Benchmark Bankshares Cash Flow - Annual (OTCMKTS:BMBN)

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$14.65 $0.1 (0.68%) BMBN stock closing price Dec 08, 2016 (Closing)

The Benchmark Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Benchmark Bankshares stock analysis. Benchmark Bankshares had a positive net income cash flow of $3.9M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Benchmark Bankshares is $3.26M for 2009, which saw an increase of 85.23% from previous year. 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:
  • Benchmark Bankshares had a Net Change in Cash and Cash Equivalents of $-4.89M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Benchmark Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.43M for BMBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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