA | $ 11.06M | $ 11.23M | $ 10.81M | $ 9.51M | $ 6.68M |
| Net Income | $ 7.94M | $ 8.17M | $ 7.81M | $ 6.88M | $ 4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.76M | $ 69.21M | $ 100.66M | $ 142.93M | $ 98.77M |
| Total Assets | $ 857.07M | $ 789.02M | $ 713.72M | $ 662.23M | $ 596.60M |
| Total Debt | $ 0.00 | $ 19.00M | $ 0.00 | $ 3.00M | $ 4.00M |
| Net Debt | $ -66.76M | $ -50.21M | $ -100.66M | $ -139.93M | $ -94.77M |
| Total Liabilities | $ 774.56M | $ 714.25M | $ 647.32M | $ 603.09M | $ 542.78M |
| Stockholders' Equity | $ 82.51M | $ 74.78M | $ 66.39M | $ 59.14M | $ 53.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.40M | $ 9.13M | $ 9.28M | $ 6.25M | $ 5.46M |
| Operating Cash Flow | $ 11.20M | $ 10.61M | $ 9.90M | $ 8.05M | $ 6.28M |
| Investing Cash Flow | $ -71.04M | $ -105.05M | $ -101.61M | $ -23.65M | $ -34.59M |
| Financing Cash Flow | $ 56.86M | $ 62.99M | $ 49.52M | $ 59.82M | $ 100.45M |