Benchmark Bankshares, Inc.

OTC:BMBN

22.75 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 62.59659.19581.75878.16791.71861.797.77981.7197.307137.04132.349-16.134263.104221.619217.048222.375163.04184.25741.16252.46262.69882.21034.039041.6141.01118.38236.15745.6254.21528.82529.43837.56754.47520.85823.46422.10728.49320.20135.36341.95542.73437.50932.44247.66339.32823.4386.318.4799.01912.0147.8497.5357.924011.47810.94110.0197.61613.04315.53913.16612.99812.94113.05311.66913.3419.39911.557.9988.21611.4236.0966.2845.5884.7457.1117.135
Short Term Investments 000-0.748030.018-9.998-9.998-9.998-10.247000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 62.59659.19581.75877.41991.71891.71887.78171.71287.309126.793132.349-16.134263.104221.619217.048222.375163.04184.25741.16252.46262.69882.21034.039041.6141.01118.38236.15745.6254.21528.82529.43837.56754.47520.85823.46422.10728.49320.20135.36341.95542.73437.50932.44247.66339.32823.4386.318.4799.01912.0147.8497.5357.924011.47810.94110.0197.61613.04315.53913.16612.99812.94113.05311.66913.3419.39911.557.9988.21611.4236.0966.2845.5884.7457.1117.135
Net Receivables 4.0323.7354.0070000000000000000000000000000000000000000000001.8961.9331.5841.5051.511.281.3131.3921.3721.3021.2931.1821.391.31.3911.2671.4731.3741.4431.2921.541.4971.5611.4261.7851.5961.7271.5791.8281.7091.592
Inventory 000-81.1120-94.936-91.007-75.076-90.563-129.894000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets -4.032-3.735087.203070.052106.15190.178105.558144.838140.741281.176276.699234.029229.608236.372000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 62.59659.19581.75887.203106.1370.052106.15190.178105.558144.838140.741281.176276.699234.029229.608236.372163.04184.25741.16252.46262.69882.21034.039041.6141.01118.38236.15745.6254.21528.82529.43837.56754.47520.85823.46422.10728.49320.20135.36341.95542.73437.50932.44247.66339.32823.4388.20610.41210.60313.5189.3598.8159.238012.84912.24211.3128.79814.43316.83914.55614.26514.41414.42713.11214.63310.93913.0479.5599.64213.2097.6928.0117.1666.5738.828.727
Non-Current Assets:
Property, Plant & Equipment, Net 22.88122.63622.05421.93722.23221.62821.61119.15218.65819.1517.49516.89817.05818.03818.03317.9317.04417.86217.97316.81716.16915.7014.866014.63114.66614.30913.97913.52113.24212.21311.86811.77711.79511.94512.11512.29912.52312.31112.43412.75612.94112.99413.14713.3713.51213.3149.9049.9669.3638.7698.5598.5578.26106.9486.2226.0835.6815.3835.1634.7834.5314.9344.3954.4234.2854.3114.4154.1935.444.1573.8393.8984.5613.7673.7483.751
Goodwill 000000.0860000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.1741.2511.331.4111.4951.4951.671.7611.8540000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 1.1741.2511.331.4111.4951.5811.671.7611.854813.005758.704501.785465.059494.913494.821455.908000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 107.537113.13962.72763.53471.76842.61179.7965.31878.191120.7114.958258.644259.513221.805213.602219.560000000000000000000000000000000024.50724.67923.3222.65821.51721.15421.624023.58424.26424.61126.82227.85129.09531.26731.65730.16633.40632.00927.47829.61930.25935.57736.54524.8419.56122.58424.92224.3823.95124.024
Tax Assets 0003.3543.2144.2553.9123.8474.0054.3933.6332.5892.0651.3511.441.523000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -131.592-137.0261,025.131,001.049957.486963.309909.517949.558916.40627.26425.30521.97420.82921.44220.91921.011690.741688.712656.39642.616621.566604.3930594.9810552.559539.549530.381527.325517.055501.035501.673491.868486.097472.463475.223466.832458.408448.931444.783433.197417.582408.196404.778400.314392.071-13.512-13.314-34.411-34.645-32.683-31.427-30.076-29.711-29.8850-30.532-30.486-30.694-32.503-33.234-34.259-36.05-36.188-35.1-37.801-36.433-31.764-33.93-34.674-39.771-41.985-28.997-23.4-26.482-29.483-28.147-27.699-27.775
