Bank7 Corp.
BSVN
$37.45
-$1.93-4.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.11M | 11.78M | 11.52M | 11.29M | 1.07M |
| Total Depreciation and Amortization | 246.00K | 254.00K | 262.00K | 295.00K | 329.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.00K | 293.00K | 590.00K | 823.00K | 16.88M |
| Change in Net Operating Assets | 1.28M | 1.04M | -4.23M | 8.04M | -2.12M |
| Cash from Operations | 13.09M | 13.36M | 8.15M | 20.45M | 16.16M |
| Capital Expenditure | -1.31M | -613.00K | -1.61M | -668.00K | -232.00K |
| Sale of Property, Plant, and Equipment | 75.00K | 16.00K | 127.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -16.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.16M | -78.67M | 110.75M | 5.90M | 16.34M |
| Cash from Investing | 44.93M | -79.27M | 109.27M | 5.23M | -370.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 686.00K | 1.58M | 266.00K | 65.00K | 23.00K |
| Repurchase of Common Stock | -241.00K | -7.00K | -1.00K | -417.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24M | -1.94M | -1.94M | -1.93M | -1.93M |
| Other Financing Activities | -8.75M | 42.90M | -98.86M | -11.22M | -2.18M |
| Cash from Financing | -10.54M | 42.52M | -100.53M | -13.50M | -4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48M | -23.39M | 16.89M | 12.18M | 11.55M |
