Bank7 Corp.
BSVN
$37.45
-$1.93-4.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.92M | 195.44M | 222.31M | 210.40M | 198.72M |
| Total Receivables | -- | -- | 358.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 13.60M | 13.60M | -- | 9.42M |
| Total Current Assets | 249.72M | 209.04M | 236.27M | 210.40M | 208.14M |
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| Total Current Assets | 249.72M | 209.04M | 236.27M | 210.40M | 208.14M |
| Net Property, Plant & Equipment | 19.84M | 17.13M | 16.74M | 15.38M | 14.94M |
| Long-term Investments | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M |
| Goodwill | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M |
| Total Other Intangibles | 878.00K | 907.00K | 938.00K | 970.00K | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.03M | 32.41M | 32.60M | 32.44M | 36.60M |
| Total Assets | 1.74B | 1.74B | 1.68B | 1.77B | 1.77B |
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| Total Accounts Payable | 1.52B | 1.52B | 1.48B | 1.58B | 1.59B |
| Total Accrued Expenses | -- | -- | 7.97M | 7.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.00K | 658.00K | 553.00K | 553.00K | 553.00K |
| Total Finance Division Other Current Liabilities | 77.00K | 1.23M | 761.00K | 4.80M | 302.00K |
| Total Other Current Liabilities | 77.00K | 1.23M | 761.00K | 4.80M | 302.00K |
| Total Current Liabilities | 1.52B | 1.53B | 1.49B | 1.59B | 1.59B |
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| Total Current Liabilities | 1.52B | 1.53B | 1.49B | 1.59B | 1.59B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.37M | 1.51M | 1.79M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17M | 8.81M | -- | -- | 7.31M |
| Total Liabilities | 1.53B | 1.54B | 1.49B | 1.59B | 1.60B |
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| Common Stock & APIC | 101.90M | 100.85M | 98.66M | 97.76M | 97.51M |
| Retained Earnings | 116.28M | 107.43M | 97.89M | 88.31M | 78.96M |
| Treasury Stock & Other | -4.97M | -4.12M | -5.75M | -5.69M | -6.15M |
| Total Common Equity | 213.21M | 204.16M | 190.81M | 180.38M | 170.33M |
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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 | 213.21M | 204.16M | 190.81M | 180.38M | 170.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.21M | 204.16M | 190.81M | 180.38M | 170.33M |
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