Benchmark Bankshares, Inc. (BMBN)
OTCMKTS · Delayed Price · Currency is USD
25.10
+0.10 (0.40%)
Apr 2, 2025, 10:51 AM EST

Benchmark Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62.191.7287.31263.1163.04
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Investment Securities
102.51108.46170.3689.5853.57
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Trading Asset Securities
5.525.3755.08-
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Mortgage-Backed Securities
-14.630.150.240.37
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Total Investments
108.04128.45175.594.953.94
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Gross Loans
996.45894.43817.91645.64617.23
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Allowance for Loan Losses
-7.82-7-6.83-5.9-5.6
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Other Adjustments to Gross Loans
--2.2-2-1.58-1.8
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Net Loans
988.63885.23809.08638.15609.83
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Property, Plant & Equipment
22.8822.2319.1117.0617.04
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Other Intangible Assets
1.171.51.85--
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Loans Held for Sale
0.45-0.172.091.13
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Accrued Interest Receivable
4.033.553.252.272.34
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Long-Term Deferred Tax Assets
3.793.214.011.421.48
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Other Real Estate Owned & Foreclosed
----1.16
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Other Long-Term Assets
32.525.6123.8221.1520.22
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Total Assets
1,2241,1621,1251,041870.83
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Interest Bearing Deposits
839.81773.64746.16678.87588.99
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Institutional Deposits
-18.7418.228.64-
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Non-Interest Bearing Deposits
263.09261.25264.83237.77194.36
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Total Deposits
1,1031,0541,029945.29783.35
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Current Portion of Leases
-0.21---
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Accrued Interest Payable
0.940.990.190.230.28
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Other Current Liabilities
1.971.81.721.581.5
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Long-Term Debt
0.791.532.73.834.9
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Long-Term Leases
-0.210.470.660.36
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Pension & Post-Retirement Benefits
2.82.051.591.371.16
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Other Long-Term Liabilities
4.773.223.163.192.45
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Total Liabilities
1,1141,0641,039956.14794
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Common Stock
0.940.940.950.950.95
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Additional Paid-In Capital
5.925.865.815.65.43
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Retained Earnings
108.797.3786.6176.8168.96
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Comprehensive Income & Other
-6.12-5.49-7.711.081.48
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Shareholders' Equity
109.4398.6985.6584.4476.82
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Total Liabilities & Equity
1,2241,1621,1251,041870.83
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Total Debt
0.791.953.174.485.26
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Net Cash (Debt)
67.33100.6399.14269.95169.75
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Net Cash Growth
-33.09%1.51%-63.28%59.03%209.52%
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Net Cash Per Share
15.0722.3121.9159.6637.93
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Filing Date Shares Outstanding
4.474.494.524.524.54
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Total Common Shares Outstanding
4.474.494.524.524.54
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Book Value Per Share
24.5121.9618.9418.6916.92
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Tangible Book Value
108.2697.283.884.4476.82
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Tangible Book Value Per Share
24.2421.6318.5318.6916.92
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.