Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
48.05
+1.05 (2.23%)
Nov 21, 2024, 3:53 PM EST - Market open

Bank7 Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
186.72181.04109.12204.85153.9117.13
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Investment Securities
42.32153.95141.7756.0917.5831.25
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Trading Asset Securities
-0.1----
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Mortgage-Backed Securities
32.8434.538.0733.15--
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Total Investments
75.15188.55179.8589.2517.5831.25
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Gross Loans
1,4401,3641,2731,031839.09708.67
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Allowance for Loan Losses
-17.87-19.69-14.73-10.32-9.64-7.85
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Other Adjustments to Gross Loans
-2.31-2.76-2.78-2.58-2.48-1.36
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Net Loans
1,4201,3411,2561,018826.97699.46
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Property, Plant & Equipment
17.1316.9413.1117.269.159.62
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Goodwill
8.468.468.68.481.011.01
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Other Intangible Assets
0.911.031.341.640.570.78
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Loans Held for Sale
-0.72-0.460.321.03
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Accrued Interest Receivable
-8.78.124.264.373.95
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Long-Term Deferred Tax Assets
-5.895.461.221.961.09
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Other Long-Term Assets
18.8119.192.855.040.821.07
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Total Assets
1,7401,7721,5841,3511,017866.39
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Interest Bearing Deposits
1,1071,021947.32805.86582.6361.26
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Institutional Deposits
94.2488.0942.5744.9176.34177
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Non-Interest Bearing Deposits
322.48482.35441.51366.71246.57219.22
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Total Deposits
1,5241,5911,4311,217905.51757.48
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Current Portion of Leases
0.660.55----
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Current Income Taxes Payable
0.430.31.05--0.36
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Accrued Interest Payable
-7.660.340.120.290.64
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Long-Term Leases
1.371.44----
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Other Long-Term Liabilities
8.81-7.285.553.557.79
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Total Liabilities
1,5361,6011,4401,223909.35766.27
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Common Stock
0.090.090.090.090.090.1
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Additional Paid-In Capital
100.7697.4295.2694.0293.1692.39
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Retained Earnings
107.4378.9658.0533.1514.077.63
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Comprehensive Income & Other
-4.12-6.15-9.30.14--
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Shareholders' Equity
204.16170.33144.1127.41107.32100.13
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Total Liabilities & Equity
1,7401,7721,5841,3511,017866.39
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Total Debt
2.031.99----
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Net Cash (Debt)
193.41196.83114.59208.09170.31147.28
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Net Cash Growth
5.07%71.77%-44.93%22.18%15.64%-7.87%
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Net Cash Per Share
20.6421.2512.4522.8918.1614.51
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Filing Date Shares Outstanding
9.349.249.159.099.059.26
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Total Common Shares Outstanding
9.349.29.139.079.0410.06
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Book Value Per Share
21.8618.5215.7814.0411.879.96
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Tangible Book Value
194.8160.84134.16117.29105.7498.34
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Tangible Book Value Per Share
20.8517.4914.6912.9311.699.78
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Source: S&P Capital IQ. Banks template. Financial Sources.