Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
49.44
-0.96 (-1.90%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Bank7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 222.08 | 255.09 | 240.92 | 198.72 | 114.59 | 208.09 |
Securities and Investments | 51.62 | 54.02 | 59.94 | 169.49 | 173.17 | 84.81 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | - | - | 9.49 |
Trading Assets | 5.16 | 2.08 | - | 0.72 | - | 0.46 |
Net Loans | 1,578 | 1,587 | 1,379 | 1,341 | 1,256 | 1,018 |
Net Property, Plant & Equipment | 25.9 | 21.88 | 18.14 | 14.94 | 13.11 | 17.26 |
Accrued Interest and Accounts Receivable | 18.65 | 30.42 | 30.73 | 35.88 | 16.44 | 10.52 |
Other Intangible Assets | 0.69 | 0.75 | 0.88 | 1.03 | 1.34 | 1.64 |
Goodwill | 11.21 | 11.21 | 8.46 | 8.46 | 8.6 | 8.48 |
Long-Term Investments | 1.18 | 1.17 | 1.28 | 1.28 | 1.21 | 1.2 |
Total Assets | 1,914 | 1,964 | 1,740 | 1,772 | 1,584 | 1,351 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest-bearing deposits | 1,309 | 1,359 | 1,202 | 1,109 | 989.89 | 850.77 |
Noninterest-bearing deposits | 329.24 | 341.42 | 313.26 | 482.35 | 441.51 | 366.71 |
Total Deposits | 1,638 | 1,701 | 1,515 | 1,591 | 1,431 | 1,217 |
Accrued Expenses | 9.38 | 11.22 | 11.05 | 9.65 | 7.62 | 5.67 |
Other Liabilities | 0.84 | 0.59 | 0.08 | 0.3 | 1.05 | - |
Total Liabilities | 1,648 | 1,713 | 1,527 | 1,601 | 1,440 | 1,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-in Capital | 103.87 | 103.74 | 101.81 | 97.42 | 95.26 | 94.02 |
Accumulated Other Comprehensive Income | -2.57 | -2.55 | -4.97 | -6.15 | -9.3 | 0.14 |
Retained Earnings | 164.92 | 149.71 | 116.28 | 78.96 | 58.05 | 33.15 |
Shareholders' Equity | 266.31 | 251 | 213.21 | 170.33 | 144.1 | 127.41 |
Total Liabilities & Equity | 1,914 | 1,964 | 1,740 | 1,772 | 1,584 | 1,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Book Value | 266.31 | 251 | 213.21 | 170.33 | 144.1 | 127.41 |
Book Value Per Share | 27.74 | 26.22 | 22.57 | 18.39 | 15.65 | 14.01 |
Tangible Book Value | 254.41 | 239.04 | 203.88 | 160.84 | 134.16 | 117.29 |
Tangible Book Value Per Share | 26.50 | 24.97 | 21.58 | 17.36 | 14.58 | 12.90 |