Benchmark Bankshares, Inc.
BMBN
$25.25
-$0.10-0.39%
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 102.58M | 102.93M | 86.81M | 86.81M | 102.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 3.23M | 3.36M | 3.36M | 3.42M |
| Total Current Assets | 106.13M | 106.15M | 90.18M | 90.18M | 105.73M |
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| Total Current Assets | 106.13M | 106.15M | 90.18M | 90.18M | 105.73M |
| Net Property, Plant & Equipment | 21.83M | 21.61M | 19.15M | 19.15M | 18.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 1.67M | 1.76M | 1.76M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.61M | 32.96M | 31.76M | 31.76M | 31.70M |
| Total Assets | 1.16B | 1.12B | 1.13B | 1.13B | 1.12B |
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| Total Accounts Payable | 1.05B | 1.02B | 1.03B | 1.03B | 1.03B |
| Total Accrued Expenses | 993.00K | 468.60K | 316.90K | 316.90K | 186.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 254.60K |
| Total Finance Division Other Current Liabilities | 1.80M | 1.61M | 1.30M | 1.30M | 1.72M |
| Total Other Current Liabilities | 1.80M | 1.61M | 1.30M | 1.30M | 1.72M |
| Total Current Liabilities | 1.06B | 1.02B | 1.03B | 1.03B | 1.03B |
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| Total Current Liabilities | 1.06B | 1.02B | 1.03B | 1.03B | 1.03B |
| Long-Term Debt | 1.53M | 2.12M | 2.41M | 2.41M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 490.20K | 543.90K | 543.90K | 210.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68M | 5.49M | 5.71M | 5.71M | 4.75M |
| Total Liabilities | 1.06B | 1.03B | 1.04B | 1.04B | 1.04B |
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| Common Stock & APIC | 6.81M | 6.80M | 6.77M | 6.77M | 6.76M |
| Retained Earnings | 97.37M | 92.78M | 90.73M | 90.73M | 86.61M |
| Treasury Stock & Other | -5.49M | -6.81M | -6.57M | -6.57M | -7.71M |
| Total Common Equity | 98.69M | 92.76M | 90.93M | 90.93M | 85.65M |
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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 | 98.69M | 92.76M | 90.93M | 90.93M | 85.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.69M | 92.76M | 90.93M | 90.93M | 85.65M |
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