Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,398 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 441 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -72 | N/A | N/A |
| Other Working Capital | N/A | N/A | -175 | N/A | N/A |
| Other Operating Activity | 1,987 | 1,175 | 415 | 2,935 | 1,714 |
| Operating Cash Flow | $1,987 | $1,175 | $4,006 | $2,935 | $1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -255 | -456 | -73 | -341 |
| Purchase Of Investment | -10,105 | -7,012 | -510 | -711 | -510 |
| Sale Of Investment | 4,178 | 2,436 | 10,607 | 8,802 | 7,620 |
| Net Loans | -10,858 | 28 | -20,403 | -13,326 | -12,974 |
| Other Investing Activity | -75 | 0 | -3,633 | -3,583 | -3,536 |
| Investing Cash Flow | $-17,165 | $-4,804 | $-14,394 | $-8,890 | $-9,741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 3,927 |
| Common Stock Issued | 70 | 39 | 90 | 49 | 41 |
| Common Stock Repurchased | -169 | -169 | -142 | -142 | -142 |
| Dividend Paid | -593 | -595 | -1,068 | -1,068 | -535 |
| Other Financing Activity | 0 | 0 | 965 | 0 | 0 |
| Financing Cash Flow | $4,936 | $9,410 | $20,028 | $-1,379 | $-1,379 |
| Beginning Cash Position | N/A | N/A | 20,956 | 20,956 | N/A |
| End Cash Position | N/A | N/A | 30,596 | 13,622 | N/A |
| Net Cash Flow | $-10,243 | $5,781 | $9,640 | $-7,334 | $-9,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,987 | 1,175 | 4,006 | 2,935 | 1,714 |
| Capital Expenditure | -305 | -255 | -456 | -352 | -341 |
| Free Cash Flow | 1,682 | 920 | 3,550 | 2,583 | 1,373 |