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 | |
|---|---|---|---|---|---|
| Net Income | 10.84M | 11.11M | 10.34M | 11.11M | 11.78M |
| Total Depreciation and Amortization | 290.00K | 289.00K | 251.00K | 246.00K | 254.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 645.00K | -1.28M | 455.00K | 293.00K |
| Change in Net Operating Assets | 3.60M | -2.59M | 1.69M | 1.28M | 1.04M |
| Cash from Operations | 16.63M | 9.45M | 11.00M | 13.09M | 13.36M |
| Capital Expenditure | -214.00K | -639.00K | -2.80M | -1.31M | -613.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 75.00K | 16.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.93M | -71.14M | -31.72M | 46.16M | -78.67M |
| Cash from Investing | -34.14M | -71.77M | -37.27M | 44.93M | -79.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.00K | 15.00K | 100.00K | 686.00K | 1.58M |
| Repurchase of Common Stock | -9.00K | -2.00K | -1.02M | -241.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.27M | -2.25M | -2.24M | -1.94M |
| Other Financing Activities | 42.69M | 42.85M | 35.82M | -8.75M | 42.90M |
| Cash from Financing | 40.44M | 40.59M | 32.65M | -10.54M | 42.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.93M | -21.73M | 6.37M | 47.48M | -23.39M |