Benchmark Bankshares Cash Flow - Annual (OTCMKTS:BMBN)

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$16.65 $0.09 (0.54%) BMBN stock closing price Apr 24, 2017 (Closing)

The Benchmark Bankshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Benchmark Bankshares profits and Benchmark Bankshares debt. The cash flow statement is essetial while conducting the Benchmark Bankshares cash flow analysis and can be used to measure the operating performance of Benchmark Bankshares compared to various industry peers like CPKF stock and FOFN stock. The cash from operating activities for Benchmark Bankshares is $3.26MĀ 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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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.
  • Cash Flow from operating activities: Benchmark Bankshares reported a positive operating cash flow of $3.26M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.28M for Benchmark Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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