Bank7 Corp. (BSVN)

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34.99

-0.50 (-1.41%)

At close: Apr 17, 2025, 3:59 PM

34.99

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Bank7 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	240.91M	195.44M	222.31M	210.4M	198.72M	186.67M	206.91M	182.37M	114.59M	148.74M	125.68M	128.52M	198.6M	210.99M	193.21M	177.09M	170.31M	84.1M	155.65M	178.73M	147.28M	142.48M	156.4M	190.43M	159.85M	157.01M	127.6M	92.36M	130.22M
Short-Term Investments	32.22M	65.16M	46.36M	151.87M	169.49M	167.14M	169.92M	172.97M	173.16M	174.53M	185.05M	198.36M	84.81M	1.19M	1.19M	1.19M	n/a	1.17M	1.09M	1.09M	n/a	1.07M	1.07M	1.05M	n/a	1.05M	n/a	n/a	n/a
Long-Term Investments	33.51M	47.17M	13.48M	18.46M	19.68M	168.39M	171.16M	174.18M	174.37M	175.73M	186.24M	199.55M	86.01M	1.19M	1.19M	1.19M	1.17M	1.17M	1.09M	1.09M	1.1M	1.07M	1.07M	1.05M	1.05M	1.05M	1.05M	n/a	1.05M
Other Long-Term Assets	-60.98M	n/a	31.66M	31.46M	1.51B	-192.92M	-195.64M	-196.98M	-181.97M	-198.56M	-210.03M	-223.7M	-3.4M	-1.19M	-1.19M	-1.19M	-1.17M	-1.17M	-1.09M	-1.09M	-1.1M	-1.07M	-1.07M	-1.05M	-1.05M	-1.05M	-12.43M	602.63M	-12.85M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	n/a	4.69M
Inventory	n/a	n/a	-210.46M	n/a	n/a	-195.44M	-215.98M	-190.29M	-122.71M	-155.09M	-131.27M	-140.86M	-212.35M	-226.63M	-208.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	222.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	273.14M	251.88M	222.66M	210.4M	207.42M	373.35M	395.28M	372.62M	304.19M	336.73M	320.36M	335.98M	293.93M	206.96M	188.92M	171.32M	153.9M	61.88M	128.88M	149.72M	117.13M	111.67M	124.83M	157.2M	128.09M	128.3M	132.63M	92.36M	134.91M
Property-Plant & Equipment	18.14M	17.13M	16.74M	15.38M	16.94M	14.96M	14.83M	13.07M	13.11M	13.35M	13.58M	13.78M	17.26M	8.78M	8.89M	9.05M	9.15M	9.39M	9.52M	9.64M	9.62M	8.39M	8.76M	8.29M	7.75M	7.77M	9.28M	9.43M	9.6M
Goodwill & Intangibles	9.34M	9.37M	9.4M	9.43M	9.49M	9.56M	9.64M	9.72M	9.94M	9.48M	10.21M	10.37M	10.12M	1.45M	1.49M	1.54M	1.58M	1.63M	1.69M	1.74M	1.79M	1.84M	1.89M	1.94M	2M	2.05M	2.1M	2.15M	2.2M
Total Long-Term Assets	1.47B	73.66M	1.46B	1.56B	1.57B	192.92M	195.64M	196.98M	23.05M	198.56M	210.03M	223.7M	113.39M	10.22M	10.38M	10.59M	10.73M	11.02M	11.21M	11.38M	11.41M	10.23M	10.65M	10.23M	9.75M	9.81M	12.43M	614.2M	12.85M
