Financial Services » Banking | Benchmark Bankshares Inc.

Benchmark Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
15.50
-
-
-
-
Funds from Operations
8,086.20
7,463.00
7,659.00
6,740.00
7,939.70
10,394.90
Changes in Working Capital
114.90
204.30
1,224.50
144.90
1,165.20
70.20
Net Operating Cash Flow
7,971.30
7,258.70
6,434.50
6,595.10
6,774.40
10,465
Capital Expenditures
386.20
534.30
122.30
2,199.60
2,291.20
Purchase/Sale of Investments
6,603.30
3,802.70
6,448.90
4,592.10
16.10
Net Investing Cash Flow
25,407.50
40,380.80
22,848.90
31,244.70
40,678.30
Cash Dividends Paid - Total
1,756.20
1,756.20
1,912.40
1,912.40
2,269.70
Net Financing Cash Flow
20,842.10
18,881.70
42,527.30
24,257.80
20,700.60
Net Change in Cash
3,405.90
14,240.40
26,112.90
391.70
13,203.30
Free Cash Flow
7,585.10
6,724.40
6,312.10
4,395.50
4,483.20
Change in Capital Stock
249.10
249.10
5.90
62.70
212.90
Other Uses
300.60
279.10
275.80
-
-
Increase in Loans
53,441.70
43,370.10
70,259.10
24,453.00
38,371.10
Decrease in Loans
35,324.30
-
41,359.40
-
-
Increase in Deposits
22,832.00
20,887.10
44,433.80
26,233.00
23,183.20

About Benchmark Bankshares

View Profile
Address
204 South Broad Street
Kenbridge Virginia 23944
United States
Employees -
Website http://www.bcbonline.com
Updated 07/08/2019
Benchmark Bankshares, Inc. operates as a bank holding company of Benchmark Community Bank, which provides a range of banking and financial services. It engages in the business of obtaining deposits, including demand, savings and certificates, and originating residential, installment, and business loans. The company was founded on March 7, 1986 and is headquartered in Kenbridge, VA.

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