Bank7 Corp.
BSVN
$42.77
-$0.67-1.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.09M | 256.70M | 233.03M | 253.52M | 240.92M |
| Total Receivables | -- | -- | 381.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90M | 10.98M | 32.33M | 32.60M | 8.84M |
| Total Current Assets | 265.99M | 267.68M | 265.74M | 286.12M | 249.76M |
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| Total Current Assets | 265.99M | 267.68M | 265.74M | 286.12M | 249.76M |
| Net Property, Plant & Equipment | 23.98M | 21.06M | 21.10M | 20.72M | 18.14M |
| Long-term Investments | 11.21M | 11.21M | 11.21M | 11.21M | 8.46M |
| Goodwill | 11.21M | 11.21M | 11.21M | 11.21M | 8.46M |
| Total Other Intangibles | 752.00K | 784.00K | 815.00K | 846.00K | 878.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40M | 30.83M | 32.71M | 32.60M | 30.73M |
| Total Assets | 1.96B | 1.89B | 1.84B | 1.79B | 1.74B |
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| Total Accounts Payable | 1.70B | 1.64B | 1.59B | 1.55B | 1.52B |
| Total Accrued Expenses | 1.12M | 1.17M | 7.29M | 6.05M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 621.00K | 204.00K | 415.00K | 574.00K | 646.00K |
| Total Finance Division Other Current Liabilities | 594.00K | 146.00K | -- | 4.27M | 77.00K |
| Total Other Current Liabilities | 594.00K | 146.00K | -- | 4.27M | 77.00K |
| Total Current Liabilities | 1.70B | 1.64B | 1.60B | 1.56B | 1.52B |
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| Total Current Liabilities | 1.70B | 1.64B | 1.60B | 1.56B | 1.52B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53M | 2.12M | 1.85M | 1.64M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95M | 9.22M | 800.00K | -- | 7.99M |
| Total Liabilities | 1.71B | 1.65B | 1.60B | 1.56B | 1.53B |
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| Common Stock & APIC | 103.83M | 103.28M | 102.42M | 101.64M | 101.90M |
| Retained Earnings | 149.71M | 141.48M | 133.19M | 124.35M | 116.28M |
| Treasury Stock & Other | -2.55M | -3.02M | -3.74M | -4.33M | -4.97M |
| Total Common Equity | 251.00M | 241.74M | 231.86M | 221.66M | 213.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.00M | 241.74M | 231.86M | 221.66M | 213.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.00M | 241.74M | 231.86M | 221.66M | 213.21M |
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