Benchmark Bankshares, Inc. (BMBN)
OTCMKTS · Delayed Price · Currency is USD
43.21
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST
Benchmark Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.75 | 69.66 | 62.1 | 91.72 | 87.31 | 263.1 |
Investment Securities | 93.5 | 84.72 | 87.39 | 108.46 | 170.36 | 89.58 |
Trading Asset Securities | 7.52 | 7.83 | 5.52 | 5.37 | 5 | 5.08 |
Mortgage-Backed Securities | - | 16 | 15.12 | 14.63 | 0.15 | 0.24 |
Total Investments | 101.02 | 108.54 | 108.04 | 128.45 | 175.5 | 94.9 |
Gross Loans | 1,169 | 1,133 | 998.75 | 894.43 | 817.91 | 645.64 |
Allowance for Loan Losses | -8.81 | -8.71 | -7.82 | -7 | -6.83 | -5.9 |
Other Adjustments to Gross Loans | - | -2.2 | -2.3 | -2.2 | -2 | -1.58 |
Net Loans | 1,160 | 1,122 | 988.63 | 885.23 | 809.08 | 638.15 |
Property, Plant & Equipment | 25.75 | 24.99 | 23.32 | 22.23 | 19.11 | 17.06 |
Other Intangible Assets | 0.71 | 0.89 | 1.17 | 1.5 | 1.85 | - |
Loans Held for Sale | 0.71 | 0.7 | 0.45 | - | 0.17 | 2.09 |
Accrued Interest Receivable | 4.68 | 4.4 | 4.03 | 3.55 | 3.25 | 2.27 |
Long-Term Deferred Tax Assets | 4.21 | 3.28 | 3.79 | 3.21 | 4.01 | 1.42 |
Other Real Estate Owned & Foreclosed | 0.22 | 0.04 | 0.51 | - | - | - |
Other Long-Term Assets | 34.77 | 30.81 | 30.69 | 25.61 | 23.82 | 21.15 |
Total Assets | 1,378 | 1,366 | 1,224 | 1,162 | 1,125 | 1,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 920.7 | 887.84 | 839.81 | 792.38 | 746.16 | 678.87 |
Institutional Deposits | - | 40.27 | - | - | 18.2 | 28.64 |
Non-Interest Bearing Deposits | 306.47 | 297.73 | 263.09 | 261.25 | 264.83 | 237.77 |
Total Deposits | 1,227 | 1,226 | 1,103 | 1,054 | 1,029 | 945.29 |
Current Portion of Leases | - | 0.25 | - | - | - | - |
Accrued Interest Payable | 0.81 | 0.86 | 0.94 | 0.99 | 0.19 | 0.23 |
Other Current Liabilities | - | - | 1.97 | 1.8 | 1.72 | 1.58 |
Long-Term Debt | - | - | 0.79 | 1.53 | 2.7 | 3.83 |
Long-Term Leases | - | 0.18 | 0.44 | 0.42 | 0.47 | 0.66 |
Pension & Post-Retirement Benefits | 4.36 | 3.57 | 2.8 | 2.05 | 1.59 | 1.37 |
Other Long-Term Liabilities | 6.3 | 8.7 | 4.33 | 3.22 | 3.16 | 3.19 |
Total Liabilities | 1,239 | 1,239 | 1,114 | 1,064 | 1,039 | 956.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 |
Additional Paid-In Capital | 6.09 | 6 | 5.92 | 5.86 | 5.81 | 5.6 |
Retained Earnings | 138.98 | 123.99 | 108.7 | 97.37 | 86.61 | 76.81 |
Comprehensive Income & Other | -6.95 | -4.05 | -6.12 | -5.49 | -7.71 | 1.08 |
Shareholders' Equity | 139.05 | 126.87 | 109.43 | 98.69 | 85.65 | 84.44 |
Total Liabilities & Equity | 1,378 | 1,366 | 1,224 | 1,162 | 1,125 | 1,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.42 | 1.23 | 1.95 | 3.17 | 4.48 |
Net Cash (Debt) | 53.77 | 77.56 | 66.89 | 100.63 | 99.14 | 269.95 |
Net Cash Growth | -27.85% | 15.96% | -33.54% | 1.51% | -63.28% | 59.03% |
Net Cash Per Share | 12.08 | 17.42 | 14.97 | 22.31 | 21.91 | 59.66 |
Filing Date Shares Outstanding | 4.45 | 4.45 | 4.47 | 4.49 | 4.52 | 4.52 |
Total Common Shares Outstanding | 4.45 | 4.45 | 4.47 | 4.49 | 4.52 | 4.52 |
Book Value Per Share | 31.25 | 28.51 | 24.51 | 21.96 | 18.94 | 18.69 |
Tangible Book Value | 138.35 | 125.98 | 108.26 | 97.2 | 83.8 | 84.44 |
Tangible Book Value Per Share | 31.09 | 28.31 | 24.24 | 21.63 | 18.53 | 18.69 |