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 | 31.35% | 4.82% | 20.49% | 21.23% | 4.69% |
| Total Receivables | -- | 6.42% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.85% | 0.27% | 0.51% | -6.56% | 226.95% |
| Total Current Assets | 26.20% | 4.25% | 17.82% | 19.98% | 15.90% |
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| Total Current Assets | 26.20% | 4.25% | 17.82% | 19.98% | 15.90% |
| Net Property, Plant & Equipment | 22.95% | 26.09% | 34.76% | 32.76% | 14.46% |
| Long-term Investments | 32.51% | 32.51% | 32.51% | 0.00% | 0.00% |
| Goodwill | 32.51% | 32.51% | 32.51% | 0.00% | 0.00% |
| Total Other Intangibles | -13.56% | -13.11% | -12.78% | -14.84% | -18.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.85% | 0.34% | 0.51% | -20.67% | 56.69% |
| Total Assets | 8.68% | 9.12% | 0.59% | -1.80% | -1.80% |
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| Total Accounts Payable | 7.39% | 7.62% | -1.83% | -4.77% | -4.35% |
| Total Accrued Expenses | 7.87% | -8.56% | -17.14% | 25.50% | 560.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.00% | -24.95% | 3.80% | 16.82% | 73.16% |
| Total Finance Division Other Current Liabilities | -88.14% | -- | -11.07% | -74.50% | 193.79% |
| Total Other Current Liabilities | -88.14% | -- | -11.07% | -74.50% | 193.79% |
| Total Current Liabilities | 7.28% | 7.46% | -1.92% | -4.64% | -3.81% |
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| Total Current Liabilities | 7.28% | 7.46% | -1.92% | -4.64% | -3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.04% | 22.53% | -8.12% | -31.20% | -38.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.38% | 7.53% | -1.93% | -4.67% | -4.25% |
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| Common Stock & APIC | 2.41% | 3.80% | 3.97% | 4.51% | 3.80% |
| Retained Earnings | 31.70% | 36.06% | 40.81% | 47.26% | 34.58% |
| Treasury Stock & Other | 26.62% | 34.90% | 23.91% | 19.10% | 54.65% |
| Total Common Equity | 18.40% | 21.52% | 22.88% | 25.18% | 21.59% |
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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 | 18.40% | 21.52% | 22.88% | 25.18% | 21.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.40% | 21.52% | 22.88% | 25.18% | 21.59% |
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