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Bank of Botetourt Buchanan VA (BORT)
OTHER OTC:BORT
US Market
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Bank of Botetourt Buchanan VA (BORT) Cash flow

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Bank of Botetourt Buchanan VA Cash Flow

BORT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BORT's free cash flow was decreased by $2.56M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.52M$ 11.20M$ 10.61M$ 9.90M$ 8.05M
Investing Cash Flow
$ -75.75M$ -71.04M$ -105.05M$ -101.61M$ -23.65M
Financing Cash Flow
$ 53.91M$ 56.86M$ 62.99M$ 49.52M$ 59.82M
End Cash Position
$ 0.00$ 66.51M$ 69.48M$ 100.93M$ 143.12M
Free Cash Flow
$ 9.97M$ 7.40M$ 9.13M$ 9.28M$ 6.25M
Currency in USD

Bank of Botetourt Buchanan VA Cash Flow