BSVN Stock Annual Cash Flow. Download in Excel
Bank7 Corp.
BSVN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.84
USD
0.84
(1.79%)
Previous close: 47.0 Open: 47.4665 Bid: 38.79 Ask: 50.27
52 week range
22.05 49.01
Mkt Cap: 442 M Avg Vol (90 Days): 24,695
Last updated: Friday 22nd November 2024
Financials
BSVN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 88000.0 | -355000.0 | 882000.0 | 295000.0 | 950000.0 | -387000.0 | |
| Acquisitions | -16 M | ||||||
| Cash at beginning of period | 100 M | 128 M | 117 M | 154 M | 205 M | 109 M | |
| Cash at end of period | 128 M | 117 M | 154 M | 205 M | 109 M | 181 M | |
| Cash flow | 27 M | 19 M | 25 M | 30 M | 40 M | 49 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | -108 M | -120 M | -43 M | -343 M | -131 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 50 M | 309000.0 | 503000.0 | ||||
| ChangeInWorkingCapital | 88000.0 | -355000.0 | 882000.0 | 295000.0 | 950000.0 | -387000.0 | |
| CommonStockDividendPaid | -56 M | -1 M | -8 M | -4 M | -4 M | -6 M | |
| CommonStockPayments | -3 M | -9 M | -454000.0 | -513000.0 | |||
| Current deferred income taxes | -1 M | -20000.0 | -875000.0 | 235000.0 | -1 M | -1 M | |
| Deferred income taxes | -1 M | -20000.0 | -875000.0 | 235000.0 | -1 M | -1 M | |
| Depreciation | 1 M | 849000.0 | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 849000.0 | 1 M | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 1 M | 849000.0 | 1 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 39 M | 78 M | 131 M | 64 M | 207 M | 154 M | |
| Free cash flow | 28 M | 16 M | 25 M | 29 M | 43 M | 46 M | |
| GainLossOnInvestmentSecurities | 127000.0 | 16000.0 | |||||
| GainLossOnSaleOfPPE | 183000.0 | -3000.0 | -1000.0 | -24000.0 | -77000.0 | ||
| IncomeTaxPaidSupplementalData | 7 M | 8 M | 8 M | 10 M | 11 M | ||
| IncreaseDecreaseInDeposit | 50 M | 82 M | 148 M | 68 M | 212 M | 160 M | |
| InterestPaidSupplementalData | 7 M | 9 M | 7 M | 3 M | 9 M | 38 M | |
| Issuance of capital stock | 137000.0 | -9 M | 1000.0 | 1000.0 | |||
| IssuanceOfCapitalStock | 137000.0 | -9 M | 1000.0 | 1000.0 | |||
| IssuanceOfDebt | -6 M | ||||||
| Net cash from financing activities | 39 M | 78 M | 131 M | 64 M | 207 M | 154 M | |
| Net cash from investing activities | -38 M | -108 M | -120 M | -43 M | -343 M | -131 M | |
| Net cash from operating activities | 27 M | 19 M | 25 M | 30 M | 40 M | 49 M | |
| Net change in cash & cash equivalents | 28 M | -11 M | 37 M | 51 M | -96 M | 72 M | |
| Net income from continuing operations | 27 M | 7 M | 18 M | 24 M | 37 M | 47 M | |
| NetBusinessPurchaseAndSale | 20 M | -16 M | |||||
| NetCommonStockIssuance | 137000.0 | -3 M | -9 M | 1000.0 | -454000.0 | -512000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 47000.0 | 518000.0 | 1 M | -101 M | 7 M | ||
| NetInvestmentPurchaseAndSale | 47000.0 | 518000.0 | 1 M | -101 M | 7 M | ||
| NetIssuancePaymentsOfDebt | -6 M | ||||||
| NetLongTermDebtIssuance | -6 M | ||||||
| NetPPEPurchaseAndSale | 958000.0 | -3 M | -411000.0 | -582000.0 | 3 M | -3 M | |
| NetProceedsPaymentForLoan | -37 M | -107 M | -133 M | -78 M | -242 M | -107 M | |
| Operating (gains) losses | -209000.0 | -311000.0 | -178000.0 | -436000.0 | -383000.0 | -392000.0 | |
| Other investing changes net | 47000.0 | 518000.0 | 290000.0 | 20 M | 7 M | ||
| Other non-cash items | 344000.0 | 12 M | 6 M | 5 M | 1 M | 2 M | |
| Payment of cash dividends | 56 M | 1 M | 8 M | 4 M | 4 M | 6 M | |
| PaymentForLoans | -107 M | -133 M | -78 M | -242 M | -107 M | ||
| ProceedsFromLoans | -37 M | -107 M | -133 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 5 M | 4 M | 4 M | ||||
| Purchase of property plant & equipment | 958000.0 | -3 M | -411000.0 | -582000.0 | 3 M | -3 M | |
| PurchaseOfFixedMaturitySecurities | -133 M | ||||||
| PurchaseOfInvestment | -133 M | ||||||
| PurchaseOfPPE | -378000.0 | -3 M | -438000.0 | -599000.0 | -294000.0 | -3 M | |
| Repayment of debt | -6 M | ||||||
| RepaymentOfDebt | -6 M | ||||||
| Repurchase of capital stock | -3 M | -9 M | -454000.0 | -513000.0 | |||
| Revenue per share | 30000.0 | 812000.0 | 381000.0 | ||||
| SaleOfBusiness | 20 M | ||||||
| SaleOfInvestment | 1 M | 12 M | |||||
| SaleOfPPE | 1 M | 403000.0 | 27000.0 | 17000.0 | 3 M | 78000.0 | |
| SalesOfFixedMaturitySecurities | 1 M | 12 M | |||||
| StockBasedCompensation | 154000.0 | 12 M | 771000.0 | 862000.0 | 1 M | 2 M |
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