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 | -7.92% | -3.64% | -8.43% | 939.20% | 49.97% |
| Total Depreciation and Amortization | 14.17% | 10.31% | -14.92% | -25.23% | -21.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.42% | 9.32% | -255.29% | -97.30% | -89.43% |
| Change in Net Operating Assets | 246.92% | 38.79% | -78.99% | 160.61% | -45.05% |
| Cash from Operations | 24.45% | 16.01% | -46.21% | -18.98% | 4.10% |
| Capital Expenditure | 65.09% | 60.31% | -319.61% | -462.93% | -62.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -79.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.87% | -164.23% | -637.55% | 182.41% | 35.14% |
| Cash from Investing | 56.93% | -165.69% | -812.29% | 12,242.16% | 34.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.03% | -94.36% | 53.85% | 2,882.61% | 559.41% |
| Repurchase of Common Stock | -28.57% | -100.00% | -143.41% | -65.07% | 97.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -16.97% | -16.67% | -16.05% | -32.97% |
| Other Financing Activities | -0.49% | 143.34% | 419.27% | -300.96% | -48.47% |
| Cash from Financing | -4.89% | 140.38% | 341.80% | -148.87% | -48.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.05% | -228.68% | -47.65% | 310.98% | 13.28% |