Benchmark Bankshares, Inc.
BMBN
$43.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 71.37M | 105.06M | 68.12M | 64.67M | 87.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 510.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95M | 3.95M | 4.48M | 4.21M | 4.33M |
| Total Current Assets | 77.32M | 109.00M | 73.11M | 68.88M | 91.97M |
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| Total Current Assets | 77.32M | 109.00M | 73.11M | 68.88M | 91.97M |
| Net Property, Plant & Equipment | 23.40M | 22.95M | 23.32M | 22.64M | 22.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.10M | 1.17M | 1.25M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.82M | 39.72M | 39.48M | 39.06M | 39.45M |
| Total Assets | 1.29B | 1.28B | 1.22B | 1.21B | 1.20B |
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| Total Accounts Payable | 1.17B | 1.15B | 1.10B | 1.09B | 1.09B |
| Total Accrued Expenses | 867.00K | 818.00K | 936.00K | 938.00K | 921.00K |
| 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 |
| Total Other Current Liabilities | -- | -- | 1.97M | -- | 1.87M |
| Total Current Liabilities | 1.17B | 1.15B | 1.11B | 1.09B | 1.09B |
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| Total Current Liabilities | 1.17B | 1.15B | 1.11B | 1.09B | 1.09B |
| Long-Term Debt | 427.00K | 477.00K | 790.00K | 1.10M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 225.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.81M | 14.12M | 7.13M | 9.05M | 7.10M |
| Total Liabilities | 1.18B | 1.17B | 1.11B | 1.10B | 1.10B |
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| Common Stock & APIC | 6.88M | 6.88M | 6.85M | 6.82M | 6.80M |
| Retained Earnings | 115.64M | 113.30M | 108.70M | 106.01M | 101.61M |
| Treasury Stock & Other | -5.91M | -5.33M | -6.12M | -4.06M | -5.79M |
| Total Common Equity | 116.60M | 114.84M | 109.43M | 108.77M | 102.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.60M | 114.84M | 109.43M | 108.77M | 102.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.60M | 114.84M | 109.43M | 108.77M | 102.63M |
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