Benchmark Bankshares, Inc. (BMBN)
USD 25.01
(0.04%)
USD 25.01
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.12 Billion | 1.04 Billion | 871.55 Million | 712.25 Million | 644.04 Million |
| Total Current Assets | 91.71 Million | 105.55 Million | 276.69 Million | 178.51 Million | 65.08 Million | 46.65 Million |
| Cash And Short Term Investments | 91.71 Million | 87.3 Million | 263.1 Million | 163.04 Million | 52.48 Million | 34.03 Million |
| Cash and Cash Equivalents | 91.71 Million | 97.3 Million | 269.34 Million | 175.01 Million | 37.56 Million | 34.03 Million |
| Short Term Investments | - | -9.99 Million | -6.24 Million | -11.97 Million | 14.91 Million | - |
| Net Receivables | - | 3.25 Million | 2.26 Million | 2.34 Million | 2.26 Million | - |
| Inventory | - | -90.56 Million | -265.37 Million | -165.38 Million | -54.75 Million | - |
| Other Current Assets | 106.13 Million | 105.55 Million | 276.69 Million | 178.51 Million | 65.08 Million | 46.65 Million |
| Total Non-Current Assets | 1.07 Billion | 1.01 Billion | 764.52 Million | 693.03 Million | 647.17 Million | 597.39 Million |
| Net PPE | 22.23 Million | 18.65 Million | 17.05 Million | 17.04 Million | 16.81 Million | 14.86 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.85 Million | 465.05 Million | 489.46 Million | 580.71 Million | 530.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.49 Million | 1.85 Million | - | - | - | - |
| Long-Term Investments | 71.76 Million | 78.19 Million | 259.51 Million | 164.4 Million | 28.32 Million | 32.85 Million |
| Tax Assets | 3.21 Million | 4 Million | 2.06 Million | 2.2 Million | 1.91 Million | 1.9 Million |
| Other Non Current Assets | 971.89 Million | 916.4 Million | 20.82 Million | 19.91 Million | 19.39 Million | 17.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.06 Billion | 1.03 Billion | 956.78 Million | 794.73 Million | 643.54 Million | 572.75 Million |
| Total Current Liabilities | 993 Thousand | 787.56 Million | 711.12 Million | 318.67 Million | 243.16 Million | 218.03 Million |
| Account Payables | - | 186.73 Thousand | 225.45 Thousand | 281.15 Thousand | 343.12 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212 Thousand | 254.61 Thousand | 258.74 Thousand | 206.69 Thousand | - | - |
| Deferred Revenue | - | 1.52 Million | 1.35 Million | 1.21 Million | - | - |
| Other Current Liabilities | 781 Thousand | 785.59 Million | 709.28 Million | 316.96 Million | 242.82 Million | 218.03 Million |
| Total Non Current Liabilities | 1.06 Billion | 251.45 Million | 245.66 Million | 476.06 Million | 400.37 Million | 354.72 Million |
| Long-Term Debt | 1.53 Million | 2.7 Million | 3.82 Million | 4.9 Million | 5.65 Million | - |
| Deferred Revenue Non Current | - | - | 234.82 Million | 465.03 Million | 389.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 248.74 Million | 6.36 Million | 5.39 Million | 4.64 Million | 354.56 Million |
| Other Liabilities | -993 Thousand | - | - | - | - | 1.00 |
| Total Equity | 98.69 Million | 85.65 Million | 84.43 Million | 76.82 Million | 68.71 Million | 71.29 Million |
| Stock Holders Equity | 98.69 Million | 85.65 Million | 84.43 Million | 76.82 Million | 68.71 Million | 71.29 Million |
| Common Stock | 943 Thousand | 948.71 Thousand | 947.84 Thousand | 952.23 Thousand | 947.34 Thousand | 1.05 Million |
| Retained Earnings | 97.37 Million | 86.6 Million | 76.81 Million | 68.95 Million | 62.96 Million | 65.93 Million |
| Accumulated other comprehensive income | -5.48 Million | -7.7 Million | 1.07 Million | 1.48 Million | 711.36 Thousand | -340.69 Thousand |
| Common Stock Equity | 98.69 Million | 85.65 Million | 84.43 Million | 76.82 Million | 68.71 Million | 71.29 Million |
| Capital Lease Obligation | 205 Thousand | 210.53 Thousand | 397.37 Thousand | 155.08 Thousand | - | - |
| Total Investments | 71.76 Million | 78.19 Million | 259.51 Million | 164.4 Million | 28.32 Million | 32.85 Million |
| Total Debt | 1.53 Million | 3.16 Million | 4.48 Million | 5.26 Million | 5.65 Million | - |
