BMBN — Benchmark Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $115.89m
- $97.40m
- $54.10m
- 56
- 76
- 56
- 67
Annual cashflow statement for Benchmark Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.05 | -8.34 | 13.2 | 15.2 | 16.2 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3.26 | 5 | 13.2 | 15.2 | 16.2 |
| Capital Expenditures | -0.482 | -2.48 | -1.22 | -0.648 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | -7.86 | -69.3 | -209 | -26.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -10.3 | -70.5 | -210 | -30.8 |
| Financing Cash Flow Items | 8.14 | 31.7 | 162 | 22.9 | 24.4 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | 30.1 | 157 | 18.5 | 19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.89 | 24.8 | 100 | -176 | 4.41 |