Bank7 Corp.
(BSVN)
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At close: undefined
43.60
0.55%
After-hours Jan 07, 2025, 04:09 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 28.27M | 29.64M | 23.16M | 19.27M | 8.22M | 25.00M | 23.79M | 16.82M |
| Depreciation & Amortization | 1.30M | 1.41M | 1.03M | 1.09M | 849.00K | 1.10M | 1.09M | 799.00K |
| Stock-Based Compensation | 2.16M | 1.38M | 1.04M | 771.00K | 12.12M | 154.00K | n/a | n/a |
| Other Working Capital | -2.10M | 4.73M | -303.00K | -912.00K | -2.39M | 3.15M | 308.00K | 450.00K |
| Other Non-Cash Items | 20.75M | 5.85M | 4.06M | 6.05M | -666.00K | 69.00K | 1.11M | 1.25M |
| Deferred Income Tax | -1.26M | -1.42M | 235.00K | -875.00K | -20.00K | -1.07M | n/a | n/a |
| Change in Working Capital | -2.10M | 2.86M | 604.00K | -1.07M | -1.32M | 1.75M | -106.80K | 491.00K |
| Operating Cash Flow | 49.13M | 39.71M | 29.95M | 25.23M | 19.18M | 27.00M | 25.88M | 19.36M |
| Capital Expenditures | -2.83M | -294.00K | -599.00K | -438.00K | -3.10M | -378.00K | -3.97M | -2.32M |
| Acquisitions | -16.48M | 3.37M | 20.43M | 27.00K | 403.00K | 1.34M | n/a | n/a |
| Purchase of Investments | -74.00K | -133.06M | -30.00K | -72.00K | -45.00K | -6.00K | -5.50K | -38.00K |
| Sales Maturities Of Investments | 7.42M | 31.56M | 1.46M | -27.00K | 518.00K | 47.00K | 596.58K | 896.52K |
| Other Investing Acitivies | -118.89M | -244.34M | -64.76M | -119.10M | -105.85M | -37.19M | -61.82M | -41.92M |
| Investing Cash Flow | -130.86M | -342.77M | -43.49M | -119.61M | -108.07M | -37.57M | -65.79M | -44.28M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -5.60M | -800.00K | -800.00K |
| Common Stock Repurchased | -513.00K | -145.00K | n/a | -9.08M | -2.65M | n/a | n/a | n/a |
| Dividend Paid | -6.32M | -4.37M | -3.98M | -7.80M | -1.01M | -56.16M | -9.75M | -7.00M |
| Other Financial Acitivies | 159.97M | 211.68M | 68.47M | 148.03M | 81.58M | 50.21M | 76.28M | 40.79M |
| Financial Cash Flow | 153.66M | 207.32M | 64.49M | 131.15M | 77.93M | 38.61M | 65.73M | 32.99M |
| Net Cash Flow | 71.93M | -95.74M | 50.95M | 36.77M | -10.96M | 28.04M | 25.81M | 8.07M |
| Free Cash Flow | 46.29M | 39.42M | 29.36M | 24.80M | 16.08M | 26.62M | 21.91M | 17.04M |