Benchmark Bankshares, Inc. (BMBN)
OTCMKTS
· Delayed Price · Currency is USD
36.99
+0.24 (0.65%)
Mar 6, 2026, 4:00 PM EST
Benchmark Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.35 | 62.1 | 91.72 | 87.31 | 263.1 | 163.04 | Upgrade
|
| Investment Securities | 97.16 | 87.39 | 108.46 | 170.36 | 89.58 | 53.57 | Upgrade
|
| Trading Asset Securities | 7.68 | 5.52 | 5.37 | 5 | 5.08 | - | Upgrade
|
| Mortgage-Backed Securities | - | 15.12 | 14.63 | 0.15 | 0.24 | 0.37 | Upgrade
|
| Total Investments | 104.84 | 108.04 | 128.45 | 175.5 | 94.9 | 53.94 | Upgrade
|
| Gross Loans | 1,090 | 998.75 | 894.43 | 817.91 | 645.64 | 617.23 | Upgrade
|
| Allowance for Loan Losses | -8.48 | -7.82 | -7 | -6.83 | -5.9 | -5.6 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.3 | -2.2 | -2 | -1.58 | -1.8 | Upgrade
|
| Net Loans | 1,082 | 988.63 | 885.23 | 809.08 | 638.15 | 609.83 | Upgrade
|
| Property, Plant & Equipment | 23.7 | 23.32 | 22.23 | 19.11 | 17.06 | 17.04 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.17 | 1.5 | 1.85 | - | - | Upgrade
|
| Loans Held for Sale | 0.43 | 0.45 | - | 0.17 | 2.09 | 1.13 | Upgrade
|
| Accrued Interest Receivable | 4.38 | 4.03 | 3.55 | 3.25 | 2.27 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.66 | 3.79 | 3.21 | 4.01 | 1.42 | 1.48 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.07 | 0.51 | - | - | - | 1.16 | Upgrade
|
| Other Long-Term Assets | 32.96 | 30.69 | 25.61 | 23.82 | 21.15 | 20.22 | Upgrade
|
| Total Assets | 1,319 | 1,224 | 1,162 | 1,125 | 1,041 | 870.83 | Upgrade
|
| Interest Bearing Deposits | 894.69 | 815.97 | 792.38 | 746.16 | 678.87 | 588.99 | Upgrade
|
| Institutional Deposits | - | 23.84 | - | 18.2 | 28.64 | - | Upgrade
|
| Non-Interest Bearing Deposits | 296.63 | 263.09 | 261.25 | 264.83 | 237.77 | 194.36 | Upgrade
|
| Total Deposits | 1,191 | 1,103 | 1,054 | 1,029 | 945.29 | 783.35 | Upgrade
|
| Current Portion of Leases | - | 0.22 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.86 | 0.94 | 0.99 | 0.19 | 0.23 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 1.97 | 1.8 | 1.72 | 1.58 | 1.5 | Upgrade
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| Long-Term Debt | - | 0.79 | 1.53 | 2.7 | 3.83 | 4.9 | Upgrade
|
| Long-Term Leases | - | 0.23 | 0.42 | 0.47 | 0.66 | 0.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.58 | 2.8 | 2.05 | 1.59 | 1.37 | 1.16 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 4.33 | 3.22 | 3.16 | 3.19 | 2.45 | Upgrade
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| Total Liabilities | 1,196 | 1,114 | 1,064 | 1,039 | 956.14 | 794 | Upgrade
|
| Common Stock | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 5.97 | 5.92 | 5.86 | 5.81 | 5.6 | 5.43 | Upgrade
|
| Retained Earnings | 120.79 | 108.7 | 97.37 | 86.61 | 76.81 | 68.96 | Upgrade
|
| Comprehensive Income & Other | -4.5 | -6.12 | -5.49 | -7.71 | 1.08 | 1.48 | Upgrade
|
| Shareholders' Equity | 123.2 | 109.43 | 98.69 | 85.65 | 84.44 | 76.82 | Upgrade
|
| Total Liabilities & Equity | 1,319 | 1,224 | 1,162 | 1,125 | 1,041 | 870.83 | Upgrade
|
| Total Debt | - | 1.23 | 1.95 | 3.17 | 4.48 | 5.26 | Upgrade
|
| Net Cash (Debt) | 74.53 | 66.89 | 100.63 | 99.14 | 269.95 | 169.75 | Upgrade
|
| Net Cash Growth | 17.25% | -33.54% | 1.51% | -63.28% | 59.03% | 209.52% | Upgrade
|
| Net Cash Per Share | 16.73 | 14.97 | 22.31 | 21.91 | 59.66 | 37.93 | Upgrade
|
| Filing Date Shares Outstanding | 4.45 | 4.47 | 4.49 | 4.52 | 4.52 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 4.45 | 4.47 | 4.49 | 4.52 | 4.52 | 4.54 | Upgrade
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| Book Value Per Share | 27.70 | 24.51 | 21.96 | 18.94 | 18.69 | 16.92 | Upgrade
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| Tangible Book Value | 122.24 | 108.26 | 97.2 | 83.8 | 84.44 | 76.82 | Upgrade
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| Tangible Book Value Per Share | 27.48 | 24.24 | 21.63 | 18.53 | 18.69 | 16.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.