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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 222.307 | 210.399 | 198.721 | 186.672 | 206.911 | 182.365 | 114.589 | 148.735 | 125.678 | 128.516 | 198.596 | 210.991 | 193.21 | 177.095 | 170.313 | 84.102 | 155.645 | 178.728 | 147.275 | 142.484 | 156.395 | 190.426 | 159.849 | 157.015 | 127.598 | 92.364 | 130.222 |
| Short Term Investments
| 46.356 | 151.872 | 169.487 | 167.138 | 169.923 | 172.969 | 173.165 | 174.534 | 185.048 | 198.356 | 84.808 | 1.193 | 1.187 | 1.187 | 0 | 1.165 | 1.095 | 1.089 | 0 | 1.072 | 1.069 | 1.055 | 0 | 1.055 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 210.105 | 193.218 | -181.042 | 353.81 | 376.834 | 355.334 | 287.754 | 323.269 | 310.477 | 326.872 | 283.404 | 210.991 | 193.21 | 177.095 | 170.313 | 84.102 | 155.645 | 178.728 | 147.275 | 142.484 | 156.395 | 190.426 | 159.849 | 157.015 | 127.598 | 92.364 | 130.222 |
| Net Receivables
| 0.358 | 0 | 0 | 19.539 | 18.445 | 17.286 | 16.439 | 13.456 | 9.983 | 9.111 | 10.522 | 7.43 | 7.233 | 6.661 | 7.152 | 7.303 | 7.575 | 5.932 | 6.115 | 5.726 | 6.525 | 6.416 | 7.159 | 6.069 | 5.036 | 0 | 4.686 |
| Inventory
| -210.463 | 0 | 0 | -195.441 | -215.982 | -190.294 | -122.713 | -155.089 | -131.267 | -140.86 | -212.348 | -226.63 | -208.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 222.665 | 210.399 | 207.421 | 195.441 | 215.982 | 190.294 | 122.713 | 155.089 | 131.17 | 140.86 | 212.348 | 215.164 | 196.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 222.665 | 210.399 | 207.421 | 373.349 | 395.279 | 372.62 | 304.193 | 336.725 | 320.363 | 335.983 | 293.926 | 206.955 | 188.919 | 171.319 | 153.901 | 61.883 | 128.875 | 149.715 | 117.128 | 111.666 | 124.832 | 157.204 | 128.09 | 128.303 | 132.634 | 92.364 | 134.908 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.736 | 15.376 | 16.942 | 14.963 | 14.833 | 13.075 | 13.106 | 13.352 | 13.581 | 13.775 | 17.257 | 8.775 | 8.889 | 9.053 | 9.151 | 9.387 | 9.519 | 9.644 | 9.624 | 8.395 | 8.757 | 8.289 | 7.753 | 7.767 | 9.282 | 9.426 | 9.602 |
| Goodwill
| 8.458 | 8.458 | 8.458 | 8.458 | 8.458 | 8.458 | 8.603 | 8.068 | 8.717 | 8.807 | 8.479 | 1 | 1 | 1 | 1.011 | 1 | 1 | 1 | 1.011 | 0 | 0 | 1.011 | 1.011 | 1.01 | 1.011 | 1.011 | 1.011 |
| Intangible Assets
| 0.938 | 0.97 | 1.031 | 1.107 | 1.184 | 1.26 | 1.336 | 1.412 | 1.489 | 1.565 | 1.643 | 0.446 | 0.491 | 0.536 | 0.572 | 0.634 | 0.686 | 0.737 | 0.778 | 1.84 | 1.892 | 0.932 | 0.984 | 1.036 | 1.087 | 1.138 | 1.19 |
| Goodwill and Intangible Assets
| 9.396 | 9.428 | 9.489 | 9.565 | 9.642 | 9.718 | 9.939 | 9.48 | 10.206 | 10.372 | 10.122 | 1.446 | 1.491 | 1.536 | 1.583 | 1.634 | 1.686 | 1.737 | 1.789 | 1.84 | 1.892 | 1.943 | 1.995 | 2.046 | 2.098 | 2.149 | 2.201 |
