Bank7 (BSVN)
(Real Time Quote from BATS)
$40.60 USD
+0.84 (2.11%)
Updated Sep 18, 2024 03:54 PM ET
2-Buy of 5 2
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Bank7 Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.28 | 29.64 | 23.16 | 19.27 | 8.23 |
Depreciation/Amortization & Depletion | 1.68 | 2.22 | 1.06 | 1.09 | 0.85 |
Net Change from Assets/Liabilities | -2.82 | 3.33 | 0.46 | -0.37 | -1.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.99 | 4.53 | 5.27 | 5.24 | 11.95 |
Net Cash From Operating Activities | 49.13 | 39.71 | 29.96 | 25.24 | 19.18 |
Property & Equipment | -2.76 | 3.08 | -0.58 | -0.41 | -2.70 |
Acquisition/ Disposition of Subsidiaries | -16.48 | 0.00 | 20.43 | 0.00 | 0.00 |
Investments | -4.86 | -103.74 | 14.61 | 13.66 | 1.57 |
Other Investing Activities | -106.76 | -242.11 | -77.95 | -132.87 | -106.94 |
Net Cash from Investing Activities | -130.86 | -342.77 | -43.49 | -119.61 | -108.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | 0.00 | 0.00 | -9.08 | -2.65 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.32 | -4.37 | -3.98 | -7.80 | -1.01 |
Other Financing Activities | 159.99 | 211.68 | 68.47 | 148.03 | 81.58 |
Net Cash from Financing Activities | 153.66 | 207.32 | 64.49 | 131.15 | 77.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 71.93 | -95.74 | 50.95 | 36.77 | -10.96 |
Cash at Beginning of Period | 109.12 | 204.85 | 153.90 | 117.13 | 128.09 |
Cash at End of Period | 181.04 | 109.12 | 204.85 | 153.90 | 117.13 |
Diluted Net EPS | 3.05 | 3.22 | 2.55 | 2.05 | 0.81 |
Fiscal Year End for Bank7 Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.81 | 11.29 | 28.28 | 27.21 | 19.35 |
Depreciation/Amortization & Depletion | -0.38 | -0.08 | 1.68 | 1.25 | 0.83 |
Net Change from Assets/Liabilities | 4.53 | 8.76 | -2.82 | -1.13 | -2.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.63 | 0.48 | 21.99 | 5.64 | 2.23 |
Net Cash From Operating Activities | 28.59 | 20.45 | 49.13 | 32.97 | 20.13 |
Property & Equipment | -2.15 | -0.67 | -2.76 | -2.52 | -2.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.48 | 0.00 | 0.00 |
Investments | 110.14 | 18.95 | -4.86 | -5.72 | -0.81 |
Other Investing Activities | 6.51 | -13.05 | -106.76 | -122.24 | -5.86 |
Net Cash from Investing Activities | 114.50 | 5.23 | -130.86 | -130.49 | -8.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.42 | -0.35 | -0.01 | 0.11 | 0.11 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.87 | -1.93 | -6.32 | -4.39 | -2.93 |
Other Financing Activities | -109.74 | -11.22 | 159.99 | 162.17 | 78.93 |
Net Cash from Financing Activities | -114.03 | -13.50 | 153.66 | 157.90 | 76.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.06 | 12.18 | 71.93 | 60.38 | 87.34 |
Cash at Beginning of Period | 181.04 | 181.04 | 109.12 | 109.12 | 109.12 |
Cash at End of Period | 210.11 | 193.22 | 181.04 | 169.49 | 196.46 |
Diluted Net EPS | 1.23 | 1.21 | 0.11 | 0.85 | 1.05 |