Benchmark Bankshares Cash Flow - Annual (OTCMKTS:BMBN)

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$16.4 $0 (0%) BMBN stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Benchmark Bankshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Benchmark Bankshares profits and Benchmark Bankshares debt, while the cash flow statement provides details of cash flow movments. Benchmark Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Benchmark Bankshares had cash and cash equivalents of $20.69M at the beginning of the year and $15.79M at year end for 2009.   Benchmark Bankshares had an inflow of $1.5M from operating activities, $25.62M spend due to financing activities, and $9.87M gain due to investing activities for 2009. View details of Benchmark Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008
Benchmark Bankshares Net Income Cash Flow
3.9M3.92M
Depreciation Depletion Amortization Cash-Flow0.78M0.85M
Net Increase (Decrease) in Assets Liabilities-2.43M-3.48M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.01M0.46M
Benchmark Bankshares Net Cash from (used by) Operating Activities
3.26M1.76M
Increase (Decrease) in Prop Plant And Equipment0.09M-1.41M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4.96M0.12M
Other Cash Inflow (Outflow) from Investment Activities-9.56M-23.01M
Benchmark Bankshares Net Cash from (used by) Invesment Activities
-14.43M-24.3M
Issuance (Purchase) of Equity Shares-0.35M-0.85M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.04M34.21M
Payment of Dividends & Other Cash Distributions-1.46M-1.46M
Other Cash from (used by) Financing Activities
Benchmark Bankshares Net Cash from (used by) Financing Activities
6.28M31.9M
Effect of Exchange Rate Changes on Cash--
Benchmark Bankshares Net Change in Cash & Cash Equivalents
-4.89M9.36M
Cash & Equivalents at Beginning of Year20.69M11.32M
Cash & Equivalents at Year End15.79M20.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Benchmark Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Benchmark Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Benchmark Bankshares cash reduced YoY to $3.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Benchmark Bankshares stock price movement.
  • Benchmark Bankshares increased its cash from operating activities to $1.5M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Benchmark Bankshares generated $9.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.28M for Benchmark Bankshares.
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