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

27.5 USD

Last update May 28, 10:52 AM EDT

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Benchmark Bankshares Inc.

27.50

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.2B	1.2B	1.2B	1.2B
Current assets	—	—	—	—
Cash	18.5M	19.6M	19.9M	15.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	62.6M	59.2M	82.3M	78.2M
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	—	—	—
Machinery furniture equipment	7.3M	—	—	—
Construction in progress	382K	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.4M	—	—	—
Goodwill	1.2M	1.3M	1.3M	1.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2M	1.3M	1.3M	1.4M
Investments and advances	107.5M	113.1M	105.6M	120.2M
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.1B	1.1B	1.1B
Current liabilities	—	—	—	—
Accounts payable	936K	938K	921K	851K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	790K	1.1M	1.4M	1.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	938K	935K	936K	940K
Retained earnings	108.7M	106.0M	101.6M	100.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	109.4M	108.8M	102.6M	101.3M
Additional paid in capital	5.9M	5.9M	5.9M	5.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—