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 Cash Flow Statement
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 |
| Net Income | - | - | 28.28 | 29.64 | 23.16 | 19.27 | Upgrade
|
| Depreciation & Amortization | - | - | 1.3 | 1.41 | 1.03 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.08 | -0.02 | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.4 | 0.94 | 0.03 | - | Upgrade
|
| Provision for Credit Losses | - | - | 21.15 | 4.47 | 4.18 | 5.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -0.39 | 0.95 | 0.3 | 0.88 | Upgrade
|
| Accrued Interest Receivable | - | - | -2.54 | -1.87 | 0.91 | -0.16 | Upgrade
|
| Other Operating Activities | - | - | -1.26 | -1.42 | 0.24 | -0.88 | Upgrade
|
| Operating Cash Flow | - | - | 49.13 | 39.71 | 30.13 | 25.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.70% | 31.80% | 19.41% | 31.57% | Upgrade
|
| Capital Expenditures | - | - | -2.83 | -0.29 | -0.6 | -0.44 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.08 | 3.37 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -16.48 | - | 20.43 | - | Upgrade
|
| Investment in Securities | - | - | -4.86 | -103.74 | 14.61 | 13.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -106.76 | -242.11 | -77.95 | -132.87 | Upgrade
|
| Investing Cash Flow | - | - | -130.86 | -342.77 | -43.49 | -119.61 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | 0.31 | 0 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.51 | -0.45 | -0.18 | -9.08 | Upgrade
|
| Common Dividends Paid | - | - | -6.32 | -4.37 | -3.98 | -7.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 159.99 | 211.83 | 68.47 | 148.03 | Upgrade
|
| Financing Cash Flow | - | - | 153.66 | 207.32 | 64.31 | 131.15 | Upgrade
|
| Net Cash Flow | - | - | 71.93 | -95.74 | 50.95 | 36.77 | Upgrade
|
| Free Cash Flow | - | - | 46.29 | 39.42 | 29.53 | 24.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.43% | 33.47% | 19.10% | 54.21% | Upgrade
|
| Free Cash Flow Margin | - | - | 65.53% | 58.06% | 57.56% | 57.04% | Upgrade
|
| Free Cash Flow Per Share | - | - | 5.00 | 4.28 | 3.25 | 2.64 | Upgrade
|
| Cash Interest Paid | - | - | 37.94 | 9.1 | 3.22 | 6.5 | Upgrade
|
| Cash Income Tax Paid | - | - | 10.8 | 9.98 | 7.51 | 7.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.