Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
48.18
+1.18 (2.51%)
Nov 21, 2024, 3:32 PM EST - Market open
Bank7 Cash Flow Statement
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 |
| Net Income | 35.66 | 28.28 | 29.64 | 23.16 | 19.27 | 8.23 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.3 | 1.41 | 1.03 | 1.09 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.08 | -0.02 | -0 | -0 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.76 | 0.4 | 0.94 | 0.03 | - | - | Upgrade
|
| Provision for Credit Losses | 15.5 | 21.15 | 4.47 | 4.18 | 5.35 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.54 | -0.39 | 0.95 | 0.3 | 0.88 | -0.36 | Upgrade
|
| Accrued Interest Receivable | 1.9 | -2.54 | -1.87 | 0.91 | -0.16 | 1.06 | Upgrade
|
| Other Operating Activities | 0.49 | -1.26 | -1.42 | 0.24 | -0.88 | -0.02 | Upgrade
|
| Operating Cash Flow | 58.11 | 49.13 | 39.71 | 30.13 | 25.24 | 19.18 | Upgrade
|
| Operating Cash Flow Growth | 35.95% | 23.70% | 31.80% | 19.41% | 31.57% | -28.97% | Upgrade
|
| Capital Expenditures | -3.12 | -2.83 | -0.29 | -0.6 | -0.44 | -3.1 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.14 | 0.08 | 3.37 | 0.02 | 0.03 | 0.4 | Upgrade
|
| Cash Acquisitions | -16.48 | -16.48 | - | 20.43 | - | - | Upgrade
|
| Investment in Securities | 117.69 | -4.86 | -103.74 | 14.61 | 13.66 | 1.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -63.36 | -106.76 | -242.11 | -77.95 | -132.87 | -107.46 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.52 | Upgrade
|
| Investing Cash Flow | 34.86 | -130.86 | -342.77 | -43.49 | -119.61 | -108.07 | Upgrade
|
| Issuance of Common Stock | 1.93 | 0.5 | 0.31 | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.51 | -0.45 | -0.18 | -9.08 | -2.65 | Upgrade
|
| Common Dividends Paid | -7.75 | -6.32 | -4.37 | -3.98 | -7.8 | -1.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -69.36 | 159.99 | 211.83 | 68.47 | 148.03 | 81.58 | Upgrade
|
| Financing Cash Flow | -75.74 | 153.66 | 207.32 | 64.31 | 131.15 | 77.93 | Upgrade
|
| Net Cash Flow | 17.23 | 71.93 | -95.74 | 50.95 | 36.77 | -10.96 | Upgrade
|
| Free Cash Flow | 54.99 | 46.29 | 39.42 | 29.53 | 24.8 | 16.08 | Upgrade
|
| Free Cash Flow Growth | 37.05% | 17.43% | 33.47% | 19.10% | 54.21% | -39.60% | Upgrade
|
| Free Cash Flow Margin | 64.03% | 65.53% | 58.06% | 57.56% | 57.04% | 36.96% | Upgrade
|
| Free Cash Flow Per Share | 5.87 | 5.00 | 4.28 | 3.25 | 2.64 | 1.58 | Upgrade
|
| Cash Interest Paid | 45.74 | 37.94 | 9.1 | 3.22 | 6.5 | 9.34 | Upgrade
|
| Cash Income Tax Paid | 11.06 | 10.8 | 9.98 | 7.51 | 7.73 | 6.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.