Total Non-Current Assets 1,160.9921,147.5941,111.2411,091.2851,056.1951,033.3841,016.4991,039.6351,019.114984.513920.095801.89764.524757.549748.816715.932707.785706.574674.363659.433637.735620.0930609.8470567.19554.215544.69541.304530.576514.277513.887503.736497.874484.258487.169478.946470.707461.454457.095445.631430.339421.137417.772413.461405.44213.51213.31434.41134.64532.68331.42730.07629.71129.885030.53230.48630.69432.50333.23434.25936.0536.18835.137.80136.43331.76433.9334.67439.77141.98528.99723.426.48229.48328.14727.69927.775
Total Assets 1,223.5881,206.7891,202.8821,178.4881,162.3251,103.4361,122.651,129.8131,124.6721,129.351,060.8361,083.0661,041.223991.578978.424952.303870.825790.832715.525711.895700.433702.3030643.8870608.8595.226563.071577.461576.196568.492542.712533.173535.44538.733508.026502.41492.813489.948477.296480.994472.294463.871455.28445.903453.105438.508424.721330.328321.948320.121313.391311.278304.721302.004297.923298.979296.365302.897292.989284.623281.504292.772283.886277.757271.902275.765265.058243.769242.258238.855241.813233.461220.44211.546205.253205.924200.839194.727
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9360.9380.9210.85100.6420.4690.3170.1870.1530.1650.170.2250.2420.2470.2680.2810.3030000000000000000000000000000000.9930.9860.9680.9310.9170.9140.7670.8130.7460.71.0410.6480.6490.6260.6460.6680.710.7280.7960.8030.7780.7770.9021.0021.0050.9810.9740.9840.9640.9120.795
Short Term Debt 000000000.2550000.259000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 00000-0.318-0.21.30100.7250000000000000000000000000000000000000000.0320.3630.0960.04100.00300000000.377000.0030.3630.033000.3010.039000.31900.020.0320
Deferred Revenue 000000001.5290000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -0.936-0.938-0.921-0.851887.291726.518-0.268-1.618-1.971-0.878-0.165758.913-0.484-0.242-0.247-0.268-0.281-0.3030.3890.3430.3970.34600.23400.1490.1320.1370.1430.1520.1580.1650.1760.1820.1890.2030.2060.2170.2450.2510.2610.2670.280.2980000-0.993-0.032-0.363-0.096-0.041-0.914-0.003-0.81300-1.0410-0.6490-0.377-0-0.71-0.003-0.363-0.033-0.7780-0.301-0.039-1.0050-0.3190-0.02-0.0320
Total Current Liabilities 00801.496776.638887.291726.843756.991772.748787.567796.469741.161759.083711.122401.8383.704373.1770.2810.3030.3890.3430.3970.34600.23400.1490.1320.1370.1430.1520.1580.1650.1760.1820.1890.2030.2060.2170.2450.2510.2610.2670.280.2980.3040.316000.9930.9860.9680.9310.9170.9140.76700.7460.71.0410.6480.6490.6260.6460.6680.710.7280.7960.8030.7780.7770.9021.0021.0050.9810.9740.9840.9640.9120.795
Non-Current Liabilities:
Long Term Debt 001.4051.2311.7362.2532.6132.9592.9133.5163.2714.1964.2264.8214.8515.0024.9020.4440000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000234.822000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000.647000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00300.149-1.2311,061.897280.3041,027.274-2.9591,036.1051,043.887-3.271237.56951.267903.21893.181868.327-4.902718.9330000000000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 00301.554300.52176.342282.557272.896266.137251.451250.934239.821241.756245.665506.23514.328500.152793.72400000000000000000000000000000000000000000000000000000000000000
