Bank of Botetourt
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Botetourt generated cash of $10,614,150, which is more than the previous year. Cash used in financing activities reached the amount of $62,992,206 last year. Net change in cash is therefore -$31,443,874.
Cash Flow
| 2013 | 4.19M | -11.22M | 10.15M |
|---|---|---|---|
| 2014 | 3.53M | -11.21M | 4.38M |
| 2016 | 3.49M | -24.97M | 22.18M |
| 2017 | 4.14M | -51.85M | 38.58M |
| 2018 | 5.65M | -42.24M | 43.14M |
| 2019 | 5.52M | -44.07M | 51.90M |
| 2020 | 6.97M | -35.27M | 100.44M |
| 2021 | 7.77M | -23.37M | 59.81M |
| 2022 | 9.66M | -101.38M | 49.52M |
| 2023 | 10.61M | -105.05M | 62.99M |
BORT Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.92M | 143.12M | 98.90M | 26.76M | 13.40M | 6.84M | 15.97M | 15.27M | 28.40M | 25.28M |
Operating activities | ||||||||||
Net income | 8.17M | 7.80M | 6.87M | 4.63M | 4.97M | 4.29M | 2.27M | 2.24M | 2.38M | 1.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 970.79K | 1.01M | 940.24K | 903.74K | 750.52K | 785.73K | 789.66K | 729.85K | 623.74K | 588.83K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.81K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -458.48K | -455.28K | -37.52K | -20.65K | -130.09K | -144.90K | -91.26K | -36.74K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.94K | -31.88K |
Cash generated by operating activities | 10.61M | 9.66M | 7.77M | 6.97M | 5.52M | 5.65M | 4.14M | 3.49M | 3.53M | 4.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -45.67M | -55.20M | -22.37M | -12.06M | -1M | -2.49M | -11.80M | -9.81M | -10.69M |
Investments In Property Plant And Equipment | -1.48M | -613.06K | -2.80M | -815.67K | -2.20M | -1.13M | -234.76K | -1.84M | -1.66M | -796.10K |
Acquisitions Net | 0 | 59.02K | 29.68M | -2.26M | 1.05K | 7K | 0 | 478.5K | -6.64M | -3.38M |
Cash generated by investing activities | -105.05M | -101.38M | -23.37M | -35.27M | -44.07M | -42.24M | -51.85M | -24.97M | -11.21M | -11.22M |
Financing activities | ||||||||||
Common Stock Issued | 298.57K | 505.82K | 498.32K | 218.37K | 207.52K | 7.79M | 141.25K | 124.13K | 48.64K | 0 |
Payments for dividends | -1.97M | -1.42M | -1.25M | -1.20M | -1.09M | -860.32K | -799.54K | -682.12K | -282.13K | -56.37K |
Repurchases of common stock | 0 | 0 | 501.67K | 781.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19M | -3M | -1M | -1M | 5M | -8.10M | 6M | 0 | 0 | -410K |
Cash used in financing activities | 62.99M | 49.52M | 59.81M | 100.44M | 51.90M | 43.14M | 38.58M | 22.18M | 4.38M | 10.15M |
Net Change In Cash | -31.44M | -42.19M | 44.21M | 72.14M | 13.35M | 6.55M | -9.12M | 703.16K | -3.29M | 3.12M |
Cash at end of period | 69.48M | 100.92M | 143.12M | 98.90M | 26.76M | 13.40M | 6.84M | 15.97M | 25.11M | 28.40M |