Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 2,570 | N/A | N/A |
| Other Operating Activity | 940 | 900 | 270 | 740 | 190 |
| Operating Cash Flow | $940 | $900 | $2,840 | $740 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -110 | N/A | N/A | N/A |
| Other Investing Activity | -3,960 | -2,510 | -6,380 | -2,530 | -1,220 |
| Investing Cash Flow | $-4,220 | $-2,620 | $-6,380 | $-2,530 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -440 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 13,260 | 7,180 | 5,000 | 1,510 | 770 |
| Financing Cash Flow | $12,820 | $7,180 | $5,000 | $1,510 | $770 |
| Beginning Cash Position | 9,940 | 9,940 | 8,480 | 12,450 | N/A |
| End Cash Position | 19,490 | 15,420 | 9,940 | 12,180 | N/A |
| Net Cash Flow | $9,540 | $5,470 | $1,460 | $-260 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940 | 900 | 2,840 | 740 | 190 |
| Free Cash Flow | 940 | 900 | 2,840 | 740 | 190 |