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Bank of Botetourt Buchanan VA (BORT)
OTHER OTC:BORT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.15M | $ 30.93M | $ 27.79M | $ 26.45M | $ 25.16M |
| Gross Profit | $ 39.57M | $ 30.93M | $ 27.79M | $ 26.45M | $ 25.16M |
| Operating Income | $ 15.09M | $ 10.12M | $ 9.60M | $ 6.29M | $ 6.62M |
| EBITDA | $ 11.16M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 8.17M | $ 7.81M | $ 6.88M | $ 4.63M | $ 4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.43M | $ 99.88M | $ 143.12M | $ 97.86M | $ 25.71M |
| Total Assets | $ 789.02M | $ 713.72M | $ 662.23M | $ 597.78M | $ 492.69M |
| Total Debt | $ 19.00M | $ 0.00 | $ 3.00M | $ 4.00M | $ 5.00M |
| Net Debt | $ -69.21M | $ -100.66M | $ -139.93M | $ -94.77M | $ -20.71M |
| Total Liabilities | $ 714.25M | $ 647.32M | $ 603.09M | $ 543.96M | $ 442.42M |
| Stockholders' Equity | $ 74.78M | $ 66.39M | $ 59.14M | $ 53.82M | $ 50.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.13M | $ 9.05M | $ 4.97M | $ 6.15M | $ 3.32M |
| Operating Cash Flow | $ 10.61M | $ 9.66M | $ 7.77M | $ 6.97M | $ 5.52M |
| Investing Cash Flow | $ -105.05M | $ -101.38M | $ -23.37M | $ -35.27M | $ -44.07M |
| Financing Cash Flow | $ 62.99M | $ 49.52M | $ 59.82M | $ 100.45M | $ 51.91M |