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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 28.275 | 29.638 | 23.159 | 19.266 | 8.225 | 25 | 23.789 | 16.817 |
| Depreciation & Amortization
| 1.302 | 1.406 | 1.031 | 1.093 | 0.849 | 1.097 | 1.088 | 0.799 |
| Deferred Income Tax
| -1.259 | -1.423 | 0.235 | -0.875 | -0.02 | -1.069 | 0 | 0 |
| Stock Based Compensation
| 2.164 | 1.384 | 1.04 | 0.771 | 12.116 | 0.154 | 0 | 0 |
| Change In Working Capital
| -2.104 | 2.862 | 0.604 | -1.074 | -1.324 | 1.75 | -0.107 | 0.491 |
| Accounts Receivables
| -2.536 | -1.865 | 0.907 | -0.162 | 1.064 | -1.405 | -0.415 | 0.041 |
| Inventory
| -0.432 | -4.727 | 0.303 | 0.912 | 2.388 | 0 | 0 | 0 |
| Accounts Payables
| 0.432 | 4.727 | -0.303 | -0.912 | -2.388 | 3.155 | 0.308 | 0.45 |
| Other Working Capital
| 0.432 | 4.727 | -0.303 | -0.912 | -2.388 | 3.155 | 0.308 | 0.45 |
| Other Non Cash Items
| 21.134 | 5.847 | 4.064 | 6.054 | -0.666 | 0.069 | 1.106 | 1.25 |
| Operating Cash Flow
| 49.512 | 39.714 | 29.955 | 25.235 | 19.18 | 27.001 | 25.877 | 19.357 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.834 | -0.294 | -0.599 | -0.438 | -3.1 | -0.378 | -3.969 | -2.319 |
| Acquisitions Net
| -16.404 | 3.37 | 20.432 | 0.027 | 0.403 | 1.336 | 0 | 0 |
| Purchases Of Investments
| -0.074 | -133.059 | -0.03 | -0.072 | -0.045 | -0.006 | -0.006 | -0.038 |
| Sales Maturities Of Investments
| 7.422 | 31.556 | 1.463 | -0.027 | 0.518 | 0.047 | 0.597 | 0.897 |
| Other Investing Activites
| -119.354 | -244.342 | -64.759 | -119.104 | -105.846 | -37.189 | -61.818 | -41.923 |
| Investing Cash Flow
| -131.244 | -342.769 | -43.493 | -119.614 | -108.07 | -37.573 | -65.793 | -44.28 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4.401 | -19.736 | 0 | 0 | 0 | -5.6 | -0.8 | -0.8 |
| Common Stock Issued
| 0.504 | 0.145 | 0.001 | 0 | 0 | 50.291 | 0 | 0 |
| Common Stock Repurchased
| -0.513 | -0.145 | -0.178 | -9.076 | -2.646 | 0 | 0 | 0 |
| Dividends Paid
| -6.323 | -4.366 | -3.982 | -7.803 | -1.006 | -56.155 | -9.749 | -6.995 |
| Other Financing Activities
| 164.392 | 231.42 | 68.47 | 148.031 | 81.58 | 100.363 | 76.276 | 40.786 |
| Financing Cash Flow
| 153.659 | 207.318 | 64.489 | 131.152 | 77.928 | 38.608 | 65.726 | 32.991 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 71.927 | -95.737 | 50.951 | 36.773 | -10.962 | 28.036 | 25.81 | 8.068 |
| Cash At End Of Period
| 181.042 | 109.115 | 204.852 | 153.901 | 117.128 | 128.09 | 100.054 | 74.244 |