Bank7
BSVNBank7 Price (BSVN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,447,751
(1.9801)%Cash Flow Statement
Bank7 Corp.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.82M
+0% |
23.79M
+41% |
25.00M
+5% |
8.23M
-67% |
19.27M
+134% |
23.16M
+20% |
29.64M
+28% |
28.28M
-5% |
45.70M
+62% |
||||||||||
| Depreciation And Amortiz... | 799.00k | 1.09M | 1.10M | 849.00k | 1.09M | 1.03M | 1.41M | 1.30M | 291.00k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -1,069,000.00 | -20,000.00 | -875,000.00 | 235.00k | -1,423,000.00 | -1,259,000.00 | -144,000.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 154.00k | 12.12M | 771.00k | 1.04M | 1.38M | 2.16M | 2.47M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 41.00k | -414,738.00 | -1,405,000.00 | 1.06M | -162,000.00 | 907.00k | -1,865,000.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 450.00k | 307.94k | 3.16M | -2,388,000.00 | -912,000.00 | -303,000.00 | 4.73M | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 2.39M | 912.00k | 303.00k | -4,727,000.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 450.00k | 308.00k | 3.16M | -2,388,000.00 | -912,000.00 | -303,000.00 | 4.73M | -2,104,000.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 1.25M | 1.11M | 69.00k | -666,000.00 | 6.05M | 4.06M | 5.85M | 20.75M | 6.73M | ||||||||||
| Net Cash Provided By Op... | 19.36M
+0% |
25.88M
+34% |
27.00M
+4% |
19.18M
-29% |
25.24M
+32% |
29.96M
+19% |
39.71M
+33% |
49.13M
+24% |
55.05M
+12% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,319,000.00 | -3,969,483.00 | -378,000.00 | -3,100,000.00 | -438,000.00 | -599,000.00 | -294,000.00 | -2,834,000.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.34M | 403.00k | 27.00k | 20.43M | 3.37M | -16,482,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | -38,000.00 | -5,500.00 | -6,000.00 | -45,000.00 | -72,000.00 | -30,000.00 | -133,059,000.00 | -74,000.00 | -83,877,000.00 | ||||||||||
| Sales Maturities Of Inve... | 896.52k | 596.58k | 47.00k | 518.00k | -27,000.00 | 1.46M | 31.56M | 7.42M | 195.69M | ||||||||||
| Other Investing Activities | -41,923,000.00 | -61,818,014.00 | -37,189,000.00 | -105,846,000.00 | -119,104,000.00 | -64,759,000.00 | -244,342,000.00 | -118,889,000.00 | -31,657,000.00 | ||||||||||
| Net Cash Used For Inv... | -44,280,000.00
+0% |
-65,792,997.00
+49% |
-37,573,000.00
-43% |
-108,070,000.00
+188% |
-119,614,000.00
+11% |
-43,493,000.00
-64% |
-342,769,000.00
+688% |
-130,857,000.00
-62% |
80.16M
-161% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -800,000.00 | -800,000.00 | -5,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 50.15M | 0.00 | 0.00 | 1,000.00 | 145.00k | 504.00k | 2.00k | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,646,000.00 | -9,076,000.00 | 0.00 | -145,000.00 | -513,000.00 | 0.00 | ||||||||||
| Dividends Paid | -6,995,000.00 | -9,749,484.00 | -56,155,000.00 | -1,006,000.00 | -7,803,000.00 | -3,982,000.00 | -4,366,000.00 | -6,323,000.00 | -2,254,000.00 | ||||||||||
| Other Financing Activities | 40.79M | 76.28M | 50.21M | 81.58M | 148.03M | 68.47M | 211.68M | 159.97M | -79,796,000.00 | ||||||||||
| Net Cash Used/Provide... | 32.99M
+0% |
65.73M
+99% |
38.61M
-41% |
77.93M
+102% |
131.15M
+68% |
64.49M
-51% |
207.32M
+221% |
153.66M
-26% |
-82,050,000.00
-153% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 8.07M | 25.81M | 28.04M | -10,962,000.00 | 36.77M | 50.95M | -95,737,000.00 | 71.93M | 53.15M | ||||||||||
| Cash At Beginning Of Per... | 66.18M | 74.24M | 100.05M | 128.09M | 117.13M | 153.90M | 204.85M | 109.12M | 181.04M | ||||||||||
| Cash At End Of Period | 74.24M | 100.05M | 128.09M | 117.13M | 153.90M | 204.85M | 109.12M | 181.04M | 234.20M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.36M | 25.88M | 27.00M | 19.18M | 25.24M | 29.96M | 39.71M | 49.13M | 55.05M | ||||||||||
| Capital Expenditure | -2,319,000.00 | -3,969,483.00 | -378,000.00 | -3,100,000.00 | -438,000.00 | -599,000.00 | -294,000.00 | -2,834,000.00 | 0.00 | ||||||||||
| Free Cash Flow | 17.04M
+0% |
21.91M
+29% |
26.62M
+22% |
16.08M
-40% |
24.80M
+54% |
29.36M
+18% |
39.42M
+34% |
46.29M
+17% |
55.05M
+19% |
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