Bank7 Corp. (BSVN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank7 Corp.

    NASDAQ: BSVN · Real-Time Price · USD
    49.26
    0.82 (1.69%)
    At close: Sep 08, 2025, 3:59 PM
    49.26
    0.00%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Bank7 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.7M 28.27M 29.64M 23.16M
    Depreciation & Amortization
    		 1.06M 1.3M 1.41M 1.03M
    Stock-Based Compensation
    		 2.47M 2.16M 1.38M 1.04M
    Other Working Capital
    		 n/a n/a 4.73M -303K
    Other Non-Cash Items
    		 -162K 20.75M 5.85M 4.06M
    Deferred Income Tax
    		 -144K -1.26M -1.42M 235K
    Change in Working Capital
    		 6.13M -2.1M 2.86M 604K
    Operating Cash Flow
    		 55.05M 49.13M 39.71M 29.95M
    Capital Expenditures
    		 -4.2M -2.83M -294K -599K
    Cash Acquisitions
    		 n/a -16.48M n/a 20.43M
    Purchase of Investments
    		 -83.88M -74K -133.06M -30K
    Sales Maturities Of Investments
    		 195.69M 7.42M 31.56M 1.46M
    Other Investing Acitivies
    		 -27.46M -118.89M -240.97M -64.76M
    Investing Cash Flow
    		 80.16M -130.86M -342.77M -43.49M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -666K n/a -145K n/a
    Dividend Paid
    		 -8.06M -6.32M -4.37M -3.98M
    Other Financial Acitivies
    		 -75.92M 159.98M 211.68M 68.47M
    Financial Cash Flow
    		 -82.05M 153.66M 207.32M 64.49M
    Net Cash Flow
    		 53.15M 71.93M -95.74M 50.95M
    Free Cash Flow
    		 50.85M 46.29M 39.42M 29.36M

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