Bank7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	244.64	234.2	181.04	109.12	204.85
Investment Securities	65.64	37.75	153.95	141.77	56.09
Mortgage-Backed Securities	-	30.2	34.5	38.07	33.15
Total Investments	65.64	67.94	188.45	179.85	89.25
Gross Loans	1,606	1,399	1,364	1,273	1,031
Allowance for Loan Losses	-19.41	-17.92	-19.69	-14.73	-10.32
Other Adjustments to Gross Loans	-	-1.91	-2.76	-2.78	-2.58
Net Loans	1,587	1,379	1,341	1,256	1,018
Property, Plant & Equipment	21.88	19.84	14.94	13.11	17.26
Goodwill	11.21	8.46	8.46	8.6	8.48
Other Intangible Assets	0.75	0.88	1.03	1.34	1.64
Loans Held for Sale	2.08	-	0.72	-	0.46
Accrued Interest Receivable	30.42	8.8	8.7	8.12	4.26
Long-Term Deferred Tax Assets	-	5.7	5.89	5.46	1.22
Other Long-Term Assets	-	14.54	21.29	2.85	5.04
Total Assets	1,964	1,740	1,772	1,584	1,351
Interest Bearing Deposits	1,359	1,110	1,021	947.32	805.86
Institutional Deposits	-	92.34	88.09	42.57	44.91
Non-Interest Bearing Deposits	341.42	313.26	482.35	441.51	366.71
Total Deposits	1,701	1,515	1,591	1,431	1,217
Current Portion of Leases	-	0.65	0.55	-	-
Current Income Taxes Payable	0.59	0.08	0.3	1.05	-
Accrued Interest Payable	11.22	9.17	7.31	0.34	0.12
Long-Term Leases	-	1.23	1.79	-	-
Other Long-Term Liabilities	-	-	-	7.28	5.55
Total Liabilities	1,713	1,527	1,601	1,440	1,223
Common Stock	0.1	0.09	0.09	0.09	0.09
Additional Paid-In Capital	103.74	101.81	97.42	95.26	94.02
Retained Earnings	149.71	116.28	78.96	58.05	33.15
Comprehensive Income & Other	-2.55	-4.97	-6.15	-9.3	0.14
Shareholders' Equity	251	213.21	170.33	144.1	127.41
Total Liabilities & Equity	1,964	1,740	1,772	1,584	1,351
Total Debt	-	1.87	2.34	-	-
Net Cash (Debt)	255.09	239.04	196.38	114.59	208.09
Net Cash Growth	6.71%	21.72%	71.38%	-44.93%	22.18%
Net Cash Per Share	26.64	25.30	21.20	12.45	22.89
Filing Date Shares Outstanding	9.46	9.45	9.24	9.15	9.09
Total Common Shares Outstanding	9.46	9.39	9.2	9.13	9.07
Book Value Per Share	26.52	22.71	18.52	15.78	14.04
Tangible Book Value	239.04	203.88	160.84	134.16	117.29
Tangible Book Value Per Share	25.26	21.71	17.49	14.69	12.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.