Benchmark Bankshares, Inc. (BMBN)
OTCMKTS
· Delayed Price · Currency is USD
25.35
+0.30 (1.20%)
Apr 24, 2025, 10:53 AM EDT
Benchmark Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 15.38 | 13.24 | 11.52 | 10.22 | Upgrade
|
| Depreciation & Amortization | - | 1.77 | 1.32 | 1.21 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.21 | 0.04 | 0.25 | -0.44 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.16 | 0.36 | Upgrade
|
| Provision for Credit Losses | - | -0 | 1.02 | 0.33 | 0.56 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.4 | 2.96 | 1.01 | 0.71 | Upgrade
|
| Accrued Interest Receivable | - | -0.29 | -0.99 | 0.08 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.25 | -0.08 | 0.69 | 0.93 | Upgrade
|
| Other Operating Activities | - | -0.26 | -1.31 | -0.22 | 0.01 | Upgrade
|
| Operating Cash Flow | - | 16.2 | 15.23 | 13.19 | 12.21 | Upgrade
|
| Operating Cash Flow Growth | - | 6.43% | 15.39% | 8.06% | 16.48% | Upgrade
|
| Capital Expenditures | - | -4.58 | -0.65 | -1.22 | -1.36 | Upgrade
|
| Cash Acquisitions | - | - | 58.01 | - | - | Upgrade
|
| Investment in Securities | - | 50.08 | -91.77 | -41.72 | -4.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -76.14 | -171.95 | -28.68 | -42.8 | Upgrade
|
| Other Investing Activities | - | -0.14 | -3.2 | 0.21 | -0.54 | Upgrade
|
| Investing Cash Flow | - | -30.79 | -209.55 | -70.48 | -48.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -1.13 | -1.07 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.17 | -1.13 | -1.07 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 0.12 | 1.37 | Upgrade
|
| Repurchase of Common Stock | - | -0.75 | -0.16 | -0.64 | -1.37 | Upgrade
|
| Common Dividends Paid | - | -3.53 | -3.16 | -2.99 | -2.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 24.44 | 22.85 | 161.94 | 150.46 | Upgrade
|
| Financing Cash Flow | - | 18.99 | 18.53 | 157.35 | 146.84 | Upgrade
|
| Net Cash Flow | - | 4.41 | -175.8 | 100.06 | 110.55 | Upgrade
|
| Free Cash Flow | - | 11.62 | 14.58 | 11.97 | 10.85 | Upgrade
|
| Free Cash Flow Growth | - | -20.27% | 21.76% | 10.36% | 44.83% | Upgrade
|
| Free Cash Flow Margin | - | 21.48% | 31.54% | 28.69% | 28.77% | Upgrade
|
| Free Cash Flow Per Share | - | 2.58 | 3.22 | 2.65 | 2.42 | Upgrade
|
| Cash Interest Paid | - | 7.34 | 2.05 | 2.05 | 3.55 | Upgrade
|
| Cash Income Tax Paid | - | 3.89 | 3.25 | 3.25 | 2.61 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.