| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.37M | $ 70.71M | $ 59.33M | $ 46.91M | $ 43.11M |
| Gross Profit | $ 66.10M | $ 55.79M | $ 51.18M | $ 44.90M | $ 40.49M |
| Operating Income | $ 25.11M | $ 19.90M | $ 19.29M | $ 16.50M | $ 14.29M |
| EBITDA | $ 26.84M | $ 21.61M | $ 21.06M | $ 17.82M | $ 15.50M |
| Net Income | $ 19.84M | $ 15.85M | $ 15.38M | $ 13.24M | $ 11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.72M | $ 62.60M | $ 91.72M | $ 97.31M | $ 269.35M |
| Total Assets | $ 1.37B | $ 1.22B | $ 1.16B | $ 1.12B | $ 1.04B |
| Total Debt | $ 424.00K | $ 790.00K | $ 1.53M | $ 2.70M | $ 3.83M |
| Net Debt | $ -14.47M | $ -61.81M | $ -90.19M | $ -94.14M | $ -265.52M |
| Total Liabilities | $ 1.24B | $ 1.11B | $ 1.06B | $ 1.04B | $ 956.14M |
| Stockholders' Equity | $ 126.87M | $ 109.43M | $ 98.69M | $ 85.65M | $ 84.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.17M | $ 13.81M | $ 11.62M | $ 11.61M | $ 10.96M |
| Operating Cash Flow | $ 25.30M | $ 16.26M | $ 16.20M | $ 12.26M | $ 12.18M |
| Investing Cash Flow | $ -133.35M | $ -89.99M | $ -30.79M | $ -209.55M | $ -69.47M |
| Financing Cash Flow | $ 115.61M | $ 44.12M | $ 18.99M | $ 18.53M | $ 157.35M |
Benchmark Bankshares Inc (BMBN)
OTHER OTC:BMBN
