Benchmark Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benchmark Bankshares's balance sheet done over the years? Its assets were worth $1,162,325,000 last year, which is more than in the previous period. 92% of Benchmark Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,063,633,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 489947787 | 245.08K | 0.05% |
|---|---|---|---|
| 2015 | 539293681 | 476.86M | 88.42% |
| 2016 | 568631735 | 504.76M | 88.77% |
| 2017 | 595350681 | 527.50M | 88.6% |
| 2018 | 644048180 | 572.75M | 88.93% |
| 2019 | 712258289 | 643.54M | 90.35% |
| 2020 | 871553691 | 794.73M | 91.19% |
| 2021 | 1041223321 | 956.78M | 91.89% |
| 2022 | 1124672239 | 1.03B | 92.38% |
| 2023 | 1162325000 | 1.06B | 91.51% |
BMBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.71M | 87.30M | 269.34M | 175.01M | 37.56M | 34.03M | 32.32M | 54.21M | 54.47M | 28.49M |
Short term investments | 0 | 0 | -6.24M | -11.97M | 14.91M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 2.26M | 2.34M | 2.26M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -265.37M | -165.38M | -54.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 105.55M | 276.69M | 178.51M | 65.08M | 46.65M | 0 | 59.76M | 114.27M | 0 |
Total current assets | 91.71M | 105.55M | 276.69M | 178.51M | 65.08M | 46.65M | 46.45M | 59.76M | 114.27M | 28.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.23M | 18.65M | 17.05M | 17.04M | 16.81M | 14.86M | 14.66M | 13.24M | 11.79M | 12.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.49M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 71.76M | 78.19M | 259.51M | 164.40M | 28.32M | 32.85M | 11.17M | 9.51M | 16.61M | 0 |
Other non-current assets | 971.89M | 916.40M | 20.82M | 19.91M | 19.39M | 17.44M | 14.49M | 483.63M | 13.83M | 448.93M |
Total non-current assets | 1.07B | 1.01B | 764.52M | 693.03M | 647.17M | 597.39M | 548.89M | 508.86M | 425.02M | 461.45M |
Total assets | 1.16B | 1.12B | 1.04B | 871.55M | 712.25M | 644.04M | 595.35M | 568.63M | 539.29M | 489.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.35M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 254.61K | 258.74K | 206.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 888.07M | 787.56M | 711.12M | 318.67M | 243.16M | 218.03M | 201.77M | 180.87M | 152.29M | 245.08K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53M | 2.70M | 3.82M | 4.90M | 5.65M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | 248.74M | 6.36M | 5.39M | 4.64M | 354.56M | 325.60M | 323.74M | 324.41M | 0 |
Total non-current liabilities | 1.06B | 251.45M | 245.66M | 476.06M | 400.37M | 354.72M | 325.72M | 323.88M | 324.57M | 0 |
Total liabilities | 1.06B | 1.03B | 956.78M | 794.73M | 643.54M | 572.75M | 527.50M | 504.76M | 476.86M | 245.08K |