Bank7 Corp.
BSVN
$35.43
-$2.02-5.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.70M | 35.66M | 31.73M | 29.96M | 28.28M |
| Total Depreciation and Amortization | 1.06M | 1.14M | 1.21M | 1.27M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 18.58M | 21.06M | 21.65M | 21.65M |
| Change in Net Operating Assets | 6.13M | 2.73M | 3.58M | 3.13M | -2.10M |
| Cash from Operations | 55.05M | 58.11M | 57.59M | 56.00M | 49.13M |
| Capital Expenditure | -4.20M | -3.12M | -2.89M | -3.28M | -2.83M |
| Sale of Property, Plant, and Equipment | 218.00K | 143.00K | 205.00K | 78.00K | 78.00K |
| Cash Acquisitions | -- | -16.48M | -16.48M | -16.48M | -16.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.14M | 54.32M | 11.71M | -99.77M | -111.62M |
| Cash from Investing | 80.16M | 34.86M | -7.46M | -119.46M | -130.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 1.93M | 593.00K | 363.00K | 507.00K |
| Repurchase of Common Stock | -666.00K | -571.00K | -798.00K | -797.00K | -516.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06M | -7.75M | -7.27M | -6.79M | -6.32M |
| Other Financing Activities | -75.92M | -69.36M | -29.01M | 86.51M | 159.99M |
| Cash from Financing | -82.05M | -75.74M | -36.48M | 79.29M | 153.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.15M | 17.23M | 13.65M | 15.83M | 71.93M |
