Benchmark Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Benchmark Bankshares generated cash of $16,204,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,993,000 last year. Net change in cash is therefore $4,409,000.
Cash Flow
| 2014 | 7.25M | -40.38M | 18.88M |
|---|---|---|---|
| 2015 | 6.43M | 18.51M | 42.52M |
| 2016 | 6.78M | -31.50M | 24.32M |
| 2017 | 6.77M | -40.67M | 20.70M |
| 2018 | 9.49M | -47.53M | 39.75M |
| 2019 | 10.62M | -48.74M | 56.56M |
| 2020 | 11.50M | -47.78M | 146.83M |
| 2021 | 12.18M | -69.47M | 157.34M |
| 2022 | 12.26M | -206.58M | 18.53M |
| 2023 | 16.20M | -30.78M | 18.99M |
BMBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.30M | 263.10M | 163.04M | 52.48M | 34.03M | 32.32M | 54.23M | 54.63M | 28.51M | 42.75M |
Operating activities | ||||||||||
Net income | 15.38M | 13.23M | 11.52M | 10.21M | 9.46M | 9.13M | 6.13M | 6.52M | 6.32M | 6.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.77M | 1.22M | 1.20M | 1.13M | 1.05M | 968.55K | 867.51K | 752.77K | 850.81K | 952.04K |
Stock-based compensation expense | 95K | 95.00K | 94.96K | 94.96K | 94.97K | 95.01K | 95.05K | 0 | 0 | 0 |
| Deferred income tax benefit | 95K | 95.00K | 94.96K | 94.96K | 94.97K | 95.01K | 95.05K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -294K | -987K | 75.12K | -74.90K | -85.96K | -187.34K | -266.91K | -171.62K | 81.52K | -94.05K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.20M | 12.26M | 12.18M | 11.50M | 10.62M | 9.49M | 6.77M | 6.78M | 6.43M | 7.25M |
Investing activities | ||||||||||
Purchases Of Investments | -25.14M | -89.97M | -53.22M | -6.47M | -6.72M | -2.77M | -9.62M | -11.49M | -5.73M | 0 |
Investments In Property Plant And Equipment | -4.58M | -648.15K | -1.22M | -1.36M | -4.11M | -3.41M | -2.29M | -2.45M | -398.11K | -534.31K |
Acquisitions Net | 0 | 58.01M | -21.94M | -45.61M | -40.08M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.78M | -206.58M | -69.47M | -47.78M | -48.74M | -47.53M | -40.67M | -31.50M | 18.51M | -40.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 125.08K | 119.77K | 1.36M | 0 | 0 | 0 | 68.66K | 68.66K | 0 |
Payments for dividends | -3.52M | -3.16M | -2.99M | -2.87M | -2.69M | -2.47M | -2.26M | -1.91M | -1.91M | -1.75M |
Repurchases of common stock | -745K | -157.20K | -644.98K | -1.37M | -10.44M | -2.71M | -212.86K | -62.72K | -62.72K | -288.87K |
Repayments of term debt | -1.17M | -1.12M | -1.07M | -747.70K | 5.65M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.99M | 18.53M | 157.34M | 146.83M | 56.56M | 39.75M | 20.70M | 24.32M | 42.52M | 18.88M |
Net Change In Cash | 4.40M | -175.79M | 100.06M | 110.55M | 18.44M | 1.71M | -21.91M | -391.69K | 26.11M | -14.24M |
Cash at end of period | 91.71M | 87.30M | 263.10M | 163.04M | 52.48M | 34.03M | 32.32M | 54.23M | 54.63M | 28.51M |