Bank7 Corp. (BSVN)
38.90
-0.48 (-1.22%)
At close: Mar 12, 2025, 3:59 PM
31.60
-18.76%
After-hours: Mar 12, 2025, 05:06 PM EDT
Bank7 Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 198.72M | 114.59M | 198.6M | 170.31M | 147.28M | 159.85M | 130.22M | 103.67M |
| Short-Term Investments | 169.49M | 173.16M | 84.81M | 1.17M | 1.1M | 1.05M | n/a | n/a |
| Long-Term Investments | 170.77M | 174.37M | 86.01M | 1.17M | 1.1M | 1.05M | 1.05M | 1.04M |
| Other Long-Term Assets | 1.37B | -181.97M | -3.4M | -3M | -2.22M | -2.06M | -480K | -250K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 4.69M | n/a |
| Inventory | n/a | -122.71M | -212.35M | -174.68M | -151.23M | -164.5M | -134M | -107.45M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 181.04M | 304.19M | 293.93M | 177.47M | 153.39M | 167.01M | 134.91M | 107.94M |
| Property-Plant & Equipment | 16.94M | 13.11M | 17.26M | 9.15M | 9.62M | 7.75M | 9.6M | 6.51M |
| Goodwill & Intangibles | 9.49M | 9.94M | 10.12M | 1.58M | 1.79M | 2M | 2.2M | 2.41M |
| Total Long-Term Assets | 1.57B | 23.05M | 113.39M | 11.91M | 12.51M | 10.8M | 12.85M | 9.96M |
| Total Assets | 1.77B | 1.58B | 1.35B | 1.02B | 866.39M | 770.51M | 703.59M | 613.77M |
| Account Payables | n/a | n/a | 5.67M | 3.84M | n/a | n/a | 2.99M | 2.68M |
| Deferred Revenue | n/a | 522K | n/a | n/a | n/a | n/a | 2.19M | -3.72M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.42B | -1.05M | -5.67M | -3.85M | -357K | -1.91M | -5.17M | -2.68M |
| Total Current Liabilities | 1.42B | 1.05M | 5.67M | 3.83M | 8.78M | 4.23M | 2.99M | 2.68M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 5.6M | n/a |
| Other Long-Term Liabilities | 193.38M | 1.44B | 722.71M | 909.34M | 765.91M | 680.13M | -5.6M | n/a |
| Total Long-Term Liabilities | 193.38M | 1.44B | 722.71M | 909.34M | 765.91M | 680.13M | 5.6M | 6.4M |
| Total Liabilities | 1.6B | 1.44B | 5.67M | 3.83M | 8.78M | 682.04M | 634.42M | 558.63M |
| Total Debt | 1.99M | 2.08M | n/a | n/a | n/a | n/a | 5.6M | 6.4M |
| Common Stock | 92K | 91K | 91K | 90K | 101K | 102K | 72.88K | 72.88K |
| Retained Earnings | 78.96M | 58.05M | 33.15M | 14.07M | 7.61M | 8.09M | 62.12M | 48.08M |
| Comprehensive Income | -6.14M | -9.3M | 144K | -0.00 | 24K | -3.04M | -2.96M | -4.95M |
| Shareholders Equity | 170.33M | 144.1M | 127.41M | 107.32M | 100.13M | 88.47M | 69.18M | 55.14M |
| Total Investments | 340.26M | 347.54M | 170.82M | 1.17M | 1.1M | 1.05M | 1.05M | 1.04M |