Benchmark Bankshares, Inc.
BMBN
$31.11
-$1.10-3.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.12M | 64.67M | 87.63M | 83.51M | 102.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 510.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48M | 4.21M | 4.33M | 4.52M | 3.55M |
| Total Current Assets | 73.11M | 68.88M | 91.97M | 88.03M | 106.13M |
|
|
|||||
| Total Current Assets | 73.11M | 68.88M | 91.97M | 88.03M | 106.13M |
| Net Property, Plant & Equipment | 23.32M | 22.64M | 22.05M | 21.94M | 22.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.25M | 1.33M | 1.41M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.48M | 39.06M | 39.45M | 37.34M | 32.37M |
| Total Assets | 1.22B | 1.21B | 1.20B | 1.18B | 1.16B |
|
|
|||||
| Total Accounts Payable | 1.10B | 1.09B | 1.09B | 1.07B | 1.05B |
| Total Accrued Expenses | 936.00K | 938.00K | 921.00K | 851.00K | 993.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.97M | -- | 1.87M | -- | 1.80M |
| Total Other Current Liabilities | 1.97M | -- | 1.87M | -- | 1.80M |
| Total Current Liabilities | 1.11B | 1.09B | 1.09B | 1.07B | 1.06B |
|
|
|||||
| Total Current Liabilities | 1.11B | 1.09B | 1.09B | 1.07B | 1.06B |
| Long-Term Debt | 790.00K | 1.10M | 1.41M | 1.23M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.00K | -- | -- | -- | 417.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13M | 9.05M | 7.10M | 7.55M | 5.27M |
| Total Liabilities | 1.11B | 1.10B | 1.10B | 1.08B | 1.06B |
|
|
|||||
| Common Stock & APIC | 6.85M | 6.82M | 6.80M | 6.81M | 6.81M |
| Retained Earnings | 108.70M | 106.01M | 101.61M | 100.26M | 97.37M |
| Treasury Stock & Other | -6.12M | -4.06M | -5.79M | -5.74M | -5.49M |
| Total Common Equity | 109.43M | 108.77M | 102.63M | 101.33M | 98.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 109.43M | 108.77M | 102.63M | 101.33M | 98.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.43M | 108.77M | 102.63M | 101.33M | 98.69M |
|
|
|||||