Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,440 | 0 | N/A | N/A |
| Other Operating Activity | 1,060 | 120 | 1,170 | 360 | 650 |
| Operating Cash Flow | $1,060 | $2,560 | $1,170 | $360 | $650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,105 | N/A | N/A |
| Other Investing Activity | -1,040 | -17,600 | -11,988 | -5,840 | -4,880 |
| Investing Cash Flow | $-1,040 | $-17,600 | $-13,093 | $-5,840 | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -287 | N/A | N/A |
| Other Financing Activity | 4,210 | 13,260 | 12,443 | 1,420 | 5,020 |
| Financing Cash Flow | $4,210 | $13,260 | $12,156 | $1,420 | $5,020 |
| Beginning Cash Position | N/A | 10,250 | 10,259 | N/A | N/A |
| End Cash Position | N/A | 8,480 | 10,492 | N/A | N/A |
| Net Cash Flow | $4,230 | $-1,770 | $233 | $-4,060 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060 | 2,560 | 1,170 | 360 | 650 |
| Free Cash Flow | 1,060 | 2,560 | 1,170 | 360 | 650 |