Bank7 Corp
(BSVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,349 | 23,780 | 19,221 | 13,272 | 16,810 |
| Depreciation Amortization | 301 | 1,080 | 817 | 515 | 790 |
| Other Working Capital | 788 | -330 | -374 | 368 | 330 |
| Loans | 388 | N/A | 158 | -48 | N/A |
| Other Operating Activity | -288 | 1,340 | 905 | 955 | 1,420 |
| Operating Cash Flow | $7,538 | $25,870 | $20,727 | $15,061 | $19,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | -996 | -747 | N/A |
| PPE Investments | -75 | -3,960 | -747 | -144 | -2,310 |
| Purchase Of Investment | -2 | N/A | -4 | -2 | N/A |
| Net Loans | 783 | N/A | -30,084 | -45,846 | N/A |
| Other Investing Activity | 0 | -61,830 | 160 | 161 | -41,960 |
| Investing Cash Flow | $456 | $-65,790 | $-31,671 | $-46,579 | $-44,270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | N/A | -800 | -800 | N/A |
| Dividend Paid | N/A | -9,740 | -7,800 | -5,350 | -6,990 |
| Other Financing Activity | 0 | 75,460 | 0 | 0 | 39,980 |
| Financing Cash Flow | $-3,920 | $65,720 | $31,505 | $33,019 | $32,990 |
| Beginning Cash Position | 100,054 | 74,240 | 74,244 | 74,244 | 66,170 |
| End Cash Position | 104,129 | 100,050 | 94,805 | 75,745 | 74,240 |
| Net Cash Flow | $4,075 | $25,810 | $20,561 | $1,501 | $8,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,538 | 25,870 | 20,727 | 15,061 | 19,350 |
| Capital Expenditure | -75 | N/A | -747 | -144 | N/A |
| Free Cash Flow | 7,463 | 25,870 | 19,980 | 14,917 | 19,350 |