Bank7 Corp. (BSVN)
undefined
undefined%
At close: undefined
43.60
0.55%
After-hours Jan 07, 2025, 04:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 198.72M 114.59M 198.60M 170.31M 147.28M 159.85M 130.22M 103.67M
Short-Term Investments 169.49M 173.16M 84.81M 1.17M 1.10M 1.05M n/a n/a
Long-Term Investments 170.77M 174.37M 86.01M 1.17M 1.10M 1.05M 1.05M 1.04M
Other Long-Term Assets 1.37B -181.97M -3.40M -3.00M -2.22M -2.06M -480.00K -250.00K
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 -164.50M -134.00M -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 9.60M 6.51M
Goodwill & Intangibles 9.49M 9.94M 10.12M 1.58M 1.79M 2.00M 2.20M 2.41M
Total Long-Term Assets 1.57B 23.05M 113.39M 11.91M 12.51M 10.80M 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 522.00K 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 -357.00K -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 5.60M n/a
Other Long-Term Liabilities 193.38M 1.44B 722.71M 909.34M 765.91M 680.13M -5.60M n/a
Total Long-Term Liabilities 193.38M 1.44B 722.71M 909.34M 765.91M 680.13M 5.60M 6.40M
Total Liabilities 1.60B 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 5.60M 6.40M
Common Stock 92.00K 91.00K 91.00K 90.00K 101.00K 102.00K 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 -9.30M 144.00K -0.00 24.00K -3.04M -2.96M -4.95M
Shareholders Equity 170.33M 144.10M 127.41M 107.32M 100.13M 88.47M 69.18M 55.14M
Total Investments 340.26M 347.54M 170.82M 1.17M 1.10M 1.05M 1.05M 1.04M