Bank7 Corp. (BSVN)

USD 42.18

(-6.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.77 Billion 1.58 Billion 1.35 Billion 1.01 Billion 866.39 Million 770.51 Million
Total Current Assets 207.42 Million 304.19 Million 293.92 Million 177.46 Million 153.39 Million 167 Million
Cash And Short Term Investments 350.52 Million 287.75 Million 283.4 Million 170.31 Million 147.27 Million 159.84 Million
Cash and Cash Equivalents 198.72 Million 114.58 Million 198.59 Million 170.31 Million 147.27 Million 159.84 Million
Short Term Investments 169.48 Million 173.16 Million 84.8 Million 1.17 Million 1.1 Million 1.05 Million
Net Receivables - 16.43 Million 10.52 Million 7.15 Million 6.11 Million 7.15 Million
Inventory - -122.71 Million -212.34 Million -174.67 Million -151.22 Million -164.49 Million
Other Current Assets 207.42 Million 122.71 Million 212.34 Million 174.67 Million 151.22 Million 164.49 Million
Total Non-Current Assets 1.56 Billion 23.04 Million 113.38 Million 11.9 Million 12.51 Million 10.8 Million
Net PPE 16.94 Million 13.1 Million 17.25 Million 9.15 Million 9.62 Million 7.75 Million
Good Will And Intangible Assets 9.48 Million 9.93 Million 10.12 Million 1.58 Million 1.78 Million 1.99 Million
Good Will 8.45 Million 8.6 Million 8.47 Million 1.01 Million 1.01 Million 1.01 Million
Intangible Assets 1.03 Million 1.33 Million 1.64 Million 572 Thousand 778 Thousand 984 Thousand
Long-Term Investments 19.68 Million 174.37 Million 86.01 Million 1.17 Million 1.1 Million 1.05 Million
Tax Assets 8.08 Million 7.59 Million 3.4 Million 3 Million 2.22 Million 2.06 Million
Other Non Current Assets 1.51 Billion -181.96 Million -3.4 Million -3 Million -2.22 Million -2.06 Million
Other Assets - 1.25 Billion 943.23 Million 827.29 Million 700.48 Million 592.7 Million
Total Liabilities 1.6 Billion 1.44 Billion 5.67 Million 3.82 Million 8.78 Million 682.04 Million
Total Current Liabilities 1.41 Billion 1.05 Million 5.67 Million 3.82 Million 8.78 Million 4.22 Million
Account Payables - 9.71 Million 5.67 Million 3.82 Million 8.78 Million 6.14 Million
Tax Payables 302 Thousand 1.05 Million - 9000.00 357 Thousand 1.91 Million
Short Term Debt 553 Thousand 532 Thousand - - - -
Deferred Revenue - 522 Thousand - - - -
Other Current Liabilities 1.4 Billion -9.71 Million -5.67 Million -3.82 Million -8.78 Million -1.91 Million
Total Non Current Liabilities 193.37 Million 1.43 Billion 722.71 Million 909.34 Million 765.9 Million 680.13 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.17 Million 1.43 Billion 720.53 Million 908.3 Million 764.77 Million 679.14 Million
Other Liabilities 1.00 - -722.71 Million -909.34 Million -765.9 Million -2.31 Million
Total Equity 170.32 Million 144.1 Million 127.4 Million 107.31 Million 100.12 Million 88.46 Million
Stock Holders Equity 170.32 Million 144.1 Million 127.4 Million 107.31 Million 100.12 Million 88.46 Million
Common Stock 92 Thousand 91 Thousand 91 Thousand 90 Thousand 101 Thousand 102 Thousand
Retained Earnings 78.96 Million 58.04 Million 33.14 Million 14.06 Million 7.61 Million 8.09 Million
Accumulated other comprehensive income -6.14 Million -9.3 Million 144 Thousand - 24 Thousand -3.03 Million
Common Stock Equity 170.32 Million 144.1 Million 127.4 Million 107.31 Million 100.12 Million 88.46 Million
Capital Lease Obligation 1.43 Million 1.54 Million - - - -
Total Investments 19.68 Million 347.53 Million 170.81 Million 1.17 Million 1.1 Million 1.05 Million
Total Debt 1.98 Million 2.07 Million - - - -
Net Debt -196.73 Million -112.51 Million -198.59 Million -170.31 Million -147.27 Million -159.84 Million

Balance Sheet Charts