Bank7 Corp.
BSVN
$35.91
-$1.55-4.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.67% | 2.20% | 2.09% | 955.94% | -86.39% |
| Total Depreciation and Amortization | -3.15% | -3.05% | -11.19% | -10.33% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.29% | -50.34% | -28.31% | -95.12% | 508.99% |
| Change in Net Operating Assets | 23.51% | 124.54% | -152.61% | 480.14% | -211.96% |
| Cash from Operations | -2.02% | 64.03% | -60.16% | 26.54% | 25.88% |
| Capital Expenditure | -113.05% | 61.93% | -141.02% | -187.93% | 38.46% |
| Sale of Property, Plant, and Equipment | 368.75% | -87.40% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.67% | -171.04% | 1,776.85% | -63.90% | 113.47% |
| Cash from Investing | 156.67% | -172.55% | 1,988.09% | 1,514.32% | 99.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.47% | 492.48% | 309.23% | 182.61% | -90.38% |
| Repurchase of Common Stock | -3,342.86% | -600.00% | 99.76% | -185.62% | 37.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.33% | -0.26% | -0.36% | 0.00% | -32.15% |
| Other Financing Activities | -120.39% | 143.40% | -781.14% | -414.40% | -102.62% |
| Cash from Financing | -124.79% | 142.30% | -644.49% | -218.77% | -105.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.02% | -238.48% | 38.69% | 5.40% | 142.84% |
