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Bank7 Corp. logo

Bank7 Corp.

Sector: Financial Services   

Industry: Banks - Regional - US

Optionable: No  Market Cap: 262 M  90-day average vol: 11,892

Previous close: 28.14  Open: 28.19  Bid: 11.32  Ask: 39.33
52 week range    
Last updated: Friday 21st June 2024

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BSVN Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets88000.0-355000.0882000.0295000.0950000.0
Cash at beginning of period100 M128 M117 M154 M205 M
Cash at end of period128 M117 M154 M205 M109 M
Cash flow27 M19 M25 M30 M40 M
CashFlowFromContinuingInvestingActivities-38 M-108 M-120 M-43 M-343 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase50 M309000.0
CommonStockDividendPaid-56 M-1 M-8 M-4 M-4 M
CommonStockPayments-3 M-9 M-454000.0
Current deferred income taxes-1 M-20000.0-875000.0235000.0-1 M
Deferred income taxes-1 M-20000.0-875000.0235000.0-1 M
Depreciation1 M849000.01 M1 M1 M
Depreciation unreconciled1 M849000.01 M1 M2 M
DepreciationAndAmortization1 M849000.01 M1 M2 M
FinancingCashFlow39 M78 M131 M64 M207 M
Free cash flow28 M16 M25 M29 M43 M
IncomeTaxPaidSupplementalData7 M8 M8 M10 M
IncreaseDecreaseInDeposit50 M82 M148 M68 M212 M
InterestPaidSupplementalData7 M9 M7 M3 M9 M
Issuance of capital stock137000.0-9 M1000.0
IssuanceOfCapitalStock137000.0-9 M1000.0
IssuanceOfDebt-6 M
Net cash from financing activities39 M78 M131 M64 M207 M
Net cash from investing activities-38 M-108 M-120 M-43 M-343 M
Net cash from operating activities27 M19 M25 M30 M40 M
Net change in cash & cash equivalents28 M-11 M37 M51 M-96 M
Net income from continuing operations27 M7 M18 M24 M37 M
NetBusinessPurchaseAndSale20 M
NetCommonStockIssuance137000.0-3 M-9 M1000.0-454000.0
NetInvestmentPropertiesPurchaseAndSale47000.0518000.01 M-101 M
NetInvestmentPurchaseAndSale47000.0518000.01 M-101 M
NetIssuancePaymentsOfDebt-6 M
NetLongTermDebtIssuance-6 M
NetPPEPurchaseAndSale958000.0-3 M-411000.0-582000.03 M
NetProceedsPaymentForLoan-37 M-107 M-133 M-78 M-242 M
Operating (gains) losses-209000.0-311000.0-178000.0-436000.0-383000.0
Other investing changes net47000.0518000.0290000.020 M
Other non-cash items344000.012 M6 M5 M1 M
Payment of cash dividends56 M1 M8 M4 M4 M
PaymentForLoans-107 M-133 M-78 M-242 M
ProceedsFromLoans-37 M-107 M-133 M
ProvisionForLoanLeaseAndOtherLosses5 M4 M4 M
Purchase of property plant & equipment958000.0-3 M-411000.0-582000.03 M
PurchaseOfFixedMaturitySecurities-133 M
PurchaseOfInvestment-133 M
PurchaseOfPPE-378000.0-3 M-438000.0-599000.0-294000.0
Repayment of debt-6 M
RepaymentOfDebt-6 M
Repurchase of capital stock-3 M-9 M-454000.0
Revenue per share30000.0812000.0
SaleOfBusiness20 M
SaleOfInvestment1 M12 M
SaleOfPPE1 M403000.027000.017000.03 M
SalesOfFixedMaturitySecurities1 M12 M
StockBasedCompensation154000.012 M771000.0862000.01 M
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