US Stock MarketDetailed Quotes

BSVN Bank7

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  • 37.200
  • +2.280+6.53%
Close Jul 15 16:00 ET
  • 37.200
  • 0.0000.00%
Post 16:01 ET
344.21MMarket Cap10.94P/E (TTM)

Bank7 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
50.64%20.45M
23.70%49.13M
65.23%16.16M
155.80%12.84M
-48.59%6.56M
11.62%13.57M
31.80%39.71M
37.11%9.78M
-11.87%5.02M
58.12%12.76M
Net income from continuing operations
17.50%11.29M
-4.60%28.28M
-87.26%1.07M
-2.34%7.85M
38.75%9.75M
55.35%9.61M
27.98%29.64M
47.54%8.39M
28.37%8.04M
15.05%7.02M
Operating gains losses
3.77%-51K
-2.35%-392K
-73.63%-158K
38.71%-76K
18.60%-105K
-35.90%-53K
12.16%-383K
47.09%-91K
22.98%-124K
-44.94%-129K
Depreciation and amortization
-9.51%295K
-7.40%1.3M
-4.08%329K
-7.98%323K
-6.63%324K
-10.68%326K
36.37%1.41M
33.98%343K
36.58%351K
35.55%347K
Deferred tax
48.98%-125K
11.52%-1.26M
131.51%374K
-599.60%-1.24M
-114.23%-144K
83.63%-245K
-705.53%-1.42M
-495.67%-1.19M
-68.68%249K
285.35%1.01M
Other non cashItems
1,324.07%769K
-140.74%-387K
97.97%584K
-229.03%-729K
-619.30%-296K
63.64%54K
222.03%950K
-59.03%295K
14.60%565K
104.54%57K
Change in working capital
186.02%8.04M
-173.52%-2.1M
-2,720.00%-2.12M
152.11%1.89M
-2,941.82%-4.69M
-56.06%2.81M
373.84%2.86M
90.54%-75K
-20.19%-3.63M
-92.24%165K
-Change in receivables
452.57%3.57M
-35.98%-2.54M
57.23%-1.14M
136.49%635K
-374.30%-1.02M
-136.61%-1.01M
-305.62%-1.87M
-338.63%-2.68M
-75.40%-1.74M
-692.59%-214K
-Change in payables and accrued expense
16.98%4.47M
-90.86%432K
-137.35%-971K
166.53%1.25M
-1,069.39%-3.67M
5.23%3.82M
1,660.07%4.73M
235.84%2.6M
6.87%-1.89M
-82.40%379K
Cash from discontinued operating activities
Operating cash flow
50.64%20.45M
23.70%49.13M
65.23%16.16M
155.80%12.84M
-48.59%6.56M
11.62%13.57M
31.80%39.71M
37.11%9.78M
-11.87%5.02M
58.12%12.76M
Investing cash flow
Cash flow from continuing investing activities
184.84%5.23M
61.82%-130.86M
99.04%-370K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-688.10%-342.77M
-203.54%-38.66M
-2,028.30%-71.14M
-24.08%-85.6M
Proceeds payment in interest bearing deposits in bank
0.00%498K
-445.60%-12.21M
87.51%-497K
-1,450.80%-6.73M
-2,300.40%-5.48M
-50.00%498K
-116.98%-2.24M
-299.80%-3.98M
100.00%498K
-83.23%249K
Net investment purchase and sale
666.20%18.45M
107.24%7.35M
-49.37%1.36M
-79.85%1.82M
-61.75%1.76M
102.04%2.41M
-7,183.25%-101.5M
84.87%2.69M
150,483.33%9.02M
--4.6M
Net proceeds payment for loan
-47.34%-13.05M
55.90%-106.76M
141.45%15.48M
-43.95%-116.38M
103.31%3M
73.50%-8.86M
-210.59%-242.11M
-370.78%-37.35M
-2,381.29%-80.85M
-28.46%-90.49M
Net PPE purchase and sale
-205.02%-668K
-189.60%-2.76M
-1,004.76%-232K
-254.92%-299K
-5,521.62%-2.01M
-107.64%-219K
628.52%3.08M
93.67%-21K
296.94%193K
205.71%37K
Net business purchase and sale
----
---16.48M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
184.84%5.23M
61.82%-130.86M
99.04%-370K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-688.10%-342.77M
-203.54%-38.66M
-2,028.30%-71.14M
-24.08%-85.6M
Financing cash flow
