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Bank7 Corp. (BSVN)

NASDAQ: BSVN · Real-Time Price · USD

37.46

0.52 (1.41%)

At close: May 02, 2025, 3:59 PM

37.44

-0.05%

After-hours: May 02, 2025, 04:08 PM EDT

Bank7 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	240.91M	198.72M	114.59M	198.6M	170.31M	147.28M	159.85M	130.22M	103.67M
Short-Term Investments	59.94M	169.49M	173.16M	84.81M	1.17M	1.1M	1.05M	n/a	n/a
Long-Term Investments	5.79M	170.77M	174.37M	86.01M	1.17M	1.1M	1.05M	1.05M	1.04M
Other Long-Term Assets	-5.79M	1.37B	-181.97M	-3.4M	-3M	-2.22M	-2.06M	-480K	-250K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.69M	n/a
Inventory	n/a	n/a	-122.71M	-212.35M	-174.68M	-151.23M	-164.5M	-134M	-107.45M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	294.14M	181.04M	304.19M	293.93M	177.47M	153.39M	167.01M	134.91M	107.94M
Property-Plant & Equipment	18.14M	16.94M	13.11M	17.26M	9.15M	9.62M	7.75M	9.6M	6.51M
Goodwill & Intangibles	9.34M	9.49M	9.94M	10.12M	1.58M	1.79M	2M	2.2M	2.41M
Total Long-Term Assets	27.47M	1.57B	23.05M	113.39M	11.91M	12.51M	10.8M	12.85M	9.96M
Total Assets	1.74B	1.77B	1.58B	1.35B	1.02B	866.39M	770.51M	703.59M	613.77M
Account Payables	n/a	n/a	n/a	5.67M	3.84M	n/a	n/a	2.99M	2.68M
Deferred Revenue	n/a	n/a	522K	n/a	n/a	n/a	n/a	2.19M	-3.72M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.42B	-1.05M	-5.67M	-3.84M	n/a	n/a	-5.17M	-2.68M
Total Current Liabilities	77K	1.42B	1.05M	5.67M	3.83M	8.78M	4.23M	2.99M	2.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.6M	n/a
Other Long-Term Liabilities	1.53B	193.38M	1.44B	722.71M	909.34M	765.91M	680.13M	-5.6M	n/a
Total Long-Term Liabilities	1.53B	193.38M	1.44B	722.71M	909.34M	765.91M	680.13M	5.6M	6.4M
Total Liabilities	1.53B	1.6B	1.44B	5.67M	3.83M	8.78M	682.04M	634.42M	558.63M
Total Debt	n/a	1.99M	2.08M	n/a	n/a	n/a	n/a	5.6M	6.4M
Common Stock	94K	92K	91K	91K	90K	101K	102K	72.88K	72.88K
Retained Earnings	116.28M	78.96M	58.05M	33.15M	14.07M	7.61M	8.09M	62.12M	48.08M
Comprehensive Income	-4.97M	-6.14M	-9.3M	144K	-0.00	24K	-3.04M	-2.96M	-4.95M
Shareholders Equity	213.21M	170.33M	144.1M	127.41M	107.32M	100.13M	88.47M	69.18M	55.14M
Total Investments	65.73M	340.26M	347.54M	170.82M	1.17M	1.1M	1.05M	1.05M	1.04M