Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
46.60
-0.32 (-0.68%)
Nov 13, 2024, 4:00 PM EST - Market closed
Bank7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 186.72 | 181.04 | 109.12 | 204.85 | 153.9 | 117.13 | Upgrade
|
| Investment Securities | 42.32 | 153.95 | 141.77 | 56.09 | 17.58 | 31.25 | Upgrade
|
| Trading Asset Securities | - | 0.1 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 32.84 | 34.5 | 38.07 | 33.15 | - | - | Upgrade
|
| Total Investments | 75.15 | 188.55 | 179.85 | 89.25 | 17.58 | 31.25 | Upgrade
|
| Gross Loans | 1,440 | 1,364 | 1,273 | 1,031 | 839.09 | 708.67 | Upgrade
|
| Allowance for Loan Losses | -17.87 | -19.69 | -14.73 | -10.32 | -9.64 | -7.85 | Upgrade
|
| Other Adjustments to Gross Loans | -2.31 | -2.76 | -2.78 | -2.58 | -2.48 | -1.36 | Upgrade
|
| Net Loans | 1,420 | 1,341 | 1,256 | 1,018 | 826.97 | 699.46 | Upgrade
|
| Property, Plant & Equipment | 17.13 | 16.94 | 13.11 | 17.26 | 9.15 | 9.62 | Upgrade
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| Goodwill | 8.46 | 8.46 | 8.6 | 8.48 | 1.01 | 1.01 | Upgrade
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| Other Intangible Assets | 0.91 | 1.03 | 1.34 | 1.64 | 0.57 | 0.78 | Upgrade
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| Loans Held for Sale | - | 0.72 | - | 0.46 | 0.32 | 1.03 | Upgrade
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| Accrued Interest Receivable | - | 8.7 | 8.12 | 4.26 | 4.37 | 3.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.89 | 5.46 | 1.22 | 1.96 | 1.09 | Upgrade
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| Other Long-Term Assets | 18.81 | 19.19 | 2.85 | 5.04 | 0.82 | 1.07 | Upgrade
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| Total Assets | 1,740 | 1,772 | 1,584 | 1,351 | 1,017 | 866.39 | Upgrade
|
| Interest Bearing Deposits | 1,107 | 1,021 | 947.32 | 805.86 | 582.6 | 361.26 | Upgrade
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| Institutional Deposits | 94.24 | 88.09 | 42.57 | 44.91 | 76.34 | 177 | Upgrade
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| Non-Interest Bearing Deposits | 322.48 | 482.35 | 441.51 | 366.71 | 246.57 | 219.22 | Upgrade
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| Total Deposits | 1,524 | 1,591 | 1,431 | 1,217 | 905.51 | 757.48 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.55 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.43 | 0.3 | 1.05 | - | - | 0.36 | Upgrade
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| Accrued Interest Payable | - | 7.66 | 0.34 | 0.12 | 0.29 | 0.64 | Upgrade
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| Long-Term Leases | 1.37 | 1.44 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.81 | - | 7.28 | 5.55 | 3.55 | 7.79 | Upgrade
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| Total Liabilities | 1,536 | 1,601 | 1,440 | 1,223 | 909.35 | 766.27 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
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| Additional Paid-In Capital | 100.76 | 97.42 | 95.26 | 94.02 | 93.16 | 92.39 | Upgrade
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| Retained Earnings | 107.43 | 78.96 | 58.05 | 33.15 | 14.07 | 7.63 | Upgrade
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| Comprehensive Income & Other | -4.12 | -6.15 | -9.3 | 0.14 | - | - | Upgrade
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| Shareholders' Equity | 204.16 | 170.33 | 144.1 | 127.41 | 107.32 | 100.13 | Upgrade
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| Total Liabilities & Equity | 1,740 | 1,772 | 1,584 | 1,351 | 1,017 | 866.39 | Upgrade
|
| Total Debt | 2.03 | 1.99 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 193.41 | 196.83 | 114.59 | 208.09 | 170.31 | 147.28 | Upgrade
|
| Net Cash Growth | 5.07% | 71.77% | -44.93% | 22.18% | 15.64% | -7.87% | Upgrade
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| Net Cash Per Share | 20.64 | 21.25 | 12.45 | 22.89 | 18.16 | 14.51 | Upgrade
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| Filing Date Shares Outstanding | 9.34 | 9.24 | 9.15 | 9.09 | 9.05 | 9.26 | Upgrade
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| Total Common Shares Outstanding | 9.34 | 9.2 | 9.13 | 9.07 | 9.04 | 10.06 | Upgrade
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| Book Value Per Share | 21.86 | 18.52 | 15.78 | 14.04 | 11.87 | 9.96 | Upgrade
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| Tangible Book Value | 194.8 | 160.84 | 134.16 | 117.29 | 105.74 | 98.34 | Upgrade
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| Tangible Book Value Per Share | 20.85 | 17.49 | 14.69 | 12.93 | 11.69 | 9.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.