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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+0.3% ▲
5Y CAGR: +8.9%
Capital Expenditures
$2M
+46.6% ▲
5Y CAGR: -9.9%
Free Cash Flow
$14M
+18.9% ▲
5Y CAGR: +16.2%
Dividends Paid
$4M
-4.1% ▼
Buybacks
$947K
-27.1% ▼
Net Change in Cash
-$30M
-771.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $12M | $13M | $15M | $16M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $95K | $95K | $95K | $95K | $95K |
| Change in Working Capital | $795K | $705K | -$1M | -$738K | -$364K |
| Other Non-Cash Items | $2M | -$506K | $2M | -$306K | -$1M |
| Operating Cash Flow | $12M | $13M | $15M | $16M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$648K | -$5M | -$2M |
| Acquisitions (Net) | -$46M | -$22M | $58M | $0 | $0 |
| Investment Purchases | -$6M | -$53M | -$90M | -$25M | -$18M |
| Investment Sales | $6M | $7M | $2M | $71M | $33M |
| Other Investing | $145K | $209K | -$179M | -$72M | -$103M |
| Investing Cash Flow | -$48M | -$69M | -$210M | -$31M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$748K | -$1M | -$1M | -$1M | -$741K |
| Stock Repurchased | -$1M | -$645K | -$157K | -$745K | -$947K |
| Dividends Paid | -$3M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $150M | $162M | $23M | $24M | $49M |
| Financing Cash Flow | $147M | $157M | $19M | $19M | $44M |
| Net Change in Cash | $111M | $100M | -$176M | $4M | -$30M |
| Cash End of Period | $163M | $263M | $87M | $92M | $62M |
| Free Cash Flow | $10M | $11M | $12M | $12M | $14M |