Bank7 Corp.
NASDAQ:BSVN
43 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 218.839 | 253.517 | 240.915 | 195.435 | 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
| 57.17 | 59.616 | 32.224 | 45.893 | 46.356 | 151.872 | 139.688 | 167.138 | 169.923 | 172.969 | 173.165 | 174.534 | 185.048 | 198.356 | 84.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.009 | 313.133 | 273.139 | 241.328 | 268.663 | 362.271 | 338.409 | 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 | 0 | 0 | 0 | 0.358 | 0 | 0 | 19.539 | 18.445 | 17.286 | 16.439 | 13.456 | 9.886 | 9.111 | 10.522 | 7.43 | 7.233 | 6.661 | 7.152 | 7.303 | 7.575 | 5.932 | 6.115 | 6.198 | 6.525 | 6.416 | 7.159 | 6.069 | 5.036 | 0 | 4.686 |
| Inventory
| 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 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 276.009 | 313.133 | 273.139 | 241.328 | 269.021 | 362.271 | 338.409 | 373.349 | 395.279 | 372.62 | 304.193 | 336.725 | 320.363 | 335.983 | 293.926 | 218.421 | 200.443 | 183.756 | 177.465 | 91.405 | 163.22 | 184.66 | 153.39 | 148.682 | 162.92 | 196.842 | 167.008 | 163.084 | 132.634 | 92.364 | 134.908 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.102 | 20.721 | 18.137 | 17.126 | 16.736 | 15.376 | 14.942 | 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
| 11.208 | 11.208 | 8.458 | 8.458 | 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
| 0.815 | 0.846 | 0.878 | 0.907 | 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
| 12.023 | 12.054 | 9.336 | 9.365 | 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
| 0 | 1,409.035 | 1,380.748 | 1,420.949 | 1,335.592 | 1,355.473 | 1,343.149 | 1,374.522 | 1,261.551 | 1,265.126 | 1,256.931 | 1,221.395 | 1,143.324 | 1,053.014 | 1,019.751 | 917.588 | 922.208 | 851.731 | 828.47 | 870.928 | 829.66 | 778.309 | 701.589 | 667.827 | 624.691 | 580.052 | 593.645 | 578.166 | 583.444 | 0 | 556.784 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 30.531 | 58.448 | 51.674 | 52.168 | 32.435 | 65.677 | 0 | 0 | 0 | 0 | 0 | 0 | 8.088 | 9.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.188 | 0.11 | 0.11 | 0.11 | 0.15 | 602.627 | 0.1 |
| Total Non-Current Assets
| 33.125 | 1,472.341 | 1,466.669 | 1,499.114 | 1,413.892 | 1,412.712 | 1,433.257 | 1,399.05 | 1,286.026 | 1,287.919 | 1,279.976 | 1,244.227 | 1,167.111 | 1,085.249 | 1,056.623 | 927.809 | 932.588 | 862.32 | 839.204 | 881.949 | 840.865 | 789.69 | 713.002 | 678.139 | 635.528 | 590.394 | 603.503 | 588.089 | 594.973 | 614.202 | 568.687 |
| Total Assets
| 1,836.346 | 1,785.474 | 1,739.808 | 1,740.442 | 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 | 0 | 0 | 0 | 0 | 10.501 | 10.937 | 10.906 | 9.715 | 7.351 | 6.82 | 6.695 | 5.67 | 5.447 | 4.897 | 3.267 | 3.836 | 3.89 | 4.213 | 3.961 | 8.426 | 4.072 | 3.336 | 3.157 | 4.229 | 4.095 | 3.435 | 0 | 2.987 |
| Short 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 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Tax Payables
| 0 | 3.565 | 0.077 | 0.427 | 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 | 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
| 1,594.138 | 1,551.29 | 1,515.471 | 1,524.216 | 1,481.317 | 1,580.172 | 1,591.391 | 1,583.071 | 1,497.288 | 1,480.475 | 1,421.685 | 1,429.985 | 1,339.471 | 1,276.584 | 1,217.471 | 1,018.374 | 1,003.652 | 925.762 | 905.505 | 859.779 | 890.018 | 866.995 | 749.057 | 722.606 | 692.719 | 683.519 | 671.674 | 664.313 | 641.819 | -0.232 | 625.831 |
| Total Current Liabilities
| 1,594.138 | 1,554.855 | 1,515.548 | 1,524.643 | 1,481.317 | 1,584.118 | 1,591.693 | 1,593.991 | 1,508.588 | 1,495.627 | 1,432.454 | 1,437.782 | 1,349.156 | 1,285.889 | 1,223.141 | 1,023.821 | 1,011.123 | 931.079 | 909.35 | 864.234 | 898.253 | 872.773 | 757.84 | 726.206 | 696.075 | 690.326 | 677.816 | 668.408 | 645.254 | 0.568 | 628.818 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.349 | 8.959 | 11.047 | 11.637 | 10.79 | 10.483 | 9.647 | 10.501 | 10.937 | 10.906 | 7.615 | 7.351 | 6.82 | 6.695 | 0 | 0 | 4.897 | 3.267 | 909.35 | 3.89 | 4.213 | 3.961 | 8.426 | 0 | 3.336 | 3.157 | 4.229 | 0 | 0 | 627.041 | 0 |
| Total Non-Current Liabilities
| 10.349 | 8.959 | 11.047 | 11.637 | 10.79 | 10.483 | 9.647 | 10.501 | 10.937 | 10.905 | 7.615 | 7.351 | 6.82 | 6.695 | 0 | 0 | 4.897 | 3.267 | 0 | 3.89 | 4.213 | 3.961 | 8.426 | 0 | 3.336 | 3.157 | 4.229 | 0 | 4.8 | 630.473 | 5.6 |
| Total Liabilities
| 1,604.487 | 1,563.814 | 1,526.595 | 1,536.28 | 1,492.107 | 1,594.601 | 1,603.541 | 1,604.492 | 1,519.525 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.094 | 0.094 | 0.094 | 0.093 | 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
| 133.186 | 124.349 | 116.281 | 107.426 | 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 | 8.161 | 18.331 | 13.205 | 8.09 | 2.527 | 70.494 | 68.465 | 62.116 |
| Accumulated Other Comprehensive Income/Loss
| -3.742 | -4.329 | -4.971 | -4.117 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.959 |
| Other Total Stockholders Equity
| 102.321 | 101.546 | 101.809 | 100.76 | 98.57 | 97.669 | 97.417 | 97.068 | 96.498 | 95.841 | 95.263 | 95.054 | 95.016 | 94.31 | 94.024 | 93.766 | 93.635 | 93.464 | 93.162 | 92.96 | 92.762 | 92.571 | 92.391 | 92.353 | 80.604 | 80.446 | 80.275 | 80.136 | 6.987 | 6.987 | 6.987 |
| Total Shareholders Equity
| 231.859 | 221.66 | 213.213 | 204.162 | 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
| 231.859 | 221.66 | 213.213 | 204.162 | 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
| 1,836.346 | 1,785.474 | 1,739.808 | 1,740.442 | 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 |