BORT — Bank of Botetourt Cashflow Statement
0.000.00%
Last trade - 00:00- $118.42m
- $129.06m
- $38.12m
Annual cashflow statement for Bank of Botetourt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | R2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.36 | 1.2 | 0.764 | -0.117 | -2.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.002 | 0.31 | 0.19 | 0.274 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.872 | 1.35 | 0.337 | 3.84 | 7.71 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.88 | 3.13 | 1.93 | 4.57 | 5.25 |
| Capital Expenditures | -3.11 | -0.789 | -0.331 | -0.168 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23 | -15.8 | -16.3 | -1.7 | 2.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -16.6 | -16.6 | -1.86 | 1.84 |
| Financing Cash Flow Items | 20.9 | 16.4 | 15.3 | 1.21 | -0.224 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | 14.4 | 13.6 | 0.87 | 0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.578 | 0.941 | -1.11 | 3.58 | 7.14 |