BMBN OTC
Benchmark Bankshares, Inc.
1W: -0.9%
1M: +1.7%
3M: +4.8%
YTD: +29.8%
1Y: +35.8%
3Y: +110.3%
5Y: +115.7%
$43.48
-0.02 (-0.05%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+11.7% ▲
5Y CAGR: +9.4%
Total Liabilities
$1.2B
+11.2% ▲
5Y CAGR: +9.3%
Shareholders Equity
$127M
+15.9% ▲
5Y CAGR: +10.6%
Cash & Investments
$23M
-63.7% ▼
5Y CAGR: -33.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$15M
+75.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $269M | $97M | $92M | $63M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Cash & ST Investments | $269M | $97M | $92M | $63M | $23M |
| Net Receivables | $2M | $3M | $4M | $4M | $4M |
| Inventory | $0 | -$91M | $0 | $0 | $0 |
| Other Current Assets | $0 | $96M | -$4M | $0 | -$8M |
| Total Current Assets | $272M | $106M | $92M | $67M | $19M |
| Property, Plant & Equip. | $17M | $19M | $22M | $23M | $25M |
| Goodwill & Intangibles | $0 | $2M | $1M | $1M | $892K |
| Long-Term Investments | $635M | $78M | $72M | $984M | $1.3B |
| Other Non-Current Assets | $115M | $916M | $972M | $139M | $40M |
| Total Non-Current Assets | $769M | $1.0B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $225K | $187K | $993K | $936K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $945M | $786M | $888M | $1.1B | $484M |
| Total Current Liabilities | $946M | $788M | $890M | $1.1B | $484M |
| Long-Term Debt | $4M | $3M | $2M | $790K | $0 |
| Other Non-Current Liab. | $7M | $249M | $175M | $10M | $1.2B |
| Total Non-Current Liabilities | $11M | $251M | $176M | $10M | $1.2B |
| Total Liabilities | $956M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $948K | $949K | $943K | $938K | $934K |
| Retained Earnings | $77M | $87M | $97M | $109M | $124M |
| Accumulated OCI | $0 | -$8M | -$5M | -$6M | -$4M |
| Total Stockholders Equity | $84M | $86M | $99M | $109M | $127M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $790K | $0 |
| Net Debt | -$266M | -$94M | -$90M | -$62M | -$15M |
| Total Investments | $635M | $78M | $72M | $984M | $1.3B |