Benchmark Bankshares, Inc. (BMBN)
OTCMKTS · Delayed Price · Currency is USD
43.00
+0.25 (0.58%)
At close: Jul 28, 2026
Benchmark Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 15.85 | 15.38 | 13.24 | 11.52 | 10.22 |
Depreciation & Amortization | 1.71 | 1.77 | 1.32 | 1.21 | 1.14 |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.1 |
Gain (Loss) on Sale of Investments | -0.58 | -0.21 | 0.04 | 0.25 | -0.44 |
Total Asset Writedown | - | - | - | 0.16 | 0.36 |
Provision for Credit Losses | 0.93 | -0 | 1.02 | 0.33 | 0.56 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.23 | 0.4 | 2.96 | 1.01 | 0.71 |
Accrued Interest Receivable | -0.48 | -0.29 | -0.99 | 0.08 | -0.07 |
Change in Other Net Operating Assets | 0.18 | -1.25 | -0.08 | 0.69 | 0.93 |
Other Operating Activities | -0.94 | -0.26 | -1.31 | -0.22 | 0.01 |
Operating Cash Flow | 16.26 | 16.2 | 15.23 | 13.19 | 12.21 |
Operating Cash Flow Growth | 0.33% | 6.43% | 15.39% | 8.06% | 16.48% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.45 | -4.58 | -0.65 | -1.22 | -1.36 |
Cash Acquisitions | - | - | 58.01 | - | - |
Investment in Securities | 20.2 | 50.08 | -91.77 | -41.72 | -4.49 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -104.84 | -76.14 | -171.95 | -28.68 | -42.8 |
Other Investing Activities | -2.9 | -0.14 | -3.2 | 0.21 | -0.54 |
Investing Cash Flow | -89.99 | -30.79 | -209.55 | -70.48 | -48.49 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | -0.74 | -1.17 | -1.13 | -1.07 | -0.75 |
Net Debt Issued (Repaid) | -0.74 | -1.17 | -1.13 | -1.07 | -0.75 |
Issuance of Common Stock | 0.21 | - | 0.13 | 0.12 | 1.37 |
Repurchase of Common Stock | -0.95 | -0.75 | -0.16 | -0.64 | -1.37 |
Common Dividends Paid | -3.67 | -3.53 | -3.16 | -2.99 | -2.87 |
Net Increase (Decrease) in Deposit Accounts | 49.27 | 24.44 | 22.85 | 161.94 | 150.46 |
Financing Cash Flow | 44.12 | 18.99 | 18.53 | 157.35 | 146.84 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -29.62 | 4.41 | -175.8 | 100.06 | 110.55 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 13.81 | 11.62 | 14.58 | 11.97 | 10.85 |
Free Cash Flow Growth | 18.85% | -20.27% | 21.76% | 10.36% | 44.83% |
Free Cash Flow Margin | 23.94% | 21.48% | 31.54% | 28.69% | 28.77% |
Free Cash Flow Per Share | 3.09 | 2.58 | 3.22 | 2.65 | 2.42 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 14.97 | 7.34 | 2.05 | 2.05 | 3.55 |
Cash Income Tax Paid | 3.66 | 3.89 | 3.25 | 3.25 | 2.61 |