Benchmark Bankshares, Inc. (BMBN)
USD 25.01
(0.04%)
USD 25.01
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.2 Million | 12.26 Million | 12.18 Million | 11.5 Million | 10.62 Million | 9.49 Million |
| Net Income | 15.38 Million | 13.23 Million | 11.52 Million | 10.21 Million | 9.46 Million | 9.13 Million |
| Depreciation & Amortization | 1.77 Million | 1.22 Million | 1.2 Million | 1.13 Million | 1.05 Million | 968.55 Thousand |
| Deferred income taxes | 181 Thousand | -251.13 Thousand | 167.66 Thousand | -2.36 Million | -2.19 Million | - |
| Stock-based compensation | 95 Thousand | 95 Thousand | 94.96 Thousand | 94.96 Thousand | 94.97 Thousand | 95.01 Thousand |
| Change in working capital | -738 Thousand | -1.1 Million | 705 Thousand | 795.21 Thousand | -45.69 Thousand | -901.12 Thousand |
| Other non-cash items | -306 Thousand | 1.6 Million | 996.32 Thousand | 1.62 Million | 2.25 Million | 2.22 Million |
| Investing Cash Flow | -30.78 Million | -206.58 Million | -69.47 Million | -47.78 Million | -48.74 Million | -47.53 Million |
| Investments in PPE | -4.58 Million | -648.15 Thousand | -1.22 Million | -1.36 Million | -4.11 Million | -3.41 Million |
| Acquisitions | - | 58.01 Million | -21.94 Million | -45.61 Million | -40.08 Million | - |
| Investment purchases | -25.14 Million | -89.97 Million | -53.22 Million | -6.47 Million | -6.72 Million | -2.77 Million |
| Sales/Maturities of investments | 70.72 Million | 1.95 Million | 6.71 Million | 5.51 Million | 2.31 Million | 5.72 Million |
| Other Investing Activities | -26.2 Million | -3.19 Million | 209.4 Thousand | 145.31 Thousand | -134.35 Thousand | -47.33 Million |
| Financing Cash Flow | 18.99 Million | 18.53 Million | 157.34 Million | 146.83 Million | 56.56 Million | 39.75 Million |
| Debt repayment | -1.17 Million | -1.12 Million | -1.07 Million | -747.7 Thousand | -5.65 Million | - |
| Dividends payments | -3.52 Million | -3.16 Million | -2.99 Million | -2.87 Million | -2.69 Million | -2.47 Million |
| Common Stock Repurchased | -745 Thousand | -157.2 Thousand | -644.98 Thousand | -1.37 Million | -10.44 Million | -2.71 Million |
| Common Stock Issuance | - | 125.08 Thousand | 119.77 Thousand | 1.36 Million | 4.79 Million | - |
| Other Financing Activities | 24.43 Million | 22.85 Million | 161.93 Million | 150.46 Million | 64.06 Million | 44.94 Million |
| Accounts receivables | -294 Thousand | -987 Thousand | 75.12 Thousand | -74.9 Thousand | -85.96 Thousand | -187.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -444 Thousand | -117 Thousand | 629.87 Thousand | 870.12 Thousand | 40.26 Thousand | -713.77 Thousand |
| Cash at beginning of period | 87.3 Million | 263.1 Million | 163.04 Million | 52.48 Million | 34.03 Million | 32.32 Million |
| Cash at end of period | 91.71 Million | 87.3 Million | 263.1 Million | 163.04 Million | 52.48 Million | 34.03 Million |
| Capital Expenditure | -4.58 Million | -648.15 Thousand | -1.22 Million | -1.36 Million | -4.11 Million | -3.41 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 4.4 Million | -175.79 Million | 100.06 Million | 110.55 Million | 18.44 Million | 1.71 Million |
| Free Cash Flow | 11.62 Million | 11.61 Million | 10.96 Million | 10.14 Million | 6.5 Million | 6.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Million | 3.2 Million | 3.49 Million | 15.38 Million | 3.49 Million | 3.86 Million |
| Depreciation & Amortization | - | - | - | 1.4 Million | 349.81 Thousand | 349.59 Thousand |
| Deferred income taxes | - | - | - | 181 Thousand | - | - |
| Stock-based compensation | - | - | 47.5 Thousand | 95 Thousand | 47.5 Thousand | - |
| Change in working capital | - | - | - | -738 Thousand | - | - |
| Other non-cash items | -3.66 Million | -3.2 Million | -3.54 Million | 2.78 Million | -3.54 Million | -3.86 Million |
| Investing Cash Flow | - | - | - | -30.78 Million | - | - |
| Investments in PPE | - | - | - | -4.58 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -25.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | 70.72 Million | - | - |
| Other Investing Activities | - | - | - | -142.99 Thousand | - | - |
| Financing Cash Flow | - | - | - | 18.99 Million | - | - |
| Debt repayment | - | - | - | -1.17 Million | - | - |
| Dividends payments | - | - | - | -3.52 Million | - | - |
| Common Stock Repurchased | - | - | - | -745 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 24.43 Million | - | - |
| Accounts receivables | - | - | - | -294 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -444 Thousand | - | - |
| Cash at beginning of period | - | - | - | 87.3 Million | - | - |
| Cash at end of period | - | - | - | 91.71 Million | 699.63 Thousand | 699.19 Thousand |
| Capital Expenditure | - | - | - | -4.58 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 4.4 Million | 699.63 Thousand | 699.19 Thousand |
| Free Cash Flow | - | - | - | 11.62 Million | 699.63 Thousand | 699.19 Thousand |
TGA
FTAIP
2325
2477
603355
2938