B
Benchmark Bankshares Inc
OTC:BMBN
Benchmark Bankshares Inc
OTC:BMBN
Price:
36.76
USD
Market Closed
Market Cap:
$166.2m
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B
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Benchmark Bankshares Inc
OTC:BMBN
|
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Cash Flow Statement
Cash Flow Statement
Benchmark Bankshares Inc
Benchmark Bankshares Inc
Currency: USD
| Dec-1993 | Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
24
|
19
|
22
|
17
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(8)
|
15
|
16
|
16
|
|
| Cash from Operating Activities |
2
N/A
|
2
-11%
|
2
+26%
|
3
+15%
|
3
+11%
|
3
-2%
|
3
+16%
|
3
-6%
|
3
+8%
|
4
+23%
|
4
+11%
|
4
-5%
|
5
+11%
|
4
-18%
|
4
-3%
|
2
-53%
|
3
+85%
|
5
+53%
|
15
+200%
|
16
+7%
|
16
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(5)
|
(2)
|
|
| Other Items |
(16)
|
(10)
|
(17)
|
(16)
|
(6)
|
(14)
|
(24)
|
(9)
|
(25)
|
(14)
|
(22)
|
(12)
|
(15)
|
(11)
|
(34)
|
(23)
|
(14)
|
(8)
|
(209)
|
(26)
|
(88)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+38%
|
(18)
-76%
|
(18)
N/A
|
(6)
+64%
|
(14)
-120%
|
(25)
-76%
|
(9)
+62%
|
(26)
-179%
|
(14)
+45%
|
(23)
-58%
|
(13)
+42%
|
(18)
-37%
|
(14)
+23%
|
(36)
-162%
|
(24)
+33%
|
(14)
+41%
|
(10)
+28%
|
(210)
-1 931%
|
(31)
+85%
|
(90)
-190%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Other |
13
|
11
|
17
|
14
|
5
|
24
|
7
|
10
|
36
|
21
|
17
|
7
|
8
|
17
|
27
|
34
|
8
|
32
|
23
|
24
|
49
|
|
| Cash from Financing Activities |
13
N/A
|
11
-14%
|
17
+55%
|
13
-22%
|
5
-62%
|
24
+378%
|
6
-74%
|
9
+38%
|
34
+291%
|
20
-41%
|
16
-20%
|
6
-63%
|
2
-74%
|
16
+906%
|
25
+60%
|
32
+28%
|
6
-80%
|
30
+380%
|
19
-37%
|
19
N/A
|
44
+132%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 |
(1)
N/A
|
3
N/A
|
2
-42%
|
(2)
N/A
|
1
N/A
|
13
+765%
|
(15)
N/A
|
2
N/A
|
11
+374%
|
10
-13%
|
(2)
N/A
|
(3)
-39%
|
(12)
-282%
|
6
N/A
|
(8)
N/A
|
9
N/A
|
(5)
N/A
|
25
N/A
|
(176)
N/A
|
4
N/A
|
(30)
N/A
|
|
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