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 | 39.68% | 49.37% | 61.62% | 0.18% | -11.32% |
Total Depreciation and Amortization | -13.98% | -20.30% | -18.82% | -13.37% | -10.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -99.45% | -99.72% | -90.02% | 214.99% | 523.23% |
Change in Net Operating Assets | -60.38% | -107.07% | 391.35% | 4,370.31% | 164.25% |
Cash from Operations | -18.55% | -18.57% | 12.05% | 35.95% | 64.87% |
Capital Expenditure | -85.69% | -92.87% | -48.09% | -19.06% | -26.01% |
Sale of Property, Plant, and Equipment | -55.61% | 179.49% | 179.49% | 83.33% | -13.87% |
Cash Acquisitions | 83.32% | 83.32% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,256.44% | 146.62% | 175.38% | 132.61% | 110.04% |
Cash from Investing | -1,822.67% | 131.52% | 161.26% | 120.61% | 93.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 300.84% | 623.97% | 411.44% | 278.43% | 7.04% |
Repurchase of Common Stock | -58.52% | -58.59% | -29.07% | -11.52% | -35.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -19.86% | -23.37% | -27.42% | -41.32% | -42.03% |
Other Financing Activities | 488.92% | -133.38% | -147.45% | -145.00% | -117.91% |
Cash from Financing | 388.45% | -145.27% | -153.40% | -150.95% | -123.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.01% | 199.15% | -26.10% | -22.56% | -81.31% |