Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,736 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 347 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -62 | N/A | N/A | N/A |
| Other Working Capital | N/A | -100 | N/A | N/A | N/A |
| Other Operating Activity | 965 | 353 | 2,429 | 1,603 | 1,045 |
| Operating Cash Flow | $965 | $3,274 | $2,429 | $1,603 | $1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -1,101 | -526 | -222 | -325 |
| Purchase Of Investment | -510 | -25,668 | -14,792 | -4,095 | -500 |
| Sale Of Investment | 1,426 | 13,636 | 13,149 | 9,771 | 3,193 |
| Net Loans | -6,531 | -13,146 | -7,194 | -6,850 | -5,517 |
| Investing Cash Flow | $-5,645 | $-26,278 | $-9,363 | $-1,397 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 22 | 22 | 22 | 22 |
| Common Stock Repurchased | -140 | -377 | -326 | -266 | -266 |
| Dividend Paid | -535 | -1,078 | -1,078 | -541 | -541 |
| Other Financing Activity | 0 | 360 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,843 | $34,091 | $25,609 | $13,609 | $5,026 |
| Beginning Cash Position | N/A | 9,869 | 9,869 | N/A | N/A |
| End Cash Position | N/A | 20,956 | 28,544 | N/A | N/A |
| Net Cash Flow | $-8,523 | $11,087 | $18,676 | $13,815 | $2,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965 | 3,274 | 2,429 | 1,603 | 1,045 |
| Capital Expenditure | -29 | -1,101 | -556 | -222 | -325 |
| Free Cash Flow | 935 | 2,173 | 1,873 | 1,381 | 720 |