US Stock MarketDetailed Quotes

BSVN Bank7

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  • 48.030
  • +4.590+10.57%
Close Dec 24 13:00 ET
448.75MMarket Cap12.67P/E (TTM)

Bank7 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.10%13.36M
24.21%8.15M
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
Net income from continuing operations
49.97%11.78M
18.24%11.52M
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
Operating gains losses
-52.63%-116K
-76.19%-185K
3.77%-51K
-2.35%-392K
-73.63%-158K
38.71%-76K
18.60%-105K
-35.90%-53K
12.16%-383K
47.09%-91K
Depreciation and amortization
-21.36%254K
-19.14%262K
-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
Deferred tax
68.97%-386K
531.94%622K
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
Other non cashItems
114.27%104K
126.35%78K
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
Change in working capital
-45.05%1.04M
9.79%-4.23M
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
-Change in receivables
-90.24%62K
42.17%-587K
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
-Change in payables and accrued expense
-22.17%976K
0.84%-3.64M
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
Cash from discontinued operating activities
Operating cash flow
4.10%13.36M
24.21%8.15M
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
Investing cash flow
Cash flow from continuing investing activities
34.81%-79.27M
4,105.50%109.27M
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
Proceeds payment in interest bearing deposits in bank
151.84%3.49M
190.87%4.98M
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
Net investment purchase and sale
75.63%3.19M
4,795.91%86.22M
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
Net proceeds payment for loan
26.66%-85.35M
552.77%19.56M
-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
Net PPE purchase and sale
-99.67%-597K
26.07%-1.48M
-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
Net business purchase and sale
----
----
----
---16.48M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
34.81%-79.27M
4,105.50%109.27M
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
Financing cash flow
Cash flow from continuing financing activities
-48.01%42.52M
-759.77%-100.53M
-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
Increase decrease in deposit
-48.47%42.9M
-693.12%-98.86M
-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
Net commonstock issuance
--0
--1K
--0
--1K
--0
--0
--0
--1K
--0
--0
Cash dividends paid
-32.97%-1.94M
-32.26%-1.94M
-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
Proceeds from stock option exercised by employees
559.41%1.58M
703.03%265K
-68.75%65K
62.78%503K
-11.54%23K
-15.55%239K
1,200.00%33K
6,833.33%208K
--309K
--26K
Net other financing activities
97.01%-7K
-133.33%-1K
-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
-48.01%42.52M
-759.77%-100.53M
-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
Net cash flow
Beginning cash position
6.95%210.11M
8.92%193.22M
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
Current changes in cash
13.28%-23.39M
-11.43%16.89M
-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
End cash position
10.17%186.72M
6.95%210.11M
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
Free cash flow
2.33%12.75M
43.59%6.54M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.10%13.36M24.21%8.15M50.64%20.45M23.70%49.13M65.23%16.16M155.80%12.84M-48.59%6.56M11.62%13.57M31.80%39.71M37.11%9.78M
Net income from continuing operations 49.97%11.78M18.24%11.52M17.50%11.29M-4.60%28.28M-87.26%1.07M-2.34%7.85M38.75%9.75M55.35%9.61M27.98%29.64M47.54%8.39M
Operating gains losses -52.63%-116K-76.19%-185K3.77%-51K-2.35%-392K-73.63%-158K38.71%-76K18.60%-105K-35.90%-53K12.16%-383K47.09%-91K
Depreciation and amortization -21.36%254K-19.14%262K-9.51%295K-7.40%1.3M-4.08%329K-7.98%323K-6.63%324K-10.68%326K36.37%1.41M33.98%343K
Deferred tax 68.97%-386K531.94%622K48.98%-125K11.52%-1.26M131.51%374K-599.60%-1.24M-114.23%-144K83.63%-245K-705.53%-1.42M-495.67%-1.19M
Other non cashItems 114.27%104K126.35%78K1,324.07%769K-140.74%-387K97.97%584K-229.03%-729K-619.30%-296K63.64%54K222.03%950K-59.03%295K
Change in working capital -45.05%1.04M9.79%-4.23M186.02%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
-Change in receivables -90.24%62K42.17%-587K452.57%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
-Change in payables and accrued expense -22.17%976K0.84%-3.64M16.98%4.47M-90.86%432K-137.35%-971K166.53%1.25M-1,069.39%-3.67M5.23%3.82M1,660.07%4.73M235.84%2.6M
Cash from discontinued operating activities
Operating cash flow 4.10%13.36M24.21%8.15M50.64%20.45M23.70%49.13M65.23%16.16M155.80%12.84M-48.59%6.56M11.62%13.57M31.80%39.71M37.11%9.78M
Investing cash flow
Cash flow from continuing investing activities 34.81%-79.27M4,105.50%109.27M184.84%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
Proceeds payment in interest bearing deposits in bank 151.84%3.49M190.87%4.98M0.00%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%-3.98M
Net investment purchase and sale 75.63%3.19M4,795.91%86.22M666.20%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%2.69M
Net proceeds payment for loan 26.66%-85.35M552.77%19.56M-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
Net PPE purchase and sale -99.67%-597K26.07%-1.48M-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%-21K
Net business purchase and sale ---------------16.48M------------------0----
Cash from discontinued investing activities
Investing cash flow 34.81%-79.27M4,105.50%109.27M184.84%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
Financing cash flow
Cash flow from continuing financing activities -48.01%42.52M-759.77%-100.53M-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%-9.24M
Increase decrease in deposit -48.47%42.9M-693.12%-98.86M-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%-8.04M
Net commonstock issuance --0--1K--0--1K--0--0--0--1K--0--0
Cash dividends paid -32.97%-1.94M-32.26%-1.94M-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
Proceeds from stock option exercised by employees 559.41%1.58M703.03%265K-68.75%65K62.78%503K-11.54%23K-15.55%239K1,200.00%33K6,833.33%208K--309K--26K
Net other financing activities 97.01%-7K-133.33%-1K-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 -48.01%42.52M-759.77%-100.53M-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%-9.24M
Net cash flow
Beginning cash position 6.95%210.11M8.92%193.22M65.92%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
Current changes in cash 13.28%-23.39M-11.43%16.89M-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%-38.13M
End cash position 10.17%186.72M6.95%210.11M8.92%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
Free cash flow 2.33%12.75M43.59%6.54M48.11%19.78M17.43%46.29M63.21%15.93M150.53%12.46M-63.86%4.55M10.42%13.35M33.47%39.42M43.80%9.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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