Price Alert

Bank7 Corp. (BSVN)

NASDAQ: BSVN · Real-Time Price · USD

44.70

-1.27 (-2.76%)

At close: Aug 15, 2025, 3:59 PM

44.72

0.04%

After-hours: Aug 15, 2025, 06:45 PM EDT

Bank7 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	218.84M	253.52M	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
Short-Term Investments	57.17M	59.62M	32.22M	45.89M	46.36M	151.87M	139.69M	167.14M	169.92M	172.97M	173.16M	174.53M	185.05M	198.36M	84.81M	n/a	n/a	n/a
Long-Term Investments	n/a	1.41B	1.38B	1.42B	1.34B	1.36B	1.34B	1.37B	1.26B	1.27B	1.26B	1.22B	1.14B	1.05B	1.02B	917.59M	922.21M	851.73M
Other Long-Term Assets	n/a	30.53M	50.61M	51.67M	52.17M	32.44M	65.68M	n/a	n/a	n/a	n/a	n/a	n/a	8.09M	9.49M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	358K	n/a	n/a	19.54M	18.45M	17.29M	16.44M	13.46M	9.89M	9.11M	10.52M	7.43M	7.23M	6.66M
Inventory	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 Assets	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	276.01M	313.13M	273.14M	241.33M	269.02M	362.27M	338.41M	373.35M	395.28M	372.62M	304.19M	336.73M	320.36M	335.98M	293.93M	218.42M	200.44M	183.76M
Property-Plant & Equipment	21.1M	20.72M	18.14M	17.13M	16.74M	15.38M	14.94M	14.96M	14.83M	13.07M	13.11M	13.35M	13.58M	13.78M	17.26M	8.78M	8.89M	9.05M
Goodwill & Intangibles	12.02M	12.05M	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
Total Long-Term Assets	33.13M	1.47B	1.47B	1.5B	1.41B	1.41B	1.43B	1.4B	1.29B	1.29B	1.28B	1.24B	1.17B	1.09B	1.06B	927.81M	932.59M	862.32M
Total Assets	1.84B	1.79B	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
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.5M	10.94M	10.91M	9.71M	7.35M	6.82M	6.7M	5.67M	5.45M	4.9M	3.27M
Deferred Revenue	n/a	n/a	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
Short-Term Debt	n/a	n/a	646K	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	1.59B	1.55B	1.51B	1.52B	1.48B	1.58B	1.59B	1.59B	1.51B	1.49B	1.43B	1.44B	1.35B	1.28B	1.22B	1.02B	1.01B	929.03M
Total Current Liabilities	1.59B	1.55B	1.52B	1.52B	1.48B	1.58B	1.59B	1.59B	1.51B	1.5B	1.43B	1.44B	1.35B	1.29B	1.22B	1.02B	1.01B	931.08M
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
Other Long-Term Liabilities	10.35M	8.96M	11.05M	11.64M	10.79M	10.48M	9.65M	10.5M	10.94M	10.91M	7.62M	7.35M	6.82M	6.7M	n/a	n/a	4.9M	3.27M
Total Long-Term Liabilities	10.35M	8.96M	11.05M	11.64M	10.79M	10.48M	9.65M	10.5M	10.94M	10.9M	7.62M	7.35M	6.82M	6.7M	n/a	n/a	4.9M	3.27M
Total Liabilities	1.6B	1.56B	1.53B	1.54B	1.49B	1.59B	1.6B	1.6B	1.52B	1.51B	1.44B	1.45B	1.36B	1.29B	1.22B	1.02B	1.02B	934.35M
Total Debt	n/a	n/a	1.87M	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
Common Stock	94K	94K	94K	93K	93K	92K	92K	92K	92K	92K	91K	91K	91K	91K	91K	91K	90K	90K
Retained Earnings	133.19M	124.35M	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
Comprehensive Income	-3.74M	-4.33M	-4.97M	-4.12M	-5.75M	-5.69M	-6.14M	-9.08M	-8.71M	-7.55M	-9.3M	-10.45M	-7.78M	-4M	144K	n/a	n/a	n/a
Shareholders Equity	231.86M	221.66M	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
Total Investments	57.17M	1.47B	1.41B	1.47B	1.38B	1.51B	1.48B	1.54B	1.43B	1.44B	1.43B	1.4B	1.33B	1.25B	1.1B	917.59M	922.21M	851.73M