Bank7 Corp.
NASDAQ:BSVN
44.49 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 240.915 | 198.721 | 114.589 | 198.596 | 170.313 | 147.275 | 159.849 | 130.222 | 103.665 |
| Short Term Investments
| 32.224 | 139.688 | 173.165 | 84.808 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.139 | 338.409 | 287.754 | 283.404 | 170.313 | 147.275 | 159.849 | 130.222 | 103.665 |
| Net Receivables
| 0 | 0 | 16.439 | 10.522 | 7.152 | 6.115 | 7.159 | 4.686 | 4.271 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 273.139 | 338.409 | 304.193 | 293.926 | 177.465 | 153.39 | 167.008 | 134.908 | 107.936 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18.137 | 14.942 | 13.106 | 17.257 | 9.151 | 9.624 | 7.753 | 9.602 | 6.515 |
| Goodwill
| 8.458 | 8.458 | 8.603 | 8.479 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 |
| Intangible Assets
| 0.878 | 1.031 | 1.336 | 1.643 | 0.572 | 0.778 | 0.984 | 1.19 | 1.396 |
| Goodwill and Intangible Assets
| 9.336 | 9.489 | 9.939 | 10.122 | 1.583 | 1.789 | 1.995 | 2.201 | 2.407 |
| Long Term Investments
| 1,380.748 | 1,343.149 | 1,256.931 | 1,019.751 | 828.47 | 701.589 | 593.645 | 556.784 | 496.81 |
| Tax Assets
| 0 | 0 | 7.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.448 | 65.677 | 0 | 9.493 | 0 | 0 | 0.11 | 0.1 | 0.103 |
| Total Non-Current Assets
| 1,466.669 | 1,433.257 | 1,279.976 | 1,056.623 | 839.204 | 713.002 | 603.503 | 568.687 | 505.835 |
| Total Assets
| 1,739.808 | 1,771.666 | 1,584.169 | 1,350.549 | 1,016.669 | 866.392 | 770.511 | 703.594 | 613.771 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 9.715 | 5.67 | 3.836 | 8.426 | 4.229 | 2.987 | 2.679 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.077 | 0.302 | 1.054 | 0 | 0.009 | 0.357 | 1.913 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 2.187 | 0 |
| Other Current Liabilities
| 1,515.471 | 1,591.391 | 1,421.685 | 1,217.471 | 905.505 | 749.057 | 671.674 | 625.831 | 549.556 |
| Total Current Liabilities
| 1,515.548 | 1,591.693 | 1,432.454 | 1,223.141 | 909.35 | 757.84 | 677.816 | 628.818 | 552.235 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.18 | 1.041 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.047 | 9.647 | 7.615 | 722.711 | 909.341 | 8.426 | 4.229 | 0 | 0 |
| Total Non-Current Liabilities
| 11.047 | 9.647 | 7.615 | 0 | 0 | 8.426 | 4.229 | 5.6 | 6.4 |
| Total Liabilities
| 1,526.595 | 1,601.34 | 1,440.069 | 1,223.141 | 909.35 | 766.266 | 682.044 | 634.418 | 558.635 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.094 | 0.092 | 0.091 | 0.091 | 0.09 | 0.101 | 0.102 | 0.073 | 0.073 |
| Retained Earnings
| 116.281 | 78.962 | 58.049 | 33.149 | 14.067 | 7.61 | 8.09 | 62.116 | 48.076 |
| Accumulated Other Comprehensive Income/Loss
| -4.971 | -6.145 | -9.303 | 0.144 | 0 | 0 | 0 | -2.959 | 0 |
| Other Total Stockholders Equity
| 101.809 | 97.417 | 95.263 | 94.024 | 93.162 | 92.391 | 80.275 | 6.987 | 6.987 |
| Total Shareholders Equity
| 213.213 | 170.326 | 144.1 | 127.408 | 107.319 | 100.126 | 88.467 | 69.176 | 55.136 |
| Total Equity
| 213.213 | 170.326 | 144.1 | 127.408 | 107.319 | 100.126 | 88.467 | 69.176 | 55.136 |
| Total Liabilities & Shareholders Equity
| 1,739.808 | 1,771.666 | 1,584.169 | 1,350.549 | 1,016.669 | 866.392 | 770.511 | 703.594 | 613.771 |