| Long Term Investments
| 13.477 | 18.459 | 19.68 | 168.389 | 171.161 | 174.184 | 174.374 | 175.727 | 186.24 | 199.551 | 86.01 | 1.193 | 1.187 | 1.187 | 1.172 | 1.165 | 1.095 | 1.089 | 1.1 | 1.072 | 1.069 | 1.055 | 1.055 | 1.055 | 1.053 | 0 | 1.049 |
| Tax Assets
| 1,388.979 | 1,489.856 | 8.088 | 0 | 0 | 0 | 7.595 | 0 | 0 | 0 | 3.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.66 | 31.465 | 1,512.247 | -192.917 | -195.636 | -196.977 | -181.969 | -198.559 | -210.027 | -223.698 | -3.404 | -1.193 | -1.187 | -1.187 | -1.172 | -1.165 | -1.095 | -1.089 | -1.1 | -1.072 | -1.069 | -1.055 | -1.055 | -1.055 | -12.432 | 602.627 | -12.852 |
| Total Non-Current Assets
| 1,460.248 | 1,564.584 | 1,566.446 | 192.917 | 195.636 | 196.977 | 23.045 | 198.559 | 210.027 | 223.698 | 113.389 | 10.221 | 10.38 | 10.589 | 10.734 | 11.021 | 11.205 | 11.381 | 11.413 | 10.235 | 10.649 | 10.232 | 9.748 | 9.813 | 12.432 | 614.202 | 12.852 |
| Total Assets
| 1,682.913 | 1,774.983 | 1,773.867 | 1,772.399 | 1,681.305 | 1,660.539 | 1,584.169 | 1,580.952 | 1,487.82 | 1,421.232 | 1,350.549 | 1,146.23 | 1,133.031 | 1,046.076 | 1,016.669 | 973.354 | 1,004.085 | 974.35 | 866.392 | 826.349 | 798.448 | 787.236 | 770.511 | 751.173 | 727.607 | 706.565 | 703.594 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 10.501 | 10.937 | 10.905 | 9.715 | 7.351 | 7.687 | 6.695 | 5.67 | 5.447 | 4.897 | 3.267 | 3.827 | 3.89 | 4.214 | 3.961 | 8.783 | 4.072 | 3.336 | 3.157 | 6.142 | 4.095 | 3.435 | 0 | 2.987 |
| Short Term Debt
| 0 | 0 | 0.553 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.946 | 0.302 | 0.419 | 0.363 | 4.246 | 1.054 | 0.446 | 2.865 | 2.61 | 0 | 0 | 2.574 | 2.05 | 0.009 | 0.565 | 4.022 | 1.817 | 0.357 | -0.472 | 0.02 | 3.65 | 1.913 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,363.142 | 1,449.972 | 1,409.612 | -10.501 | -10.937 | -10.905 | -9.715 | -7.351 | -0.867 | -6.695 | -5.67 | -5.447 | -2.323 | -1.217 | -3.818 | -3.325 | -0.192 | -2.144 | -8.426 | -4.072 | -3.316 | 0.493 | -4.229 | -4.095 | -3.435 | 0 | -2.987 |
| Total Current Liabilities
| 1,363.142 | 1,449.972 | 1,410.165 | 10.501 | 10.937 | 10.905 | 1.054 | 7.351 | 6.82 | 6.695 | 5.67 | 5.447 | 2.574 | 2.05 | 0.009 | 0.565 | 4.022 | 1.817 | 0.357 | 4.072 | 0.02 | 3.65 | 1.913 | 4.095 | 3.435 | 0.568 | 2.987 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4 | 5.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.201 | 0 | 0 | 0 | 2.132 | 0 | 0 | 0 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.965 | 144.629 | 191.175 | 1,604.073 | 1,519.162 | 10.905 | 1,436.883 | 7.351 | 6.82 | 6.695 | 3.49 | 50.611 | 1,013.446 | 932.296 | 909.341 | 867.559 | 898.444 | 874.917 | 765.909 | 0 | 699.391 | 689.833 | 680.132 | 0 | -4.8 | 626.473 | -5.6 |
