Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,840 | N/A | N/A | N/A | 2,510 |
| Depreciation Amortization | 280 | N/A | N/A | N/A | 270 |
| Income taxes - deferred | -59 | N/A | N/A | N/A | -48 |
| Other Working Capital | -190 | N/A | N/A | N/A | -290 |
| Other Operating Activity | 169 | 1,815 | 500 | 624 | 768 |
| Operating Cash Flow | $3,040 | $1,815 | $500 | $624 | $3,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -526 | -57 | -387 | -490 |
| Purchase Of Investment | -1,236 | -790 | -150 | -466 | -8,070 |
| Sale Of Investment | 5,064 | 5,011 | 94 | 4,750 | 1,368 |
| Net Loans | -12,444 | -8,851 | -4,344 | -2,366 | -17,445 |
| Other Investing Activity | -5 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-9,410 | $-5,157 | $-4,457 | $1,532 | $-24,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,035 | N/A | N/A | N/A | 7,035 |
| Debt Repayment | N/A | -7,035 | N/A | -7,035 | N/A |
| Common Stock Issued | 56 | 56 | N/A | 56 | 458 |
| Common Stock Repurchased | -155 | -155 | -89 | -67 | -267 |
| Dividend Paid | -960 | -964 | N/A | -482 | -960 |
| Other Financing Activity | 338 | 0 | 0 | 0 | 196 |
| Financing Cash Flow | $8,700 | $9,997 | $5,651 | $348 | $6,310 |
| Beginning Cash Position | 7,530 | 7,533 | N/A | N/A | 22,650 |
| End Cash Position | 9,860 | 14,189 | N/A | N/A | 7,530 |
| Net Cash Flow | $2,330 | $6,656 | $1,694 | $2,505 | $-15,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,040 | 1,815 | 500 | 624 | 3,210 |
| Capital Expenditure | -795 | -526 | -57 | -387 | -495 |
| Free Cash Flow | 2,245 | 1,290 | 443 | 237 | 2,715 |