Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
44.40
-0.10 (-0.22%)
Jan 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 234.2 | 234.2 | 181.04 | 109.12 | 204.85 | 153.9 | Upgrade
|
| Investment Securities | 67.94 | 67.94 | 153.95 | 141.77 | 56.09 | 17.58 | Upgrade
|
| Trading Asset Securities | - | - | 0.1 | - | - | - | Upgrade
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| Mortgage-Backed Securities | - | - | 34.5 | 38.07 | 33.15 | - | Upgrade
|
| Total Investments | 67.94 | 67.94 | 188.55 | 179.85 | 89.25 | 17.58 | Upgrade
|
| Gross Loans | 1,397 | 1,397 | 1,364 | 1,273 | 1,031 | 839.09 | Upgrade
|
| Allowance for Loan Losses | -17.92 | -17.92 | -19.69 | -14.73 | -10.32 | -9.64 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -2.76 | -2.78 | -2.58 | -2.48 | Upgrade
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| Net Loans | 1,379 | 1,379 | 1,341 | 1,256 | 1,018 | 826.97 | Upgrade
|
| Property, Plant & Equipment | 18.14 | 18.14 | 16.94 | 13.11 | 17.26 | 9.15 | Upgrade
|
| Goodwill | 8.46 | 8.46 | 8.46 | 8.6 | 8.48 | 1.01 | Upgrade
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| Other Intangible Assets | 0.88 | 0.88 | 1.03 | 1.34 | 1.64 | 0.57 | Upgrade
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| Loans Held for Sale | - | - | 0.72 | - | 0.46 | 0.32 | Upgrade
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| Accrued Interest Receivable | 30.73 | 30.73 | 8.7 | 8.12 | 4.26 | 4.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 5.89 | 5.46 | 1.22 | 1.96 | Upgrade
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| Other Long-Term Assets | - | - | 19.19 | 2.85 | 5.04 | 0.82 | Upgrade
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| Total Assets | 1,740 | 1,740 | 1,772 | 1,584 | 1,351 | 1,017 | Upgrade
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| Interest Bearing Deposits | 1,202 | 1,202 | 1,021 | 947.32 | 805.86 | 582.6 | Upgrade
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| Institutional Deposits | - | - | 88.09 | 42.57 | 44.91 | 76.34 | Upgrade
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| Non-Interest Bearing Deposits | 313.26 | 313.26 | 482.35 | 441.51 | 366.71 | 246.57 | Upgrade
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| Total Deposits | 1,515 | 1,515 | 1,591 | 1,431 | 1,217 | 905.51 | Upgrade
|
| Current Portion of Leases | - | - | 0.55 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.08 | 0.3 | 1.05 | - | - | Upgrade
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| Accrued Interest Payable | 11.05 | 11.05 | 7.66 | 0.34 | 0.12 | 0.29 | Upgrade
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| Long-Term Leases | - | - | 1.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7.28 | 5.55 | 3.55 | Upgrade
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| Total Liabilities | 1,527 | 1,527 | 1,601 | 1,440 | 1,223 | 909.35 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 101.81 | 101.81 | 97.42 | 95.26 | 94.02 | 93.16 | Upgrade
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| Retained Earnings | 116.28 | 116.28 | 78.96 | 58.05 | 33.15 | 14.07 | Upgrade
|
| Comprehensive Income & Other | -4.97 | -4.97 | -6.15 | -9.3 | 0.14 | - | Upgrade
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| Shareholders' Equity | 213.21 | 213.21 | 170.33 | 144.1 | 127.41 | 107.32 | Upgrade
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| Total Liabilities & Equity | 1,740 | 1,740 | 1,772 | 1,584 | 1,351 | 1,017 | Upgrade
|
| Total Debt | - | - | 1.99 | - | - | - | Upgrade
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| Net Cash (Debt) | 240.92 | 240.92 | 196.83 | 114.59 | 208.09 | 170.31 | Upgrade
|
| Net Cash Growth | 22.40% | 22.40% | 71.77% | -44.93% | 22.18% | 15.64% | Upgrade
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| Net Cash Per Share | 25.50 | 25.50 | 21.25 | 12.45 | 22.89 | 18.16 | Upgrade
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| Filing Date Shares Outstanding | 9.39 | 9.39 | 9.24 | 9.15 | 9.09 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 9.39 | 9.39 | 9.2 | 9.13 | 9.07 | 9.04 | Upgrade
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| Book Value Per Share | 22.71 | 22.71 | 18.52 | 15.78 | 14.04 | 11.87 | Upgrade
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| Tangible Book Value | 203.88 | 203.88 | 160.84 | 134.16 | 117.29 | 105.74 | Upgrade
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| Tangible Book Value Per Share | 21.71 | 21.71 | 17.49 | 14.69 | 12.93 | 11.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.