Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,720 | 1,280 | N/A | 560 | 393 |
| Depreciation Amortization | N/A | N/A | N/A | 150 | 103 |
| Other Working Capital | N/A | N/A | N/A | -82 | 2 |
| Other Operating Activity | 260 | 450 | 0 | 18 | 31 |
| Operating Cash Flow | $1,980 | $1,730 | $N/A | $645 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -350 | -357 |
| Other Investing Activity | -16,130 | -16,650 | -12,640 | -19,379 | -4,104 |
| Investing Cash Flow | $-16,130 | $-16,650 | $-12,640 | $-19,728 | $-4,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -84 | -84 |
| Other Financing Activity | 12,800 | 15,600 | 12,790 | 14,969 | 10,039 |
| Financing Cash Flow | $12,800 | $15,600 | $12,790 | $14,885 | $9,955 |
| Beginning Cash Position | 7,270 | 6,580 | 5,320 | 9,520 | 3,496 |
| End Cash Position | 5,930 | 7,270 | 6,580 | 5,321 | 9,520 |
| Net Cash Flow | $-1,340 | $680 | $1,260 | $-4,199 | $6,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | 1,730 | N/A | 645 | 529 |
| Free Cash Flow | 1,980 | 1,730 | 0 | 645 | 529 |