BMBN — Benchmark Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $155.67m
- $141.68m
- $58.61m
- 62
- 71
- 54
- 68
Annual cashflow statement for Benchmark Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.34 | 13.2 | 15.2 | 16.2 | 16.3 |
| 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 | 5 | 13.2 | 15.2 | 16.2 | 16.3 |
| Capital Expenditures | -2.48 | -1.22 | -0.648 | -4.58 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.86 | -69.3 | -209 | -26.2 | -87.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -70.5 | -210 | -30.8 | -90 |
| Financing Cash Flow Items | 31.7 | 162 | 22.9 | 24.4 | 49.3 |
| 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 | 30.1 | 157 | 18.5 | 19 | 44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | 100 | -176 | 4.41 | -29.6 |