Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,596 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 420 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -107 | N/A |
| Other Working Capital | N/A | N/A | N/A | 267 | N/A |
| Other Operating Activity | 3,781 | 1,224 | 1,213 | 259 | 2,567 |
| Operating Cash Flow | $3,781 | $1,224 | $1,213 | $4,435 | $2,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | N/A | -100 | N/A |
| PPE Investments | -780 | -833 | -351 | -684 | -270 |
| Purchase Of Investment | -1,628 | -605 | -605 | -19,295 | -14,850 |
| Sale Of Investment | 3,886 | 2,466 | 1,289 | 14,033 | 9,972 |
| Net Loans | -8,563 | -7,827 | -6,716 | -16,448 | -14,037 |
| Other Investing Activity | 130 | -87 | 0 | -174 | -109 |
| Investing Cash Flow | $-7,054 | $-6,885 | $-6,382 | $-22,667 | $-19,293 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 126 | 33 | 213 | 135 |
| Common Stock Repurchased | -209 | -181 | -133 | -350 | -301 |
| Dividend Paid | -1,248 | 1 | -623 | -1,216 | -1,216 |
| Other Financing Activity | 0 | 0 | 0 | 698 | 0 |
| Financing Cash Flow | $-2,054 | $-2,962 | $7,439 | $16,001 | $10,277 |
| Beginning Cash Position | 28,464 | N/A | N/A | 30,596 | 30,596 |
| End Cash Position | 23,137 | N/A | N/A | 28,364 | 24,146 |
| Net Cash Flow | $-5,327 | $-8,624 | $2,270 | $-2,232 | $-6,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,781 | 1,224 | 1,213 | 4,435 | 2,567 |
| Capital Expenditure | -914 | -833 | -351 | -684 | -433 |
| Free Cash Flow | 2,868 | 391 | 863 | 3,751 | 2,135 |