Benchmark Bankshares Cash Flow - Annual (OTCMKTS:BMBN)

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$16.55 $0 (0%) BMBN stock closing price Jul 25, 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. Benchmark Bankshares stock analysis shows positive net income cash flow of $3.9M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Benchmark Bankshares saw a inflow of $9.87M from 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 price history provides insight into historical stock price fluctuations, and Benchmark Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Benchmark Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $9.36M in 2008 to $-4.89M in 2009. Apart from the Benchmark Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.26M for BMBN.
  • 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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