Bank7 Price (BSVN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,447,751

(1.9801)%

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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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