Cash flow from continuing financing activities
-122.18%-13.5M
-25.88%153.66M
54.17%-4.24M
-9.04%81.79M
-75.42%15.24M
-5.84%60.87M
222.37%207.32M
79.63%-9.24M
939.91%89.92M
-21.05%62M
Increase decrease in deposit
-118.02%-11.22M
-24.47%159.99M
72.86%-2.18M
-8.57%83.25M
-73.55%16.67M
-5.39%62.26M
209.37%211.83M
81.90%-8.04M
826.67%91.05M
-20.76%63.01M
Net commonstock issuance
--0
--1K
--0
--0
--0
--1K
--0
--0
--0
--0
Cash dividends paid
-32.06%-1.93M
-44.82%-6.32M
-77.09%-1.93M
-33.52%-1.46M
-34.37%-1.47M
-34.34%-1.46M
-9.64%-4.37M
-9.76%-1.09M
-9.72%-1.1M
-9.65%-1.09M
Proceeds from stock option exercised by employees
-68.75%65K
62.78%503K
-11.54%23K
-15.55%239K
1,200.00%33K
6,833.33%208K
--309K
--26K
--283K
---3K
Net other financing activities
-206.62%-417K
-13.00%-513K
-2.82%-146K
---234K
--3K
-70.00%-136K
-155.06%-454K
-4,833.33%-142K
----
----
Cash from discontinued financing activities
Financing cash flow
-122.18%-13.5M
-25.88%153.66M
54.17%-4.24M
-9.04%81.79M
-75.42%15.24M
-5.84%60.87M
222.37%207.32M
79.63%-9.24M
939.91%89.92M
-21.05%62M
Net cash flow
Beginning cash position
65.92%181.04M
-46.73%109.12M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.12M
33.11%204.85M
-28.44%147.24M
-34.25%123.44M
-21.07%134.29M
Current changes in cash
-82.17%12.18M
175.13%71.93M
130.30%11.55M
-213.28%-26.97M
275.75%19.07M
196.75%68.27M
-287.90%-95.74M
-4,089.67%-38.13M
32.02%23.8M
-161.64%-10.85M
End cash position
8.92%193.22M
65.92%181.04M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.12M
-46.73%109.12M
-28.44%147.24M
-34.25%123.44M
Free cash flow
48.11%19.78M
17.43%46.29M
63.21%15.93M
150.53%12.46M
-63.86%4.55M
10.42%13.35M
33.47%39.42M
43.80%9.76M
-11.35%4.97M
57.12%12.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.64%20.45M23.70%49.13M65.23%16.16M155.80%12.84M-48.59%6.56M11.62%13.57M31.80%39.71M37.11%9.78M-11.87%5.02M58.12%12.76M
Net income from continuing operations 17.50%11.29M-4.60%28.28M-87.26%1.07M-2.34%7.85M38.75%9.75M55.35%9.61M27.98%29.64M47.54%8.39M28.37%8.04M15.05%7.02M
Operating gains losses 3.77%-51K-2.35%-392K-73.63%-158K38.71%-76K18.60%-105K-35.90%-53K12.16%-383K47.09%-91K22.98%-124K-44.94%-129K
Depreciation and amortization -9.51%295K-7.40%1.3M-4.08%329K-7.98%323K-6.63%324K-10.68%326K36.37%1.41M33.98%343K36.58%351K35.55%347K
Deferred tax 48.98%-125K11.52%-1.26M131.51%374K-599.60%-1.24M-114.23%-144K83.63%-245K-705.53%-1.42M-495.67%-1.19M-68.68%249K285.35%1.01M
Other non cashItems 1,324.07%769K-140.74%-387K97.97%584K-229.03%-729K-619.30%-296K63.64%54K222.03%950K-59.03%295K14.60%565K104.54%57K
Change in working capital 186.02%8.04M-173.52%-2.1M-2,720.00%-2.12M152.11%1.89M-2,941.82%-4.69M-56.06%2.81M373.84%2.86M90.54%-75K-20.19%-3.63M-92.24%165K
-Change in receivables 452.57%3.57M-35.98%-2.54M57.23%-1.14M136.49%635K-374.30%-1.02M-136.61%-1.01M-305.62%-1.87M-338.63%-2.68M-75.40%-1.74M-692.59%-214K
-Change in payables and accrued expense 16.98%4.47M-90.86%432K-137.35%-971K166.53%1.25M-1,069.39%-3.67M5.23%3.82M1,660.07%4.73M235.84%2.6M6.87%-1.89M-82.40%379K
Cash from discontinued operating activities
