Bank7 Corp.
BSVN
$41.43
-$0.57-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16% | -8.08% | 5.23% | 23.27% | -12.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.62% | -0.83% | 270.44% | -72.85% | 0.52% |
| Total Current Assets | 8.20% | -7.12% | 14.58% | 9.60% | -10.62% |
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| Total Current Assets | 8.20% | -7.12% | 14.58% | 9.60% | -10.62% |
| Net Property, Plant & Equipment | -0.21% | 1.84% | 4.46% | 15.83% | 2.33% |
| Long-term Investments | 0.00% | 0.00% | 32.51% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 32.51% | 0.00% | 0.00% |
| Total Other Intangibles | -3.80% | -3.66% | -3.64% | -3.20% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | 0.33% | 12.29% | -10.42% | -0.59% |
| Total Assets | 3.00% | 2.85% | 2.62% | -0.04% | 3.42% |
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| Total Accounts Payable | 2.68% | 2.76% | 2.36% | -0.57% | 2.90% |
| Total Accrued Expenses | 30.38% | 20.51% | -34.10% | 4.18% | 10.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.84% | -27.70% | -11.15% | -1.82% | 18.99% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,438.96% | -93.74% | 61.76% |
| Total Other Current Liabilities | -- | -- | 5,438.96% | -93.74% | 61.76% |
| Total Current Liabilities | 2.80% | 2.54% | 2.41% | -0.62% | 2.97% |
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| Total Current Liabilities | 2.80% | 2.54% | 2.41% | -0.62% | 2.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.87% | 12.74% | 33.55% | -10.36% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | -- | -- | -- | -- |
| Total Liabilities | 2.82% | 2.60% | 2.44% | -0.63% | 2.96% |
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| Common Stock & APIC | 0.84% | 0.76% | -0.26% | 1.04% | 2.22% |
| Retained Earnings | 6.23% | 7.11% | 6.94% | 8.24% | 9.74% |
| Treasury Stock & Other | 19.27% | 13.56% | 12.91% | -20.74% | 28.38% |
| Total Common Equity | 4.26% | 4.60% | 3.96% | 4.43% | 7.00% |
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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 | 4.26% | 4.60% | 3.96% | 4.43% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 4.60% | 3.96% | 4.43% | 7.00% |
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