Bank7 Corp.
BSVN
$45.89
$1.864.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.44% | -6.96% | -5.67% | 2.20% | 2.09% |
| Total Depreciation and Amortization | 15.14% | 2.03% | -3.15% | -3.05% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.47% | -380.88% | 55.29% | -50.34% | -28.31% |
| Change in Net Operating Assets | -253.29% | 31.75% | 23.51% | 124.54% | -152.61% |
| Cash from Operations | -14.08% | -15.99% | -2.02% | 64.03% | -60.16% |
| Capital Expenditure | 77.20% | -114.62% | -113.05% | 61.93% | -141.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 368.75% | -87.40% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.25% | -168.72% | 158.67% | -171.04% | 1,776.85% |
| Cash from Investing | -92.56% | -182.97% | 156.67% | -172.55% | 1,988.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.00% | -85.42% | -56.47% | 492.48% | 309.23% |
| Repurchase of Common Stock | 99.80% | -321.16% | -3,342.86% | -600.00% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.54% | -15.33% | -0.26% | -0.36% |
| Other Financing Activities | 19.62% | 509.59% | -120.39% | 143.40% | -781.14% |
| Cash from Financing | 24.33% | 409.71% | -124.79% | 142.30% | -644.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.93% | -86.57% | 303.02% | -238.48% | 38.69% |