Bank7 (BSVN)
(Delayed Data from NSDQ)
$27.10 USD
+0.12 (0.44%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $27.24 +0.14 (0.52%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Bank7 Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 115 | 208 | 170 | 147 |
Receivables | 1,377 | 1,272 | 1,029 | 834 | 706 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 0 | 0 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,576 | 1,387 | 1,237 | 1,005 | 854 |
Net Property & Equipment | 15 | 13 | 17 | 9 | 10 |
Investments & Advances | 171 | 174 | 86 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 10 | 10 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,772 | 1,584 | 1,351 | 1,017 | 866 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,591 | 1,429 | 1,217 | 906 | 757 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 11 | 6 | 4 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,601 | 1,440 | 1,223 | 909 | 766 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,601 | 1,440 | 1,223 | 909 | 766 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 95 | 94 | 93 | 92 |
Retained Earnings | 73 | 49 | 33 | 14 | 8 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 170 | 144 | 127 | 107 | 100 |
Total Liabilities & Shareholder's Equity | 1,772 | 1,584 | 1,351 | 1,017 | 866 |
Total Common Equity | 170 | 144 | 127 | 107 | 100 |
Shares Outstanding | 9.10 | 9.10 | 9.00 | 9.00 | 10.00 |
Book Value Per Share | 18.72 | 15.84 | 14.16 | 11.92 | 10.01 |
Fiscal Year End for Bank7 Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 199 | 187 | 207 | 182 |
Receivables | NA | 1,377 | 1,392 | 1,278 | 1,281 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,576 | 1,579 | 1,486 | 1,464 |
Net Property & Equipment | NA | 15 | 15 | 15 | 13 |
Investments & Advances | NA | 171 | 168 | 171 | 174 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 10 | 10 | 10 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,772 | 1,772 | 1,681 | 1,661 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,591 | 1,594 | 1,508 | 1,492 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 11 | 11 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,601 | 1,604 | 1,520 | 1,507 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,601 | 1,604 | 1,520 | 1,507 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 97 | 97 | 97 | 96 |
Retained Earnings | NA | 73 | 71 | 65 | 58 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 170 | 168 | 162 | 154 |
Total Liabilities & Shareholder's Equity | NA | 1,772 | 1,772 | 1,681 | 1,661 |
Total Common Equity | 0 | 170 | 168 | 162 | 154 |
Shares Outstanding | 9.20 | 9.10 | 9.10 | 9.10 | 9.10 |
Book Value Per Share | 0.00 | 18.72 | 18.45 | 17.78 | 16.92 |