Benchmark Bankshares Inc (BMBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,596 | 3,398 | 2,736 | 2,845 | 2,512 |
| Depreciation Amortization | 420 | 441 | 347 | 289 | 272 |
| Income taxes - deferred | -107 | -72 | -62 | -59 | -48 |
| Other Working Capital | 267 | -175 | -100 | -138 | -242 |
| Other Operating Activity | 259 | 415 | 353 | 103 | 723 |
| Operating Cash Flow | $4,435 | $4,006 | $3,274 | $3,040 | $3,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | N/A | N/A | N/A |
| PPE Investments | -684 | -456 | -1,101 | -795 | -495 |
| Purchase Of Investment | -19,295 | -510 | -25,668 | -1,236 | -8,070 |
| Sale Of Investment | 14,033 | 10,607 | 13,636 | 5,064 | 1,368 |
| Net Loans | -16,448 | -20,403 | -13,146 | -12,444 | -17,445 |
| Other Investing Activity | -174 | -3,633 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,667 | $-14,394 | $-26,278 | $-9,411 | $-24,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,035 | 7,035 |
| Common Stock Issued | 213 | 90 | 22 | 56 | 458 |
| Common Stock Repurchased | -350 | -142 | -377 | -155 | -267 |
| Dividend Paid | -1,216 | -1,068 | -1,078 | -964 | -961 |
| Other Financing Activity | 698 | 965 | 360 | 348 | 197 |
| Financing Cash Flow | $16,001 | $20,028 | $34,091 | $8,706 | $6,310 |
| Beginning Cash Position | 30,596 | 20,956 | 9,869 | 7,533 | 22,650 |
| End Cash Position | 28,364 | 30,596 | 20,956 | 9,869 | 7,533 |
| Net Cash Flow | $-2,232 | $9,640 | $11,087 | $2,336 | $-15,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,435 | 4,006 | 3,274 | 3,040 | 3,216 |
| Capital Expenditure | -684 | -456 | -1,101 | -795 | -495 |
| Free Cash Flow | 3,751 | 3,550 | 2,173 | 2,245 | 2,721 |