OTC Markets OTCPK - Delayed Quote USD

Benchmark Bankshares, Inc. (BMBN)

27.50
-0.12
(-0.43%)
As of May 28 at 10:52:38 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,258
16,258
16,204
15,225.43
13,194.25
Investing Cash Flow
-89,994
-89,994
-30,788
-209,551.60
-70,479.63
Financing Cash Flow
44,115
44,115
18,993
18,531.69
157,348.39
End Cash Position
62,097
62,097
91,718
87,309.27
263,103.74
Capital Expenditure
-2,445
-2,445
-4,582
-648.15
-1,221.94
Issuance of Capital Stock
210
210
0
125.09
119.77
Repayment of Debt
-741
-741
-1,172
-1,125.75
-1,073.61
Repurchase of Capital Stock
-947
-947
-745
-157.20
-644.99
Free Cash Flow
13,813
13,813
11,622
14,577.28
11,972.32
12/31/2021 - 1/12/1999

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