Bank7 Corp
(BSVN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,242 | 5,116 | 25,000 | 19,438 | 12,728 |
| Depreciation Amortization | 388 | 175 | 1,097 | 602 | 605 |
| Income taxes - deferred | -85 | -43 | -1,069 | -731 | N/A |
| Other Working Capital | -1,563 | 1,756 | 1,626 | 843 | -355 |
| Loans | 504 | 305 | -124 | 388 | -451 |
| Other Operating Activity | -175 | -134 | 471 | -418 | 551 |
| Operating Cash Flow | $9,311 | $7,175 | $27,001 | $20,122 | $13,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -873 | -2,518 | -1,591 | 401 | -495 |
| PPE Investments | -1,289 | -659 | 958 | 1,526 | -182 |
| Purchase Of Investment | N/A | N/A | N/A | -6 | -4 |
| Sale Of Investment | -14 | N/A | -6 | N/A | N/A |
| Net Loans | -31,614 | 13,288 | -36,981 | -21,914 | -26,354 |
| Other Investing Activity | 0 | 0 | 47 | 47 | 0 |
| Investing Cash Flow | $-33,790 | $10,111 | $-37,573 | $-19,946 | $-27,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,600 | -5,600 | -800 |
| Common Stock Issued | N/A | N/A | 50,291 | 50,291 | N/A |
| Dividend Paid | N/A | N/A | -56,155 | -56,155 | -4,350 |
| Financing Cash Flow | $20,152 | $10,773 | $38,608 | $27,018 | $10,838 |
| Beginning Cash Position | 128,090 | 128,090 | 100,054 | 100,054 | 100,054 |
| End Cash Position | 123,763 | 156,149 | 128,090 | 127,248 | 96,935 |
| Net Cash Flow | $-4,327 | $28,059 | $28,036 | $27,194 | $-3,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,311 | 7,175 | 27,001 | 20,122 | 13,078 |
| Capital Expenditure | -1,289 | -659 | -378 | 0 | -182 |
| Free Cash Flow | 8,022 | 6,516 | 26,623 | 20,122 | 12,896 |