Bank7 Corp
(BSVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,159 | 17,473 | 11,209 | 5,104 | 19,266 |
| Depreciation Amortization | 1,061 | 775 | 518 | 262 | 1,093 |
| Income taxes - deferred | 235 | -65 | -860 | -314 | -875 |
| Other Working Capital | 464 | 719 | 3,403 | 2,610 | -367 |
| Loans | -140 | -678 | -1,010 | 324 | 707 |
| Other Operating Activity | 5,354 | 4,777 | 4,047 | 1,253 | 5,411 |
| Operating Cash Flow | $30,133 | $23,001 | $17,307 | $9,239 | $25,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,175 | 11,183 | 10,934 | 9,449 | 13,735 |
| PPE Investments | -582 | -250 | -152 | -117 | -411 |
| Net Acquisitions | 20,432 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15 | -72 |
| Sale Of Investment | 1,433 | -21 | -15 | 0 | N/A |
| Net Loans | -77,951 | -91,744 | -95,288 | -24,845 | -132,866 |
| Investing Cash Flow | $-43,493 | $-80,832 | $-84,521 | $-15,528 | $-119,614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | -9,076 |
| Common Stock Repurchased | -178 | 1 | N/A | N/A | N/A |
| Dividend Paid | -3,982 | -2,988 | -1,990 | -995 | -7,803 |
| Other Financing Activity | 0 | -181 | 0 | 0 | 0 |
| Financing Cash Flow | $64,311 | $109,692 | $101,045 | $22,520 | $131,152 |
| Beginning Cash Position | 153,901 | 153,901 | 153,901 | 153,901 | 117,128 |
| End Cash Position | 204,852 | 205,762 | 187,732 | 170,132 | 153,901 |
| Net Cash Flow | $50,951 | $51,861 | $33,831 | $16,231 | $36,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,133 | 23,001 | 17,307 | 9,239 | 25,235 |
| Capital Expenditure | -599 | -253 | -169 | -117 | -438 |
| Free Cash Flow | 29,534 | 22,748 | 17,138 | 9,122 | 24,797 |