Bank7 Corp.
NASDAQ:BSVN
45.02 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 11.777 | 11.524 | 11.288 | 1.07 | 7.853 | 9.746 | 9.607 | 8.389 | 8.041 | 7.024 | 6.184 | 5.686 | 6.264 | 6.105 | 5.104 | 4.739 | 4.44 | 5.036 | 5.051 | 4.502 | -6.519 | 5.126 | 5.116 | 5.562 | 6.71 | 6.379 | 6.349 | 4.568 | 5.95 | 6.689 | 6.583 |
| Depreciation & Amortization
| -0.612 | 0.262 | 0.295 | 1.302 | 0.323 | 0.324 | 0.326 | 0.343 | 0.351 | 0.347 | 0.365 | 0.256 | 0.257 | 0.256 | 0.262 | 0.278 | 0.274 | 0.271 | 0.27 | 0.198 | 0.263 | 0.213 | 0.175 | 0.495 | -0.004 | 0.305 | 0.301 | 0.271 | 0.302 | 0.243 | 0.272 |
| Deferred Income Tax
| -0.386 | 0.622 | -0.125 | 0.374 | -1.244 | -0.144 | -0.245 | -1.187 | 0.249 | 1.012 | -1.497 | 0.3 | 0.795 | -0.546 | -0.314 | -0.095 | -0.473 | -0.287 | -0.02 | -0.196 | 0.261 | -0.042 | -0.043 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.621 | 0.637 | 0.604 | 0.472 | 0.565 | 0.621 | 0.506 | 0.325 | 0.067 | 0.706 | 0.286 | 0.258 | 0.131 | 0.171 | 0.302 | 0.202 | 0.198 | 0.191 | 0.18 | 0.038 | 11.749 | 0.158 | 0.171 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.81 | -4.23 | 8.04 | -2.115 | 1.889 | -4.689 | 2.811 | -0.075 | -3.625 | 0.165 | 6.397 | -0.793 | -3.016 | 2.127 | 2.286 | -0.443 | -3.036 | 1.104 | 1.301 | 0.967 | -0.224 | -3.518 | 1.451 | 1.295 | 0.358 | -0.303 | 0.4 | 0.425 | -0.948 | -0.224 | 0.64 |
| Accounts Receivables
| -2.981 | -0.587 | 3.568 | -1.144 | 0.635 | -1.015 | -1.012 | -2.675 | -1.74 | -0.214 | 2.764 | 1.121 | -0.992 | -0.027 | 0.805 | 0.246 | 0.745 | -1.356 | 0.203 | 0.279 | 0.066 | -0.067 | 0.786 | -0.752 | -0.302 | -0.208 | -0.143 | -0.276 | -0.047 | -0.146 | 0.054 |
| Change In Inventory
| 0 | 0 | 0 | 0.971 | -1.254 | 3.674 | -3.823 | -2.6 | 1.885 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.829 | -3.643 | 4.472 | -0.971 | 1.254 | -3.674 | 3.823 | 2.6 | -1.885 | 0.379 | 3.633 | -1.914 | -2.024 | 2.154 | 1.481 | -0.689 | -3.781 | 2.46 | 1.098 | 0.688 | -0.29 | -3.451 | 0.665 | 2.047 | 0.66 | -0.095 | 0.543 | 0.701 | -0.901 | 0 | 0 |
| Other Working Capital
| -0.829 | -3.643 | 4.472 | -0.971 | 1.254 | -3.674 | 3.823 | 2.6 | -1.885 | 0.379 | 3.633 | -1.914 | -2.024 | 2.154 | 1.481 | -0.689 | -3.781 | 2.46 | 1.098 | 0.688 | -0.29 | -3.451 | 0.665 | 2.047 | 0.661 | -0.096 | 0.543 | 0.701 | -0.901 | -0.078 | 0.586 |
| Other Non Cash Items
| 6.619 | 0.414 | 0.769 | 14.471 | 3.45 | 0.7 | 0.568 | 1.984 | -0.065 | 3.503 | 0.425 | 1.428 | 1.082 | -0.045 | 1.599 | 2.038 | 1.435 | 0.9 | 1.681 | -0.998 | -0.172 | 0.199 | 0.305 | -0.274 | -0.021 | -0.84 | 0.488 | -0.115 | 0.363 | 0.66 | 0.199 |
| Operating Cash Flow
| 14.209 | 8.068 | 19.677 | 15.574 | 12.836 | 6.558 | 13.573 | 9.779 | 5.018 | 12.757 | 12.16 | 7.135 | 5.513 | 8.068 | 9.239 | 6.719 | 2.838 | 7.215 | 8.463 | 4.511 | 5.358 | 2.136 | 7.175 | 6.879 | 7.044 | 5.54 | 7.538 | 5.15 | 5.666 | 7.367 | 7.693 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.278 | -1.61 | -0.668 | -0.232 | -0.377 | -2.006 | -0.219 | -0.021 | -0.045 | -0.162 | -0.066 | -0.346 | -0.084 | -0.052 | -0.117 | -0.015 | -0.09 | -0.095 | -0.238 | -1.403 | -0.408 | -0.63 | -0.659 | 0.182 | 0.182 | -0.107 | -0.075 | -3.222 | -0.603 | -0.05 | -0.094 |
| Acquisitions Net
