Bank7 Corp.
BSVN
$51.83
$0.070.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.08M | 250.44M | 255.09M | 256.70M | 233.03M |
| Total Receivables | -- | -- | -- | -- | 381.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64M | 21.04M | 10.90M | 10.98M | 32.33M |
| Total Current Assets | 235.72M | 271.48M | 265.99M | 267.68M | 265.74M |
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| Total Current Assets | 235.72M | 271.48M | 265.99M | 267.68M | 265.74M |
| Net Property, Plant & Equipment | 25.90M | 24.11M | 23.98M | 21.06M | 21.10M |
| Long-term Investments | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M |
| Goodwill | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M |
| Total Other Intangibles | 690.00K | 721.00K | 752.00K | 784.00K | 815.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.81M | 30.93M | 30.40M | 30.83M | 32.71M |
| Total Assets | 1.91B | 1.95B | 1.96B | 1.89B | 1.84B |
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| Total Accounts Payable | 1.64B | 1.67B | 1.70B | 1.64B | 1.59B |
| Total Accrued Expenses | 1.14M | 1.16M | 1.12M | 1.17M | 7.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.00K | 592.00K | 621.00K | 204.00K | 415.00K |
| Total Finance Division Other Current Liabilities | 839.00K | 3.91M | 594.00K | 146.00K | -- |
| Total Other Current Liabilities | 839.00K | 3.91M | 594.00K | 146.00K | -- |
| Total Current Liabilities | 1.64B | 1.68B | 1.70B | 1.64B | 1.60B |
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| Total Current Liabilities | 1.64B | 1.68B | 1.70B | 1.64B | 1.60B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83M | 1.71M | 1.53M | 2.12M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96M | 6.51M | 7.95M | 9.22M | 800.00K |
| Total Liabilities | 1.65B | 1.69B | 1.71B | 1.65B | 1.60B |
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| Common Stock & APIC | 103.96M | 103.37M | 103.83M | 103.28M | 102.42M |
| Retained Earnings | 164.92M | 159.14M | 149.71M | 141.48M | 133.19M |
| Treasury Stock & Other | -2.57M | -2.69M | -2.55M | -3.02M | -3.74M |
| Total Common Equity | 266.31M | 259.82M | 251.00M | 241.74M | 231.86M |
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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 | 266.31M | 259.82M | 251.00M | 241.74M | 231.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.31M | 259.82M | 251.00M | 241.74M | 231.86M |
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