| Net Debt | -90.18 Million | -94.13 Million | -264.86 Million | -169.74 Million | -31.91 Million | -34.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.12 Billion |
| Total Current Assets | 91.64 Million | 87.2 Million | 106.13 Million | 106.13 Million | 70.05 Million | 106.15 Million |
| Cash And Short Term Investments | -19.85 Million | 77.41 Million | 91.71 Million | 91.71 Million | 91.71 Million | 87.78 Million |
| Cash and Cash Equivalents | 82.25 Million | 78.16 Million | 91.71 Million | 91.71 Million | 61.7 Million | 97.77 Million |
| Short Term Investments | -102.11 Million | -748 Thousand | - | - | 30.01 Million | -9.99 Million |
| Net Receivables | 4 Million | 3.69 Million | - | - | 3.21 Million | 3.22 Million |
| Inventory | 15.85 Million | -81.11 Million | - | - | -94.93 Million | -91 Million |
| Other Current Assets | 91.64 Million | 87.2 Million | 106.13 Million | 106.13 Million | 70.05 Million | 106.15 Million |
| Total Non-Current Assets | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.01 Billion |
| Net PPE | 22.05 Million | 21.93 Million | 22.23 Million | 22.23 Million | 21.62 Million | 21.61 Million |
| Good Will And Intangible Assets | 1.33 Million | 1.41 Million | 1.49 Million | 1.49 Million | 1.58 Million | 1.66 Million |
| Good Will | - | - | - | - | 85.95 Thousand | - |
| Intangible Assets | 1.33 Million | 1.41 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.66 Million |
| Long-Term Investments | 62.72 Million | 63.53 Million | 71.76 Million | 71.76 Million | 42.61 Million | 79.79 Million |
| Tax Assets | 3.52 Million | 3.35 Million | 3.21 Million | 3.21 Million | 4.25 Million | 3.91 Million |
| Other Non Current Assets | 1.02 Billion | 1 Billion | 957.48 Million | 957.48 Million | 963.3 Million | 909.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.02 Billion |
| Total Current Liabilities | 798.7 Million | 776.63 Million | 887.29 Million | 887.29 Million | 726.84 Million | 756.99 Million |
| Account Payables | 921 Thousand | 851 Thousand | - | - | 642.05 Thousand | 468.58 Thousand |
| Tax Payables | - | - | - | - | -317.54 Thousand | -200.45 Thousand |
| Short Term Debt | - | - | 212 Thousand | 212 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 797.78 Million | 775.78 Million | 887.07 Million | 887.07 Million | 726.2 Million | 756.52 Million |
| Total Non Current Liabilities | 301.55 Million | 300.51 Million | 176.34 Million | 176.34 Million | 282.55 Million | 272.89 Million |
| Long-Term Debt | 1.4 Million | 1.23 Million | 1.53 Million | 1.53 Million | 1.82 Million | 2.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.14 Million | 299.28 Million | 174.81 Million | 174.81 Million | 280.72 Million | 270.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 102.62 Million | 101.33 Million | 98.69 Million | 98.69 Million | 94.03 Million | 92.76 Million |
| Stock Holders Equity | 102.62 Million | 101.33 Million | 98.69 Million | 98.69 Million | 94.03 Million | 92.76 Million |
| Common Stock | 936 Thousand | 940 Thousand | 943 Thousand | 943 Thousand | 943.78 Thousand | 948.59 Thousand |
| Retained Earnings | 101.61 Million | 100.26 Million | 97.37 Million | 97.37 Million | 95.77 Million | 92.77 Million |
| Accumulated other comprehensive income | -5.78 Million | -5.74 Million | -5.48 Million | -5.48 Million | -8.52 Million | -6.81 Million |
| Common Stock Equity | 102.62 Million | 101.33 Million | 98.69 Million | 98.69 Million | 94.03 Million | 92.76 Million |
| Capital Lease Obligation | - | - | 205 Thousand | 205 Thousand | 424.92 Thousand | 490.16 Thousand |
| Total Investments | 62.72 Million | 63.53 Million | 71.76 Million | 71.76 Million | 42.61 Million | 79.79 Million |
| Total Debt | 1.4 Million | 1.23 Million | 1.94 Million | 1.94 Million | 2.25 Million | 2.61 Million |
| Net Debt | -80.85 Million | -76.93 Million | -89.77 Million | -89.77 Million | -59.44 Million | -95.16 Million |
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