Benchmark Bankshares Inc. (BMBN) - Financials, balance sheet (annual)

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Benchmark Bankshares Inc.

27.50

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	1.2B	—	—	—
Current assets	—	—	—	—
Cash	18.5M	20.2M	12.7M	12.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	62.6M	97.3M	269.3M	175.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	3.8M	2.8M	2.4M	2.3M
Machinery furniture equipment	7.3M	6.3M	5.9M	5.7M
Construction in progress	382K	153.4K	0	6.8K
Leases	—	—	—	—
Accumulated depreciation	-15.4M	-13.3M	-12.3M	-11.1M
Goodwill	1.2M	1.9M	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2M	1.9M	—	—
Investments and advances	107.5M	109.3M	49.4M	12.5M
Other non current assets	—	—	—	—
Total liabilities	1.1B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	936K	186.7K	225.5K	281.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	790K	2.7M	3.8M	4.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	938K	948.7K	947.8K	952.2K
Retained earnings	108.7M	86.6M	76.8M	69.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	109.4M	85.7M	84.4M	76.8M
Additional paid in capital	5.9M	5.8M	5.6M	5.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—