Watchlist Price Alert

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 Cash Flow 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
Net Income	45.7M	28.27M	29.64M	23.16M	19.27M	8.22M	25M	23.79M	16.82M
Depreciation & Amortization	1.06M	1.3M	1.41M	1.03M	1.09M	849K	1.1M	1.09M	799K
Stock-Based Compensation	2.47M	2.16M	1.38M	1.04M	771K	12.12M	154K	n/a	n/a
Other Working Capital	n/a	-2.1M	4.73M	-303K	-912K	-2.39M	3.15M	308K	450K
Other Non-Cash Items	-162K	20.75M	5.85M	4.06M	6.05M	-666K	69K	1.11M	1.25M
Deferred Income Tax	-144K	-1.26M	-1.42M	235K	-875K	-20K	-1.07M	n/a	n/a
Change in Working Capital	6.13M	-2.1M	2.86M	604K	-1.07M	-1.32M	1.75M	-106.8K	491K
Operating Cash Flow	55.05M	49.13M	39.71M	29.95M	25.23M	19.18M	27M	25.88M	19.36M
Capital Expenditures	n/a	-2.83M	-294K	-599K	-438K	-3.1M	-378K	-3.97M	-2.32M
Cash Acquisitions	n/a	-16.48M	3.37M	20.43M	27K	403K	1.34M	n/a	n/a
Purchase of Investments	-83.88M	-74K	-133.06M	-30K	-72K	-45K	-6K	-5.5K	-38K
Sales Maturities Of Investments	195.69M	7.42M	31.56M	1.46M	-27K	518K	47K	596.58K	896.52K
Other Investing Acitivies	-31.66M	-118.89M	-244.34M	-64.76M	-119.1M	-105.85M	-37.19M	-61.82M	-41.92M
Investing Cash Flow	80.16M	-130.86M	-342.77M	-43.49M	-119.61M	-108.07M	-37.57M	-65.79M	-44.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-5.6M	-800K	-800K
Common Stock Repurchased	n/a	-513K	-145K	n/a	-9.08M	-2.65M	n/a	n/a	n/a
Dividend Paid	-8.06M	-6.32M	-4.37M	-3.98M	-7.8M	-1.01M	-56.16M	-9.75M	-7M
Other Financial Acitivies	-73.99M	159.98M	211.68M	68.47M	148.03M	81.58M	50.21M	76.28M	40.79M
Financial Cash Flow	-82.05M	153.66M	207.32M	64.49M	131.15M	77.93M	38.61M	65.73M	32.99M
Net Cash Flow	53.15M	71.93M	-95.74M	50.95M	36.77M	-10.96M	28.04M	25.81M	8.07M
Free Cash Flow	50.85M	46.29M	39.42M	29.36M	24.8M	16.08M	26.62M	21.91M	17.04M