| Total Non-Current Liabilities
| 128.965 | 144.629 | 193.376 | 1,604.073 | 1,519.162 | 10.905 | 1,439.015 | 7.351 | 6.82 | 6.695 | 5.67 | 50.611 | 1,013.446 | 932.296 | 909.341 | 867.559 | 898.444 | 874.917 | 765.909 | 0 | 699.391 | 689.833 | 680.132 | 0 | 4.8 | 630.473 | 5.6 |
| Total Liabilities
| 1,492.107 | 1,594.601 | 1,603.541 | 10.501 | 10.937 | 1,506.71 | 1,440.069 | 1,445.133 | 1,356.329 | 1,292.584 | 1,223.141 | 1,023.821 | 1,016.02 | 934.346 | 909.35 | 868.124 | 902.467 | 876.734 | 766.266 | 725.734 | 699.411 | 693.483 | 682.044 | 668.408 | 650.054 | 631.041 | 634.418 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.092 | 0.092 | 0.093 | 0.101 | 0.101 | 0.102 | 0.102 | 0.102 | 0.102 | 0.073 | 0.073 | 0.073 |
| Retained Earnings
| 97.891 | 88.31 | 78.962 | 79.825 | 73.901 | 65.442 | 58.049 | 51.123 | 44.167 | 38.242 | 33.149 | 28.552 | 23.286 | 18.176 | 14.067 | 12.178 | 8.765 | 4.952 | 7.61 | 10.806 | 18.331 | 13.205 | 8.09 | 2.527 | 70.494 | 68.465 | 62.116 |
| Accumulated Other Comprehensive Income/Loss
| -5.748 | -5.689 | -6.145 | -9.078 | -8.711 | -7.547 | -9.303 | -10.449 | -7.783 | -3.995 | 0.144 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0.024 | 0 | 0 | -3.161 | -3.037 | -2.919 | -3.461 | 0 | -2.959 |
| Other Total Stockholders Equity
| 98.57 | 97.669 | 97.417 | 97.068 | 96.498 | 95.842 | 95.263 | 95.054 | 95.016 | 94.31 | 94.024 | 93.766 | 93.635 | 93.464 | 93.162 | 92.96 | 92.761 | 92.571 | 92.367 | 89.708 | 80.604 | 83.607 | 83.312 | 83.055 | 10.448 | 6.987 | 9.945 |
| Total Shareholders Equity
| 190.806 | 180.382 | 170.326 | 167.907 | 161.78 | 153.829 | 144.1 | 135.819 | 131.491 | 128.648 | 127.408 | 122.409 | 117.011 | 111.73 | 107.319 | 105.23 | 101.618 | 97.616 | 100.126 | 100.615 | 99.037 | 93.753 | 88.467 | 82.765 | 77.553 | 75.524 | 69.176 |
| Total Equity
| 190.806 | 180.382 | 170.326 | 167.907 | 161.78 | 153.829 | 144.1 | 135.819 | 131.491 | 128.648 | 127.408 | 122.409 | 117.011 | 111.73 | 107.319 | 105.23 | 101.618 | 97.616 | 100.126 | 100.615 | 99.037 | 93.753 | 88.467 | 82.765 | 77.553 | 75.524 | 69.176 |
| Total Liabilities & Shareholders Equity
| 1,682.913 | 1,774.983 | 1,773.867 | 1,772.399 | 1,681.305 | 1,660.539 | 1,584.169 | 1,580.952 | 1,487.82 | 1,421.232 | 1,350.549 | 1,146.23 | 1,133.031 | 1,046.076 | 1,016.669 | 973.354 | 1,004.085 | 974.35 | 866.392 | 826.349 | 798.448 | 787.236 | 770.511 | 751.173 | 727.607 | 706.565 | 703.594 |