| -0.127 | 0.127 | 0 | -16.482 | 0.078 | 0 | 0 | 0 | 0.238 | 0.199 | 2.933 | 20.432 | -0.014 | 0.017 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -83.877 | -0.032 | -0.013 | -0.023 | -0.006 | -0.007 | -0.238 | -2 | -131.052 | 0.015 | -0.006 | 0 | -0.015 | -0.007 | 0 | 0 | 0 | -0.028 | -0.003 | -0.014 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 |
| Sales Maturities Of Investments
| 3.188 | 86.217 | 102.327 | 1.393 | 1.831 | 1.784 | 2.414 | 2.695 | 9.023 | 6.604 | 13.234 | 1.463 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -85.457 | 110.88 | -13.212 | 15.567 | -123.11 | -2.483 | -8.357 | -41.329 | -80.113 | -90.245 | -29.484 | 15.775 | 3.773 | -68.941 | -15.396 | 47.423 | -38.222 | -50.014 | -78.367 | -30.889 | -41.549 | -43.257 | 10.77 | -17.809 | 6.909 | -27.382 | 0.533 | -30.898 | 15.512 | -20.37 | -26.064 |
| Investing Cash Flow
| -80.118 | 109.348 | 6.002 | 0.214 | -121.591 | -2.728 | -6.168 | -38.662 | -71.135 | -85.604 | -147.368 | 37.339 | 3.689 | -68.993 | -15.528 | 47.401 | -38.312 | -50.109 | -78.594 | -32.32 | -41.96 | -43.901 | 10.111 | -17.627 | 7.09 | -27.492 | 0.456 | -34.122 | 14.907 | -20.421 | -26.158 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.035 | -0.005 | -0.244 | -0.136 | -19.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | -4.8 | 0 | -0.8 | 0 | 0 | 0 | -0.8 |
| Common Stock Issued
| -0.33 | 0.266 | 0.065 | 0.023 | 0.239 | 0.241 | 0.001 | 0.116 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.418 | -0.001 | -0.417 | -0.146 | -0.234 | 0.003 | -0.136 | -0.116 | -0.029 | -0.003 | -0.08 | 0.003 | -0.181 | 0 | 0 | -1.857 | -0.103 | -0.301 | -6.815 | -2.646 | -2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.944 | -1.939 | -1.932 | -1.932 | -1.462 | -1.466 | -1.463 | -1.091 | -1.095 | -1.091 | -1.089 | -0.994 | -0.998 | -0.995 | -0.995 | -0.925 | -0.923 | -0.926 | -5.029 | -1.006 | 0 | 0 | 0 | -51.805 | -51.805 | -4.35 | 0 | -1.949 | -2.45 | -5.35 | 0 |
| Other Financing Activities
| 44.065 | -0.001 | -0.417 | -0.146 | 83.251 | 16.703 | 62.603 | 11.584 | 91.045 | 63.012 | 65.808 | -44.391 | 9.826 | 79.52 | 23.515 | 41.845 | -30.562 | 23.275 | 113.473 | 37.995 | 23.433 | 9.379 | 10.773 | 11.59 | 72.785 | 19.108 | -3.12 | 36.171 | 0.936 | 12.426 | 26.743 |
| Financing Cash Flow
| 42.524 | -100.529 | -13.503 | -4.236 | 81.789 | 15.237 | 60.869 | -9.243 | 89.921 | 61.921 | 64.719 | -45.384 | 8.828 | 78.525 | 22.52 | 39.063 | -31.588 | 22.048 | 101.629 | 34.343 | 23.433 | 9.379 | 10.773 | 11.59 | 16.18 | 14.758 | -3.92 | 34.221 | -1.514 | 7.076 | 25.943 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.001 | 0.001 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -23.385 | 16.887 | 12.176 | 11.552 | -26.966 | 19.067 | 68.274 | -38.126 | 23.804 | -10.926 | -70.489 | -0.91 | 18.03 | 17.6 | 16.231 | 93.183 | -67.062 | -20.846 | 31.498 | 6.534 | -13.169 | -32.386 | 28.059 | 0.842 | 30.313 | -7.194 | 4.075 | 5.249 | 19.06 | -5.977 | 7.479 |
| Cash At End Of Period
| 186.72 | 210.105 | 193.218 | 181.042 | 169.49 | 196.456 | 177.389 | 109.115 | 147.241 | 123.437 | 134.363 | 204.852 | 205.762 | 187.732 | 170.132 | 153.901 | 60.718 | 127.78 | 148.626 | 117.128 | 110.594 | 123.763 | 156.149 | 128.09 | 127.248 | 96.935 | 104.129 | 100.054 | 94.805 | 75.745 | 81.723 |