Bank7 Corp
(BSVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,607 | 29,638 | 21,249 | 13,208 | 6,184 |
| Depreciation Amortization | 418 | 2,218 | 1,720 | 4,223 | 520 |
| Income taxes - deferred | -245 | -1,423 | -236 | -485 | -1,497 |
| Other Working Capital | 2,811 | 3,326 | 3,197 | 6,391 | 6,264 |
| Loans | 0 | 464 | 260 | -171 | -133 |
| Other Operating Activity | 982 | 5,491 | 3,745 | 1,751 | 822 |
| Operating Cash Flow | $13,573 | $39,714 | $29,935 | $24,917 | $12,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498 | -2,237 | 1,743 | 1,245 | 996 |
| PPE Investments | -219 | 3,076 | 3,097 | 2,904 | 2,867 |
| Purchase Of Investment | N/A | -133,052 | -133,052 | -133,052 | -131,052 |
| Sale Of Investment | 2,408 | 31,549 | 28,861 | 19,838 | 13,234 |
| Net Loans | -8,855 | -242,105 | -204,756 | -123,907 | -33,413 |
| Investing Cash Flow | $-6,168 | $-342,769 | $-304,107 | $-232,972 | $-147,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 209 | N/A | 283 | N/A | N/A |
| Common Stock Repurchased | -136 | -454 | -312 | N/A | -80 |
| Dividend Paid | -1,463 | -4,366 | -3,275 | -2,180 | -1,089 |
| Other Financing Activity | 0 | 309 | 0 | 0 | 3 |
| Financing Cash Flow | $60,869 | $207,318 | $216,561 | $126,640 | $64,642 |
| Beginning Cash Position | 109,115 | 204,852 | 204,852 | 204,852 | 204,852 |
| End Cash Position | 177,389 | 109,115 | 147,241 | 123,437 | 134,286 |
| Net Cash Flow | $68,274 | $-95,737 | $-57,611 | $-81,415 | $-70,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,573 | 39,714 | 29,935 | 24,917 | 12,160 |
| Capital Expenditure | -219 | -294 | -273 | -228 | -66 |
| Free Cash Flow | 13,354 | 39,420 | 29,662 | 24,689 | 12,094 |