Benchmark Bankshares Inc (BMBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,209 | N/A | N/A | 1,970 | N/A |
| Depreciation Amortization | 157 | N/A | N/A | N/A | N/A |
| Other Working Capital | -314 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 183 | 520 | 200 | -190 | 0 |
| Operating Cash Flow | $2,235 | $520 | $200 | $1,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,158 | -3,370 | -4,250 | -10,000 | 0 |
| Investing Cash Flow | $-17,604 | $-3,370 | $-4,250 | $-10,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 190 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 16,757 | 3,750 | 6,760 | 10,970 | 0 |
| Financing Cash Flow | $16,947 | $3,750 | $6,760 | $10,970 | $N/A |
| Beginning Cash Position | 8,681 | 12,620 | N/A | 5,930 | N/A |
| End Cash Position | 10,259 | 13,530 | N/A | 8,680 | N/A |
| Net Cash Flow | $1,578 | $910 | $2,700 | $2,740 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,235 | 520 | 200 | 1,780 | N/A |
| Free Cash Flow | 2,235 | 520 | 200 | 1,780 | 0 |