Benchmark Bankshares, Inc.
BMBN
$38.50
$0.250.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 54.22% | 5.34% | -26.21% | 4.94% | -18.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.94% | 6.51% | -2.93% | -4.07% | 27.34% |
| Total Current Assets | 49.09% | 6.15% | -25.11% | 4.48% | -17.06% |
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| Total Current Assets | 49.09% | 6.15% | -25.11% | 4.48% | -17.06% |
| Net Property, Plant & Equipment | -1.57% | 3.02% | 2.64% | 0.53% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.30% | -6.16% | -5.94% | -5.74% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 1.05% | -0.97% | 5.64% | 15.36% |
| Total Assets | 4.96% | 1.39% | 0.32% | 2.07% | 1.39% |
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| Total Accounts Payable | 4.64% | 1.47% | -0.19% | 2.01% | 1.32% |
| Total Accrued Expenses | -12.61% | -0.21% | 1.85% | 8.23% | -14.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.42% | 1.67% | -0.36% | 2.19% | 1.13% |
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| Total Current Liabilities | 4.42% | 1.67% | -0.36% | 2.19% | 1.13% |
| Long-Term Debt | -39.62% | -28.12% | -21.78% | 14.13% | -19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.19% | -21.30% | 27.47% | -5.88% | 43.32% |
| Total Liabilities | 4.97% | 1.47% | -0.20% | 2.14% | 1.27% |
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| Common Stock & APIC | 0.34% | 0.53% | 0.25% | -0.12% | 0.04% |
| Retained Earnings | 4.23% | 2.54% | 4.33% | 1.35% | 2.97% |
| Treasury Stock & Other | 12.82% | -50.64% | 29.82% | -0.78% | -4.63% |
| Total Common Equity | 4.94% | 0.62% | 5.98% | 1.28% | 2.67% |
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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 | 4.94% | 0.62% | 5.98% | 1.28% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 0.62% | 5.98% | 1.28% | 2.67% |
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