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Benchmark Bankshares (BMBN)
:BMBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.79M | $ 54.10M | $ 49.94M | $ 44.68M | $ 41.75M |
| Gross Profit | $ 55.79M | $ 54.10M | $ 49.94M | $ 44.68M | $ 41.75M |
| Operating Income | $ 20.82M | $ 29.13M | $ 16.34M | $ 14.29M | $ 12.59M |
| EBITDA | $ 0.00 | $ -683.00K | $ 0.00 | $ 15.50M | $ 13.72M |
| Net Income | $ 15.85M | $ 15.38M | $ 13.24M | $ 11.52M | $ 10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.60M | $ 91.72M | $ 87.31M | $ 263.10M | $ 163.04M |
| Total Assets | $ 1.22B | $ 1.16B | $ 1.12B | $ 1.04B | $ 871.55M |
| Total Debt | $ 0.00 | $ 1.53M | $ 3.17M | $ 4.48M | $ 5.26M |
| Net Debt | $ -62.60M | $ -90.19M | $ -94.14M | $ -264.86M | $ -169.75M |
| Total Liabilities | $ 1.11B | $ 1.06B | $ 1.04B | $ 956.79M | $ 794.73M |
| Stockholders' Equity | $ 109.43M | $ 98.69M | $ 85.65M | $ 84.44M | $ 76.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.81M | $ 11.62M | $ 11.61M | $ 10.96M | $ 10.14M |
| Operating Cash Flow | $ 16.26M | $ 16.20M | $ 12.26M | $ 12.18M | $ 11.50M |
| Investing Cash Flow | $ -89.99M | $ -30.79M | $ -206.59M | $ -69.47M | $ -47.79M |
| Financing Cash Flow | $ 44.12M | $ 18.99M | $ 18.53M | $ 157.35M | $ 146.84M |