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 | -3.64% | -8.43% | 939.20% | 49.97% | 18.24% |
Total Depreciation and Amortization | 10.31% | -14.92% | -25.23% | -21.36% | -19.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.32% | -255.29% | -97.30% | -89.43% | -49.87% |
Change in Net Operating Assets | 38.79% | -78.99% | 160.61% | -45.05% | 9.79% |
Cash from Operations | 16.01% | -46.21% | -18.98% | 4.10% | 24.21% |
Capital Expenditure | 60.31% | -319.61% | -462.93% | -62.60% | 19.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -79.49% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -164.23% | -637.55% | 182.41% | 35.14% | 15,439.75% |
Cash from Investing | -165.69% | -812.29% | 12,242.16% | 34.81% | 4,105.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -94.36% | 53.85% | 2,882.61% | 559.41% | 638.89% |
Repurchase of Common Stock | -100.00% | -143.41% | -65.07% | 97.01% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.97% | -16.67% | -16.05% | -32.97% | -32.26% |
Other Financing Activities | 143.34% | 419.27% | -300.96% | -48.47% | -693.12% |
Cash from Financing | 140.38% | 341.80% | -148.87% | -48.01% | -759.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -228.68% | -47.65% | 310.98% | 13.28% | -11.43% |