Benchmark Bankshares, Inc.
BMBN
$31.25
$0.341.10%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 68.12M | 87.63M | 83.51M | 102.58M | 86.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 510.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48M | 4.33M | 4.52M | 3.55M | 3.36M |
| Total Current Assets | 73.11M | 91.97M | 88.03M | 106.13M | 90.18M |
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| Total Current Assets | 73.11M | 91.97M | 88.03M | 106.13M | 90.18M |
| Net Property, Plant & Equipment | 23.32M | 22.05M | 21.94M | 22.23M | 19.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.33M | 1.41M | 1.50M | 1.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.48M | 39.45M | 37.34M | 32.37M | 31.76M |
| Total Assets | 1.22B | 1.20B | 1.18B | 1.16B | 1.13B |
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| Total Accounts Payable | 1.10B | 1.09B | 1.07B | 1.05B | 1.03B |
| Total Accrued Expenses | 936.00K | 921.00K | 851.00K | 993.00K | 316.90K |
| 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 | 1.30M |
| Total Other Current Liabilities | 1.97M | 1.87M | -- | 1.80M | 1.30M |
| Total Current Liabilities | 1.11B | 1.09B | 1.07B | 1.06B | 1.03B |
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| Total Current Liabilities | 1.11B | 1.09B | 1.07B | 1.06B | 1.03B |
| Long-Term Debt | 790.00K | 1.41M | 1.23M | 1.53M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.00K | -- | -- | 417.00K | 543.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13M | 7.10M | 7.55M | 5.27M | 5.71M |
| Total Liabilities | 1.11B | 1.10B | 1.08B | 1.06B | 1.04B |
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| Common Stock & APIC | 6.85M | 6.80M | 6.81M | 6.81M | 6.77M |
| Retained Earnings | 108.70M | 101.61M | 100.26M | 97.37M | 90.73M |
| Treasury Stock & Other | -6.12M | -5.79M | -5.74M | -5.49M | -6.57M |
| Total Common Equity | 109.43M | 102.63M | 101.33M | 98.69M | 90.93M |
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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 | 109.43M | 102.63M | 101.33M | 98.69M | 90.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.43M | 102.63M | 101.33M | 98.69M | 90.93M |
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