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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 15.38 | 13.24 | 11.524 | 10.219 | 9.47 | 9.136 | 6.131 | 6.522 | 6.328 | 6.164 | 6.231 | 6.118 | 3.809 | 0 | 3.551 | 3.596 | 3.398 | 2.736 | 2.845 | 2.5 | 2.644 | 2.579 | 2.446 | 2.209 | 1.975 |
| Depreciation & Amortization
| 1.773 | 1.227 | 1.208 | 1.135 | 1.051 | 0.969 | 0.868 | 0.753 | 0.851 | 0.952 | 0.957 | 0.831 | 0.641 | 0 | 0.424 | 0.42 | 0.441 | 0.347 | 0.289 | 0.3 | 0.222 | 0.194 | 0.148 | 0.157 | 0.182 |
| Deferred Income Tax
| 0.181 | -0.251 | 0.168 | -2.366 | -2.198 | 0 | 0 | -0.574 | -0.214 | 0 | 0 | 0 | -0.199 | 0 | -0.157 | -0.107 | -0.072 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.738 | -1.104 | 0.705 | 0.795 | -0.046 | -0.901 | -1.165 | 0.062 | -1.225 | -0.48 | -0.115 | 0.18 | -0.627 | 0 | 0.27 | 0.267 | -0.175 | -0.125 | -0.056 | -0.1 | -0.276 | 0.084 | -0.043 | -0.086 | -0.204 |
| Accounts Receivables
| -0.294 | -0.987 | 0.075 | -0.075 | -0.086 | -0.187 | -0.267 | -0.172 | 0.082 | -0.094 | 0.014 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.016 | 0.041 | 0.174 | 0.022 |
| Other Working Capital
| -0.444 | -0.117 | 0.63 | 0.87 | 0.04 | -0.714 | -1.868 | 0.027 | -1.663 | -0.386 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | 0.068 | -0.084 | -0.26 | -0.226 |
| Other Non Cash Items
| -0.487 | 1.605 | 0.996 | 1.626 | 2.254 | 2.227 | 2.677 | 1.529 | 2.396 | 0.623 | 0.898 | -2.957 | 0.216 | 0 | 0.142 | 0.292 | 0.482 | 0.378 | -0.038 | 0.5 | 0.175 | -0.017 | 0.016 | -0.045 | -0.17 |
| Operating Cash Flow
| 16.204 | 12.262 | 12.185 | 11.505 | 10.626 | 9.494 | 6.774 | 6.786 | 6.434 | 7.259 | 7.971 | 3.992 | 3.838 | 0 | 4.213 | 4.435 | 4.006 | 3.274 | 3.04 | 3.2 | 2.765 | 2.841 | 2.568 | 2.235 | 1.783 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.582 | -0.648 | -1.222 | -1.362 | -4.117 | -3.419 | -2.291 | -2.459 | -0.398 | -0.534 | -0.386 | -2.9 | -2.451 | 0 | -1.574 | -0.684 | -0.456 | -1.101 | -0.795 | -0.5 | -0.454 | -0.07 | -1.27 | -0.446 | -0.053 |
| Acquisitions Net
| 0 | 58.011 | -21.946 | -45.614 | -40.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.451 | 0 | 1.574 | 0.684 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Purchases Of Investments
| -25.145 | -89.975 | -53.229 | -6.475 | -6.727 | -2.774 | -9.628 | -11.493 | -5.734 | 0 | 0 | 0 | -4.142 | 0 | -2.638 | -19.295 | -0.51 | -25.668 | -1.235 | -8.1 | -17.022 | -3.922 | -2.37 | -7.09 | -3.537 |
| Sales Maturities Of Investments
| 70.725 | 1.955 | 6.718 | 5.517 | 2.313 | 5.725 | 9.612 | 6.901 | 53.543 | 0 | 0 | 0 | 0.64 | 0 | 7.224 | 14.033 | 10.607 | 13.636 | 5.064 | 1.4 | 11.17 | 4.513 | 2.651 | 2.94 | 2.701 |
| Other Investing Activites
| -71.786 | -3.197 | 0.209 | 0.145 | -0.134 | -47.336 | -37.355 | -29.045 | -22.451 | -39.847 | -25.021 | 1.097 | -10.39 | 0 | -17.783 | -17.405 | -24.491 | -14.246 | -13.239 | -17.9 | -7.707 | -6.903 | -16.62 | -13.009 | -9.119 |
| Investing Cash Flow
| -30.788 | -206.588 | -69.47 | -47.789 | -48.749 | -47.533 | -40.678 | -31.504 | 18.511 | -40.381 | -25.408 | -1.803 | -13.891 | 0 | -13.197 | -22.667 | -14.394 | -26.278 | -9.411 | -24.6 | -14.013 | -6.382 | -17.609 | -17.604 | -10.007 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.172 | -1.126 | -1.074 | -0.748 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.035 | 0 | 0 | 0 | -0.155 | 0.155 | 0 |
| Common Stock Issued
| 0 | 0.125 | 0.12 | 1.367 | 0 | 0 | 0 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.658 | 0.41 | 0.258 | 0.19 | 0.129 |
| Common Stock Repurchased
| -0.745 | -0.157 | -0.645 | -1.37 | -10.448 | -2.719 | -0.213 | -0.063 | -0.063 | -0.289 | -0.289 | -0.145 | 0 | 0 | 0 | -0.35 | -0.142 | -0.377 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.526 | -3.162 | -2.991 | -2.873 | -2.693 | -2.47 | -2.27 | -1.912 | -1.912 | -1.756 | -1.756 | -1.556 | -1.34 | 0 | -1.248 | -1.216 | -1.068 | -1.078 | -0.963 | -1 | -0.888 | -0.786 | -0.575 | -0.427 | -0.36 |
| Other Financing Activities
| 24.436 | 22.852 | 161.938 | 150.462 | 64.06 | 44.943 | 23.082 | 26.302 | 44.502 | 20.927 | 22.887 | 17.175 | 17.177 | 0 | 7.21 | 17.354 | 21.148 | 35.524 | 16.804 | 7 | 24.18 | 5.382 | 13.737 | 17.029 | 11.203 |
| Financing Cash Flow
| 18.993 | 18.532 | 157.348 | 146.838 | 56.57 | 39.754 | 20.701 | 24.327 | 42.527 | 18.882 | 20.842 | 15.619 | 15.599 | 0 | 5.89 | 16.001 | 20.028 | 34.091 | 8.706 | 6.3 | 23.95 | 5.007 | 13.265 | 16.947 | 10.971 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.409 | -175.794 | 100.063 | 110.554 | 18.448 | 1.714 | -21.914 | -0.392 | 26.113 | -14.24 | 3.406 | 17.808 | 5.546 | 0 | -3.094 | -2.232 | 9.64 | 11.087 | 2.335 | -15.2 | 12.702 | 1.465 | -1.776 | 1.578 | 2.748 |
| Cash At End Of Period
| 91.718 | 87.309 | 263.104 | 163.041 | 52.487 | 34.039 | 32.325 | 54.24 | 54.631 | 28.518 | 42.759 | 39.353 | 18.973 | 0 | 25.27 | 28.364 | 30.596 | 20.956 | 9.869 | 7.5 | 22.65 | 9.948 | 8.483 | 10.259 | 8.681 |