Bank7 Corp
(BSVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,812 | 11,288 | 28,275 | 27,206 | 19,353 |
| Depreciation Amortization | -379 | -79 | 1,683 | 1,251 | 833 |
| Income taxes - deferred | 497 | -125 | -1,259 | -1,633 | -389 |
| Other Working Capital | 4,528 | 8,758 | -2,822 | -1,132 | -2,286 |
| Loans | 718 | 718 | -718 | -1,143 | -408 |
| Other Operating Activity | 416 | -114 | 23,966 | 8,418 | 3,028 |
| Operating Cash Flow | $28,592 | $20,446 | $49,125 | $32,967 | $20,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,477 | 498 | -12,205 | -11,708 | -4,981 |
| PPE Investments | -2,151 | -668 | -2,756 | -2,524 | -2,225 |
| Net Acquisitions | N/A | N/A | -16,482 | N/A | N/A |
| Purchase Of Investment | -83,877 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 188,544 | 18,450 | 7,348 | 5,987 | 4,169 |
| Net Loans | 6,510 | -13,047 | -106,762 | -122,242 | -5,859 |
| Investing Cash Flow | $114,503 | $5,233 | $-130,857 | $-130,487 | $-8,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 65 | 1 | 1 | 1 |
| Common Stock Repurchased | -418 | -417 | -513 | -367 | -133 |
| Dividend Paid | -3,871 | -1,932 | -6,323 | -4,391 | -2,929 |
| Other Financing Activity | 330 | 0 | 503 | 480 | 241 |
| Financing Cash Flow | $-114,032 | $-13,503 | $153,659 | $157,895 | $76,106 |
| Beginning Cash Position | 181,042 | 181,042 | 109,115 | 109,115 | 109,115 |
| End Cash Position | 210,105 | 193,218 | 181,042 | 169,490 | 196,456 |
| Net Cash Flow | $29,063 | $12,176 | $71,927 | $60,375 | $87,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,592 | 20,446 | 49,125 | 32,967 | 20,131 |
| Capital Expenditure | -2,278 | -668 | -2,834 | -2,602 | -2,225 |
| Free Cash Flow | 26,314 | 19,778 | 46,291 | 30,365 | 17,906 |