Benchmark Bankshares Cash Flow - Annual (OTCMKTS:BMBN)

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$15.9 $0.2 (1.27%) BMBN stock closing price Jan 20, 2017 (Closing)

The Benchmark Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Benchmark Bankshares profits one has to check the income statement and for Benchmark Bankshares debt one has to check the balance sheet. 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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While Benchmark Bankshares stock price history provides the price history of a stock, Benchmark Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $3.26M for Benchmark Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.26M for BMBN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Benchmark Bankshares spent $25.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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