Bank7 (BSVN)
(Delayed Data from NSDQ)
$27.63 USD
+0.04 (0.14%)
Updated Apr 22, 2024 11:50 AM ET
After-Market: $28.12 +0.49 (1.77%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth C Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.28 | 27.21 | 19.35 | 9.61 |
Depreciation/Amortization & Depletion | NA | 1.68 | 1.25 | 0.83 | 0.42 |
Net Change from Assets/Liabilities | NA | -2.82 | -1.13 | -2.29 | 2.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.99 | 5.64 | 2.23 | 0.74 |
Net Cash From Operating Activities | NA | 49.13 | 32.97 | 20.13 | 13.57 |
Property & Equipment | NA | -2.76 | -2.52 | -2.23 | -0.22 |
Acquisition/ Disposition of Subsidiaries | NA | -16.48 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.86 | -5.72 | -0.81 | 2.91 |
Other Investing Activities | NA | -106.76 | -122.24 | -5.86 | -8.86 |
Net Cash from Investing Activities | NA | -130.86 | -130.49 | -8.90 | -6.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | 0.11 | 0.11 | -0.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.32 | -4.39 | -2.93 | -1.46 |
Other Financing Activities | NA | 159.99 | 162.17 | 78.93 | 62.47 |
Net Cash from Financing Activities | NA | 153.66 | 157.90 | 76.11 | 60.87 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 71.93 | 60.38 | 87.34 | 68.27 |
Cash at Beginning of Period | NA | 109.12 | 109.12 | 109.12 | 109.12 |
Cash at End of Period | NA | 181.04 | 169.49 | 196.46 | 177.39 |
Diluted Net EPS | 1.21 | 0.11 | 0.85 | 1.05 | 1.04 |