Benchmark Bankshares, Inc.
BMBN
$38.50
$0.250.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.80% | -33.60% | -14.86% | -14.86% | -3.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.66% | 26.30% | 34.38% | 34.38% | 34.32% |
| Total Current Assets | 23.83% | -31.11% | -13.36% | -13.36% | -2.38% |
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| Total Current Assets | 23.83% | -31.11% | -13.36% | -13.36% | -2.38% |
| Net Property, Plant & Equipment | 4.63% | 4.89% | 2.05% | 2.05% | 14.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.04% | -21.47% | -20.34% | -20.34% | -19.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | 21.94% | 19.69% | 19.69% | 17.58% |
| Total Assets | 8.98% | 5.27% | 7.15% | 7.15% | 4.31% |
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| Total Accounts Payable | 8.11% | 4.68% | 6.79% | 6.79% | 3.78% |
| Total Accrued Expenses | -3.88% | -5.74% | 96.54% | 96.54% | 168.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 9.29% | 16.54% | 16.54% | -- |
| Total Other Current Liabilities | -- | 9.29% | 16.54% | 16.54% | -- |
| Total Current Liabilities | 8.10% | 4.69% | 6.85% | 6.85% | 3.70% |
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| Total Current Liabilities | 8.10% | 4.69% | 6.85% | 6.85% | 3.70% |
| Long-Term Debt | -61.25% | -48.40% | -33.81% | -33.81% | -49.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -46.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.13% | 35.33% | 29.41% | 29.41% | 32.18% |
| Total Liabilities | 8.57% | 4.75% | 6.83% | 6.83% | 3.68% |
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| Common Stock & APIC | 1.00% | 0.71% | 0.03% | 0.03% | 0.50% |
| Retained Earnings | 13.00% | 11.63% | 9.52% | 9.52% | 10.51% |
| Treasury Stock & Other | 7.11% | -11.48% | 15.08% | 15.08% | 12.64% |
| Total Common Equity | 13.33% | 10.88% | 10.63% | 10.63% | 11.44% |
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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 | 13.33% | 10.88% | 10.63% | 10.63% | 11.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.33% | 10.88% | 10.63% | 10.63% | 11.44% |
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