Bank7 Corp.
NASDAQ:BSVN
40.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 198.721 | 114.589 | 198.596 | 170.313 | 147.275 | 159.849 | 130.222 | 103.665 |
| Short Term Investments
| 169.487 | 173.165 | 84.808 | 1.172 | 1.1 | 1.055 | 0 | 0 |
| Cash and Short Term Investments
| 350.529 | 287.754 | 283.404 | 170.313 | 147.275 | 159.849 | 130.222 | 103.665 |
| Net Receivables
| 0 | 16.439 | 10.522 | 7.152 | 6.115 | 7.159 | 4.686 | 4.271 |
| Inventory
| 0 | -122.713 | -212.348 | -174.678 | -151.229 | -164.497 | -133.996 | -107.447 |
| Other Current Assets
| 207.421 | 122.713 | 212.348 | 174.678 | 151.229 | 164.497 | 133.996 | 107.447 |
| Total Current Assets
| 207.421 | 304.193 | 293.926 | 177.465 | 153.39 | 167.008 | 134.908 | 107.936 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16.942 | 13.106 | 17.257 | 9.151 | 9.624 | 7.753 | 9.602 | 6.515 |
| Goodwill
| 8.458 | 8.603 | 8.479 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 |
| Intangible Assets
| 1.031 | 1.336 | 1.643 | 0.572 | 0.778 | 0.984 | 1.19 | 1.396 |
| Goodwill and Intangible Assets
| 9.489 | 9.939 | 10.122 | 1.583 | 1.789 | 1.995 | 2.201 | 2.407 |
| Long Term Investments
| 19.68 | 174.374 | 86.01 | 1.172 | 1.1 | 1.055 | 1.049 | 1.043 |
| Tax Assets
| 8.088 | 7.595 | 3.404 | 3.005 | 2.221 | 2.06 | 0.48 | 0.25 |
| Other Non-Current Assets
| 1,512.247 | -181.969 | -3.404 | -3.005 | -2.221 | -2.06 | -0.48 | -0.25 |
| Total Non-Current Assets
| 1,566.446 | 23.045 | 113.389 | 11.906 | 12.513 | 10.803 | 12.852 | 9.965 |
| Total Assets
| 1,773.867 | 1,584.169 | 1,350.549 | 1,016.669 | 866.392 | 770.511 | 703.594 | 613.771 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 9.715 | 5.67 | 3.827 | 8.783 | 6.142 | 2.987 | 2.679 |
| Short Term Debt
| 0.553 | 0.532 | 0 | 0 | 0 | 0 | 0.8 | 6.4 |
| Tax Payables
| 0.302 | 1.054 | 0 | 0.009 | 0.357 | 1.913 | 0 | 0 |
| Deferred Revenue
| 0 | 0.522 | 0 | 0 | 0 | 0 | 2.187 | -3.721 |
| Other Current Liabilities
| 1,409.612 | -9.715 | -5.67 | -3.827 | -8.783 | -1.913 | -2.987 | -2.679 |
| Total Current Liabilities
| 1,410.165 | 1.054 | 5.67 | 3.827 | 8.783 | 4.229 | 2.987 | 2.679 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.201 | 2.132 | 2.18 | 1.041 | 1.132 | 0.991 | 0 | 0 |
| Other Non-Current Liabilities
| 191.175 | 1,436.883 | 720.531 | 908.3 | 764.777 | 679.141 | -5.6 | -6.4 |
| Total Non-Current Liabilities
| 193.376 | 1,439.015 | 722.711 | 909.341 | 765.909 | 680.132 | 5.6 | 6.4 |
| Total Liabilities
| 1,603.541 | 1,440.069 | 5.67 | 3.827 | 8.783 | 682.044 | 634.418 | 558.635 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.092 | 0.091 | 0.091 | 0.09 | 0.101 | 0.102 | 0.073 | 0.073 |
| Retained Earnings
| 78.962 | 58.049 | 33.149 | 14.067 | 7.61 | 8.09 | 62.116 | 48.076 |
| Accumulated Other Comprehensive Income/Loss
| -6.145 | -9.303 | 0.144 | -0 | 0.024 | -3.037 | -2.959 | -4.95 |
| Other Total Stockholders Equity
| 97.417 | 95.263 | 94.024 | 93.162 | 92.391 | 83.312 | 9.945 | 11.937 |
| Total Shareholders Equity
| 170.326 | 144.1 | 127.408 | 107.319 | 100.126 | 88.467 | 69.176 | 55.136 |
| Total Equity
| 170.326 | 144.1 | 127.408 | 107.319 | 100.126 | 88.467 | 69.176 | 55.136 |
| Total Liabilities & Shareholders Equity
| 1,773.867 | 1,584.169 | 1,350.549 | 1,016.669 | 866.392 | 770.511 | 703.594 | 613.771 |