Bank7 Corp.
BSVN
$45.89
$1.864.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82% | 20.49% | 21.23% | 4.69% | 7.44% |
| Total Receivables | 6.42% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | -- | -6.56% | 226.95% | 43.48% |
| Total Current Assets | 4.44% | 35.99% | 19.98% | 15.90% | 9.18% |
|
|
|||||
| Total Current Assets | 4.44% | 35.99% | 19.98% | 15.90% | 9.18% |
| Net Property, Plant & Equipment | 26.09% | 34.76% | 32.76% | 14.46% | 12.83% |
| Long-term Investments | 32.51% | 32.51% | 0.00% | 0.00% | 0.00% |
| Goodwill | 32.51% | 32.51% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.11% | -12.78% | -14.84% | -18.07% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 0.51% | -20.67% | 56.69% | 72.91% |
| Total Assets | 9.12% | 0.59% | -1.80% | -1.80% | 0.10% |
|
|
|||||
| Total Accounts Payable | 7.62% | -1.83% | -4.77% | -4.35% | -1.78% |
| Total Accrued Expenses | -- | -17.14% | 25.50% | 560.04% | 599.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.95% | 3.80% | 16.82% | 73.16% | 45.53% |
| Total Finance Division Other Current Liabilities | 5.12% | -11.07% | -74.50% | 193.79% | 109.64% |
| Total Other Current Liabilities | 5.12% | -11.07% | -74.50% | 193.79% | 109.64% |
| Total Current Liabilities | 7.03% | -1.92% | -4.64% | -3.81% | -1.29% |
|
|
|||||
| Total Current Liabilities | 7.03% | -1.92% | -4.64% | -3.81% | -1.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.53% | -8.12% | -31.20% | -38.43% | -32.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.53% | -1.93% | -4.67% | -4.25% | -1.80% |
|
|
|||||
| Common Stock & APIC | 3.80% | 3.97% | 4.51% | 3.80% | 2.15% |
| Retained Earnings | 36.06% | 40.81% | 47.26% | 34.58% | 32.46% |
| Treasury Stock & Other | 34.90% | 23.91% | 19.10% | 54.65% | 34.01% |
| Total Common Equity | 21.52% | 22.88% | 25.18% | 21.59% | 17.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.52% | 22.88% | 25.18% | 21.59% | 17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.52% | 22.88% | 25.18% | 21.59% | 17.94% |
|
|
|||||