Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
35.74
-0.08 (-0.22%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Bank7 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
240.57234.2181.04109.12204.85153.9
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Investment Securities
73.8837.75153.95141.7756.0917.58
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Mortgage-Backed Securities
-30.234.538.0733.15-
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Total Investments
73.8867.94188.45179.8589.2517.58
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Gross Loans
1,4241,3991,3641,2731,031839.09
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Allowance for Loan Losses
-18.16-17.92-19.69-14.73-10.32-9.64
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Other Adjustments to Gross Loans
--1.91-2.76-2.78-2.58-2.48
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Net Loans
1,4061,3791,3411,2561,018826.97
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Property, Plant & Equipment
20.7219.8414.9413.1117.269.15
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Goodwill
11.218.468.468.68.481.01
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Other Intangible Assets
0.850.881.031.341.640.57
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Loans Held for Sale
2.07-0.72-0.460.32
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Accrued Interest Receivable
30.538.88.78.124.264.37
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Long-Term Deferred Tax Assets
-5.75.895.461.221.96
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Other Long-Term Assets
-14.5421.292.855.040.82
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Total Assets
1,7851,7401,7721,5841,3511,017
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Interest Bearing Deposits
1,2241,1101,021947.32805.86582.6
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Institutional Deposits
-92.3488.0942.5744.9176.34
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Non-Interest Bearing Deposits
327.52313.26482.35441.51366.71246.57
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Total Deposits
1,5511,5151,5911,4311,217905.51
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Current Portion of Leases
-0.650.55---
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Current Income Taxes Payable
3.570.080.31.05--
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Accrued Interest Payable
8.96--0.340.120.29
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Long-Term Leases
-1.231.79---
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Other Long-Term Liabilities
-9.177.317.285.553.55
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Total Liabilities
1,5641,5271,6011,4401,223909.35
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Common Stock
0.090.090.090.090.090.09
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Additional Paid-In Capital
101.55101.8197.4295.2694.0293.16
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Retained Earnings
124.35116.2878.9658.0533.1514.07
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Comprehensive Income & Other
-4.33-4.97-6.15-9.30.14-
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Shareholders' Equity
221.66213.21170.33144.1127.41107.32
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Total Liabilities & Equity
1,7851,7401,7721,5841,3511,017
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Total Debt
-1.872.34---
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Net Cash (Debt)
253.52239.04196.38114.59208.09170.31
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Net Cash Growth
21.85%21.72%71.38%-44.93%22.18%15.64%
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Net Cash Per Share
26.6725.3021.2012.4522.8918.16
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Filing Date Shares Outstanding
9.459.459.249.159.099.05
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Total Common Shares Outstanding
9.459.399.29.139.079.04
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Book Value Per Share
23.4622.7118.5215.7814.0411.87
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Tangible Book Value
209.61203.88160.84134.16117.29105.74
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Tangible Book Value Per Share
22.1821.7117.4914.6912.9311.69
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Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q