Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,640 | 2,570 | 2,440 | 2,209 | 1,970 |
| Depreciation Amortization | 220 | N/A | N/A | 157 | N/A |
| Other Working Capital | -570 | N/A | N/A | -314 | N/A |
| Other Operating Activity | 470 | 270 | 120 | 183 | -190 |
| Operating Cash Flow | $2,760 | $2,840 | $2,560 | $2,235 | $1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | N/A | N/A | -446 | N/A |
| Other Investing Activity | -13,560 | -6,380 | -17,600 | -17,158 | -10,000 |
| Investing Cash Flow | $-14,010 | $-6,380 | $-17,600 | $-17,604 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -880 | N/A | N/A | 190 | N/A |
| Other Financing Activity | 24,830 | 5,000 | 13,260 | 16,757 | 10,970 |
| Financing Cash Flow | $23,950 | $5,000 | $13,260 | $16,947 | $10,970 |
| Beginning Cash Position | 9,940 | 8,480 | 10,250 | 8,681 | 5,930 |
| End Cash Position | 22,650 | 9,940 | 8,480 | 10,259 | 8,680 |
| Net Cash Flow | $12,700 | $1,460 | $-1,770 | $1,578 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,760 | 2,840 | 2,560 | 2,235 | 1,780 |
| Free Cash Flow | 2,760 | 2,840 | 2,560 | 2,235 | 1,780 |