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 Cash Flow Statement

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
Net Income
-15.3813.2411.5210.22
Upgrade
Depreciation & Amortization
-1.771.321.211.14
Upgrade
Gain (Loss) on Sale of Assets
---0.10.1
Upgrade
Gain (Loss) on Sale of Investments
--0.210.040.25-0.44
Upgrade
Total Asset Writedown
---0.160.36
Upgrade
Provision for Credit Losses
--01.020.330.56
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.42.961.010.71
Upgrade
Accrued Interest Receivable
--0.29-0.990.08-0.07
Upgrade
Change in Other Net Operating Assets
--1.25-0.080.690.93
Upgrade
Other Operating Activities
--0.26-1.31-0.220.01
Upgrade
Operating Cash Flow
-16.215.2313.1912.21
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
--0.14-3.20.21-0.54
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
--0.130.121.37
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
-24.4422.85161.94150.46
Upgrade
Financing Cash Flow
-18.9918.53157.35146.84
Upgrade
Net Cash Flow
-4.41-175.8100.06110.55
Upgrade
Free Cash Flow
-11.6214.5811.9710.85
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
-2.583.222.652.42
Upgrade
Cash Interest Paid
-7.342.052.053.55
Upgrade
Cash Income Tax Paid
-3.893.253.252.61
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.