Bank7 Corp
(BSVN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,527 | 10,087 | 5,051 | 8,225 | 3,723 |
| Depreciation Amortization | 815 | 541 | 270 | 849 | 651 |
| Income taxes - deferred | -780 | -307 | -20 | -20 | 176 |
| Other Working Capital | 85 | 2,936 | 2,332 | -1,843 | -1,779 |
| Loans | 716 | 531 | 1,031 | -519 | 512 |
| Other Operating Activity | 3,153 | 1,890 | -201 | 12,488 | 11,386 |
| Operating Cash Flow | $18,516 | $15,678 | $8,463 | $19,180 | $14,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,763 | 2,282 | 45 | 1,612 | -131 |
| PPE Investments | -423 | -333 | -238 | -2,697 | -1,320 |
| Sale Of Investment | -65 | 5 | 11 | -45 | -17 |
| Net Loans | -173,290 | -130,657 | -78,412 | -107,458 | -74,755 |
| Other Investing Activity | 0 | 0 | 0 | 518 | 473 |
| Investing Cash Flow | $-167,015 | $-128,703 | $-78,594 | $-108,070 | $-75,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -7,219 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,116 | -6,815 | -2,646 | -2,646 |
| Dividend Paid | -6,878 | -5,955 | -5,029 | -1,006 | N/A |
| Financing Cash Flow | $92,089 | $123,677 | $101,629 | $77,928 | $43,585 |
| Beginning Cash Position | 117,128 | 117,128 | 117,128 | 128,090 | 128,090 |
| End Cash Position | 60,718 | 127,780 | 148,626 | 117,128 | 110,594 |
| Net Cash Flow | $-56,410 | $10,652 | $31,498 | $-10,962 | $-17,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,516 | 15,678 | 8,463 | 19,180 | 14,669 |
| Capital Expenditure | -423 | -333 | -238 | -3,100 | -1,697 |
| Free Cash Flow | 18,093 | 15,345 | 8,225 | 16,080 | 12,972 |