Operating cash flow 50.64%20.45M23.70%49.13M65.23%16.16M155.80%12.84M-48.59%6.56M11.62%13.57M31.80%39.71M37.11%9.78M-11.87%5.02M58.12%12.76M
Investing cash flow
Cash flow from continuing investing activities 184.84%5.23M61.82%-130.86M99.04%-370K-70.93%-121.59M96.81%-2.73M95.81%-6.17M-688.10%-342.77M-203.54%-38.66M-2,028.30%-71.14M-24.08%-85.6M
Proceeds payment in interest bearing deposits in bank 0.00%498K-445.60%-12.21M87.51%-497K-1,450.80%-6.73M-2,300.40%-5.48M-50.00%498K-116.98%-2.24M-299.80%-3.98M100.00%498K-83.23%249K
Net investment purchase and sale 666.20%18.45M107.24%7.35M-49.37%1.36M-79.85%1.82M-61.75%1.76M102.04%2.41M-7,183.25%-101.5M84.87%2.69M150,483.33%9.02M--4.6M
Net proceeds payment for loan -47.34%-13.05M55.90%-106.76M141.45%15.48M-43.95%-116.38M103.31%3M73.50%-8.86M-210.59%-242.11M-370.78%-37.35M-2,381.29%-80.85M-28.46%-90.49M
Net PPE purchase and sale -205.02%-668K-189.60%-2.76M-1,004.76%-232K-254.92%-299K-5,521.62%-2.01M-107.64%-219K628.52%3.08M93.67%-21K296.94%193K205.71%37K
Net business purchase and sale -------16.48M------------------0------------
Cash from discontinued investing activities
Investing cash flow 184.84%5.23M61.82%-130.86M99.04%-370K-70.93%-121.59M96.81%-2.73M95.81%-6.17M-688.10%-342.77M-203.54%-38.66M-2,028.30%-71.14M-24.08%-85.6M
Financing cash flow
Cash flow from continuing financing activities -122.18%-13.5M-25.88%153.66M54.17%-4.24M-9.04%81.79M-75.42%15.24M-5.84%60.87M222.37%207.32M79.63%-9.24M939.91%89.92M-21.05%62M
Increase decrease in deposit -118.02%-11.22M-24.47%159.99M72.86%-2.18M-8.57%83.25M-73.55%16.67M-5.39%62.26M209.37%211.83M81.90%-8.04M826.67%91.05M-20.76%63.01M
Net commonstock issuance --0--1K--0--0--0--1K--0--0--0--0
Cash dividends paid -32.06%-1.93M-44.82%-6.32M-77.09%-1.93M-33.52%-1.46M-34.37%-1.47M-34.34%-1.46M-9.64%-4.37M-9.76%-1.09M-9.72%-1.1M-9.65%-1.09M
Proceeds from stock option exercised by employees -68.75%65K62.78%503K-11.54%23K-15.55%239K1,200.00%33K6,833.33%208K--309K--26K--283K---3K
Net other financing activities -206.62%-417K-13.00%-513K-2.82%-146K---234K--3K-70.00%-136K-155.06%-454K-4,833.33%-142K--------
Cash from discontinued financing activities
Financing cash flow -122.18%-13.5M-25.88%153.66M54.17%-4.24M-9.04%81.79M-75.42%15.24M-5.84%60.87M222.37%207.32M79.63%-9.24M939.91%89.92M-21.05%62M
Net cash flow
Beginning cash position 65.92%181.04M-46.73%109.12M15.11%169.49M59.15%196.46M32.10%177.39M-46.73%109.12M33.11%204.85M-28.44%147.24M-34.25%123.44M-21.07%134.29M
Current changes in cash -82.17%12.18M175.13%71.93M130.30%11.55M-213.28%-26.97M275.75%19.07M196.75%68.27M-287.90%-95.74M-4,089.67%-38.13M32.02%23.8M-161.64%-10.85M
End cash position 8.92%193.22M65.92%181.04M65.92%181.04M15.11%169.49M59.15%196.46M32.10%177.39M-46.73%109.12M-46.73%109.12M-28.44%147.24M-34.25%123.44M
Free cash flow 48.11%19.78M17.43%46.29M63.21%15.93M150.53%12.46M-63.86%4.55M10.42%13.35M33.47%39.42M43.80%9.76M-11.35%4.97M57.12%12.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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