Total Liabilities 1,114.1541,098.0241,100.2551,077.1581,063.6331,009.41,029.8871,038.8841,039.0181,047.403980.9821,000.839956.786908.03898.032873.329794.0050.3030.3890.3430.3970.34600.23400.1490.1320.1370.1430.1520.1580.1650.1760.1820.1890.2030.2060.2170.2450.2510.2610.2670.280.2980.3040.316000.9930.9860.9680.9310.9170.9140.76700.7460.71.0410.6480.6490.6260.6460.6680.710.7280.7960.8030.7780.7770.9021.0021.0050.9810.9740.9840.9640.9120.795
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.9380.9350.9360.940.9430.9440.9490.9480.9490.9470.9470.9480.9480.9480.9490.950.9520.9350.9410.9470.9640.96701.05501.0791.0821.0821.0821.0831.0831.0821.0821.0821.0841.0841.0841.0831.0830.540.540.5410.5420.5430.5430.5440.5440.54520.5670.5710.5720.57420.57500.5750.580.580.6260.6250.6240.6230.6240.6220.6220.6220.6230.6220.6220.6210.6240.6250.6260.6260.6310.6310.6310.633
Retained Earnings 108.697106.008101.612100.26297.37395.77492.77790.72686.60784.38480.27978.8476.81275.76272.55671.60168.95865.20564.55762.96563.34261.127065.938063.84561.96762.44560.46659.94858.2857.83456.155.50453.96553.4151.79451.0949.61549.08347.4246.84845.47345.14943.51242.7841.27740.84928.16125.81125.81125.15625.13925.76923.979023.22222.5522.36525.83725.58224.67424.42223.56623.0822.28722.06221.21620.90419.96919.64918.94518.78618.10617.96117.28117.03416.31316.124
Accumulated Other Comprehensive Income/Loss 00-5.785-5.74-5.486-8.527-6.812-6.571-7.71-9.045-7.009-3.1831.0791.2591.4010.9821.4821.2540.9080.7110.7320.55571.294-0.34169.399-0.2460.080.330.376-0.02-0.1350.6940.7940.6340.7770.8450.741.0240.9440.8760.7490.460.2110.290.5311.15400-0.139-0.204-0.0010.015-0.03-0.174-0.07927.9760.1990.2170.1460.3780.4590.0790.7360.5420.4440.8870.6720.7020.7490.379-0.183-0.1490.2710.0760.103-0.131-0.356-0.569-0.553
Other Total Stockholders Equity -0.2011.8225.8645.8685.8625.8445.8495.8265.8085.665.6375.6225.5985.5785.4865.4415.4284.0614.0724.0874.1654.15404.64104.7214.7154.6924.6684.6614.6374.6154.5914.5814.574.5524.5354.5184.4344.8374.7864.7634.764.7674.7554.735-41.821-41.3940.94.5854.5894.5284.5180.94.5083.8113.7423.733.723.8253.8253.8263.7833.8813.8393.9073.8774.0053.9663.9583.9274.0574.1074.1654.1654.4044.4044.4044.491
Total Shareholders Equity 109.434108.765102.627101.3398.69294.03692.76390.92985.65481.94879.85482.22784.43783.54780.39178.97476.82171.45570.47868.71169.20366.80271.29471.29469.39969.39967.84368.54866.59265.67263.86664.22562.56861.80160.39659.89158.15357.71556.07655.33753.49552.61250.98550.74949.34149.21241.82141.39430.92230.75930.9730.27130.228.49528.98327.97627.73927.07826.81230.66630.4929.20429.56428.61327.98627.70227.23226.54626.24124.92724.01523.47723.78922.97322.85622.18521.71420.77920.695
Total Equity 109.434108.765102.627101.3398.69294.03692.76390.92985.65481.94879.85482.22784.43783.54780.39178.97476.82171.45570.47868.71169.20366.80271.29471.29469.39969.39967.84368.54866.59265.67263.86664.22562.56861.80160.39659.89158.15357.71556.07655.33753.49552.61250.98550.74949.34149.21241.82141.39430.92230.75930.9730.27130.228.49528.98327.97627.73927.07826.81230.66630.4929.20429.56428.61327.98627.70227.23226.54626.24124.92724.01523.47723.78922.97322.85622.18521.71420.77920.695
Total Liabilities & Shareholders Equity 1,223.5881,206.7891,202.8821,178.4881,162.3251,103.4361,122.651,129.8131,124.6721,129.351,060.8361,083.0661,041.223991.578978.424952.303870.82571.75870.86769.05469.667.14971.29471.52869.39969.54867.97568.68566.73465.82464.02364.3962.74461.98260.58560.09458.35957.93256.32155.58753.75652.8851.26551.04749.64549.52900330.328321.948320.121313.391311.278304.721302.004297.923298.979296.365302.897292.989284.623281.504292.772283.886277.757271.902275.765265.058243.769242.258238.855241.813233.461220.44211.546205.253205.924200.839194.727