Bank7 Corp (BSVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,698 | 28,275 | 29,638 | 23,159 | 19,266 |
| Depreciation Amortization | 291 | 1,683 | 2,218 | 1,061 | 1,093 |
| Income taxes - deferred | -144 | -1,259 | -1,423 | 235 | -875 |
| Other Working Capital | 6,848 | -2,822 | 3,326 | 464 | -367 |
| Loans | 718 | -718 | 464 | -140 | 707 |
| Other Operating Activity | 1,635 | 23,966 | 5,491 | 5,354 | 5,411 |
| Operating Cash Flow | $55,046 | $49,125 | $39,714 | $30,133 | $25,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,960 | -12,205 | -2,237 | 13,175 | 13,735 |
| PPE Investments | -3,979 | -2,756 | 3,076 | -582 | -411 |
| Net Acquisitions | N/A | -16,482 | N/A | 20,432 | N/A |
| Purchase Of Investment | -83,877 | N/A | -133,052 | N/A | -72 |
| Sale Of Investment | 195,692 | 7,348 | 31,549 | 1,433 | N/A |
| Net Loans | -38,638 | -106,762 | -242,105 | -77,951 | -132,866 |
| Investing Cash Flow | $80,158 | $-130,857 | $-342,769 | $-43,493 | $-119,614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 1 | 0 | 1 | -9,076 |
| Common Stock Repurchased | -666 | -513 | -454 | -178 | N/A |
| Dividend Paid | -8,057 | -6,323 | -4,366 | -3,982 | -7,803 |
| Other Financing Activity | 2,591 | 503 | 309 | 0 | 0 |
| Financing Cash Flow | $-82,050 | $153,659 | $207,318 | $64,311 | $131,152 |
| Beginning Cash Position | 181,042 | 109,115 | 204,852 | 153,901 | 117,128 |
| End Cash Position | 234,196 | 181,042 | 109,115 | 204,852 | 153,901 |
| Net Cash Flow | $53,154 | $71,927 | $-95,737 | $50,951 | $36,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,046 | 49,125 | 39,714 | 30,133 | 25,235 |
| Capital Expenditure | -4,197 | -2,834 | -294 | -599 | -438 |
| Free Cash Flow | 50,849 | 46,291 | 39,420 | 29,534 | 24,797 |