Total Assets	1.74B	1.74B	1.68B	1.77B	1.77B	1.77B	1.68B	1.66B	1.58B	1.58B	1.49B	1.42B	1.35B	1.15B	1.13B	1.05B	1.02B	973.35M	1B	974.35M	866.39M	826.35M	798.45M	787.24M	770.51M	751.17M	727.61M	706.57M	703.59M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	5.45M	2.57M	2.05M	3.84M	n/a	4.02M	n/a	n/a	4.07M	n/a	3.16M	n/a	4.09M	3.43M	n/a	2.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-77K	n/a	n/a	-3.95M	1.41B	n/a	n/a	n/a	-1.05M	n/a	n/a	n/a	-5.67M	-5.45M	-2.57M	-2.05M	-3.84M	-565K	-4.02M	-1.82M	-357K	-4.07M	-20K	n/a	-1.91M	-4.09M	-3.43M	-568.26K	-2.99M
Total Current Liabilities	n/a	427K	1.36B	1.45B	1.41B	10.5M	10.94M	10.9M	1.05M	7.35M	6.82M	6.7M	5.67M	5.45M	2.57M	2.05M	9K	565K	4.02M	1.82M	357K	4.07M	20K	3.65M	1.91M	4.09M	3.43M	568.26K	2.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	4M	5.6M
Other Long-Term Liabilities	n/a	1.54B	1.49B	1.59B	193.38M	1.6B	1.52B	1.5B	1.44B	1.44B	1.35B	1.29B	n/a	1.02B	1.02B	934.35M	909.35M	868.12M	902.47M	876.73M	766.27M	n/a	699.41M	693.48M	682.04M	n/a	-4.8M	627.04M	-5.6M
Total Long-Term Liabilities	n/a	1.54B	128.96M	144.63M	193.38M	1.6B	1.52B	10.9M	1.44B	7.35M	6.82M	6.7M	5.67M	50.61M	1.01B	932.3M	909.34M	867.56M	898.44M	874.92M	765.91M	n/a	699.39M	689.83M	680.13M	n/a	4.8M	630.47M	5.6M
Total Liabilities	1.53B	1.54B	1.49B	1.59B	1.6B	10.5M	10.94M	1.51B	1.44B	1.45B	1.36B	1.29B	1.22B	1.02B	1.02B	934.35M	909.35M	868.12M	902.47M	876.73M	766.27M	725.73M	699.41M	693.48M	682.04M	668.41M	650.05M	631.04M	634.42M
Total Debt	n/a	n/a	n/a	n/a	1.99M	n/a	n/a	n/a	2.08M	n/a	n/a	n/a	84.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	4M	5.6M
Common Stock	94K	93K	93K	92K	92K	92K	92K	92K	91K	91K	91K	91K	91K	91K	90K	90K	90K	92K	92K	93K	101K	101K	102K	102K	102K	102K	72.88K	72.88K	72.88K
Retained Earnings	116.28M	107.43M	97.89M	88.31M	78.96M	79.83M	73.9M	65.44M	58.05M	51.12M	44.17M	38.24M	33.15M	28.55M	23.29M	18.18M	14.07M	12.18M	8.77M	4.95M	7.61M	10.81M	18.33M	13.21M	8.09M	2.53M	70.49M	68.46M	62.12M
Comprehensive Income	-4.97M	-4.12M	-5.75M	-5.69M	-6.14M	-9.08M	-8.71M	-7.55M	-9.3M	-10.45M	-7.78M	-4M	144K	0.00	-0.00	0.00	-0.00	0.00	n/a	-0.00	24K	0.00	0.00	-3.16M	-3.04M	-2.92M	-3.46M	n/a	-2.96M
Shareholders Equity	213.21M	204.16M	190.81M	180.38M	170.33M	167.91M	161.78M	153.83M	144.1M	135.82M	131.49M	128.65M	127.41M	122.41M	117.01M	111.73M	107.32M	105.23M	101.62M	97.62M	100.13M	100.61M	99.04M	93.75M	88.47M	82.77M	77.55M	75.52M	69.18M
Total Investments	65.73M	93.06M	13.48M	18.46M	19.68M	335.53M	341.08M	347.15M	347.54M	350.26M	371.29M	397.91M	170.82M	2.39M	2.37M	2.37M	1.17M	2.33M	2.19M	2.18M	1.1M	2.14M	2.14M	2.11M	1.05M	2.11M	1.05M	n/a	1.05M