Bank7 Corp. (BSVN)
USD 42.18
(-6.47%)
USD 42.18
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.51 Million | 39.71 Million | 29.95 Million | 25.23 Million | 19.18 Million | 27 Million |
| Net Income | 28.27 Million | 29.63 Million | 23.15 Million | 19.26 Million | 8.22 Million | 25 Million |
| Depreciation & Amortization | 1.3 Million | 1.4 Million | 1.03 Million | 1.09 Million | 849 Thousand | 1.09 Million |
| Deferred income taxes | -1.25 Million | -1.42 Million | 235 Thousand | -875 Thousand | -20 Thousand | -1.06 Million |
| Stock-based compensation | 2.16 Million | 1.38 Million | 1.04 Million | 771 Thousand | 12.11 Million | 154 Thousand |
| Change in working capital | -2.1 Million | 2.86 Million | 604 Thousand | -1.07 Million | -1.32 Million | 1.75 Million |
| Other non-cash items | 21.13 Million | 5.84 Million | 4.06 Million | 6.05 Million | -666 Thousand | 69 Thousand |
| Investing Cash Flow | -131.24 Million | -342.76 Million | -43.49 Million | -119.61 Million | -108.07 Million | -37.57 Million |
| Investments in PPE | -2.83 Million | -294 Thousand | -599 Thousand | -438 Thousand | -3.1 Million | -378 Thousand |
| Acquisitions | -16.4 Million | 3.37 Million | 20.43 Million | 27 Thousand | 403 Thousand | 1.33 Million |
| Investment purchases | -74 Thousand | -133.05 Million | -30 Thousand | -72 Thousand | -45 Thousand | -6000.00 |
| Sales/Maturities of investments | 7.42 Million | 31.55 Million | 1.46 Million | -27 Thousand | 518 Thousand | 47 Thousand |
| Other Investing Activities | -119.35 Million | -244.34 Million | -64.75 Million | -119.1 Million | -105.84 Million | -37.18 Million |
| Financing Cash Flow | 153.65 Million | 207.31 Million | 64.48 Million | 131.15 Million | 77.92 Million | 38.6 Million |
| Debt repayment | -4.4 Million | -19.73 Million | - | - | - | -5.6 Million |
| Dividends payments | -6.32 Million | -4.36 Million | -3.98 Million | -7.8 Million | -1 Million | -56.15 Million |
| Common Stock Repurchased | -513 Thousand | -145 Thousand | -178 Thousand | -9.07 Million | -2.64 Million | - |
| Common Stock Issuance | 504 Thousand | 145 Thousand | 1000.00 | - | - | 50.29 Million |
| Other Financing Activities | 164.39 Million | 231.42 Million | 68.47 Million | 148.03 Million | 81.58 Million | 100.36 Million |
| Accounts receivables | -2.53 Million | -1.86 Million | 907 Thousand | -162 Thousand | 1.06 Million | -1.4 Million |
| Accounts payables | 432 Thousand | 4.72 Million | -303 Thousand | -912 Thousand | -2.38 Million | 3.15 Million |
| Inventory | -432 Thousand | -4.72 Million | 303 Thousand | 912 Thousand | 2.38 Million | - |
| Other working capital | 432 Thousand | 4.72 Million | -303 Thousand | -912 Thousand | -2.38 Million | 3.15 Million |
| Cash at beginning of period | 109.11 Million | 204.85 Million | 153.9 Million | 117.12 Million | 128.09 Million | 100.05 Million |
| Cash at end of period | 181.04 Million | 109.11 Million | 204.85 Million | 153.9 Million | 117.12 Million | 128.09 Million |
| Capital Expenditure | -2.83 Million | -294 Thousand | -599 Thousand | -438 Thousand | -3.1 Million | -378 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.92 Million | -95.73 Million | 50.95 Million | 36.77 Million | -10.96 Million | 28.03 Million |
| Free Cash Flow | 46.67 Million | 39.42 Million | 29.35 Million | 24.79 Million | 16.08 Million | 26.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.52 Million | 11.28 Million | 28.27 Million | 1.07 Million | 7.85 Million | 9.74 Million |
| Depreciation & Amortization | 262 Thousand | 295 Thousand | 1.3 Million | 1.3 Million | 323 Thousand | 324 Thousand |
| Deferred income taxes | 622 Thousand | -125 Thousand | -1.25 Million | 374 Thousand | -1.24 Million | -144 Thousand |
| Stock-based compensation | 637 Thousand | 604 Thousand | 2.16 Million | 472 Thousand | 565 Thousand | 621 Thousand |
| Change in working capital | -4.23 Million | 8.03 Million | -2.1 Million | -2.11 Million | 1.88 Million | -4.68 Million |
| Other non-cash items | 414 Thousand | 769 Thousand | 21.13 Million | 14.47 Million | 3.45 Million | 700 Thousand |
| Investing Cash Flow | 109.34 Million | 6 Million | -131.24 Million | 214 Thousand | -121.59 Million | -2.72 Million |
| Investments in PPE | -1.61 Million | -668 Thousand | -2.83 Million | -232 Thousand | -377 Thousand | -2 Million |
| Acquisitions | 127 Thousand | - | -16.4 Million | -16.48 Million | 78 Thousand | - |
| Investment purchases | - | -83.87 Million | -74 Thousand | -32 Thousand | -13 Thousand | -23 Thousand |
| Sales/Maturities of investments | 86.21 Million | 102.32 Million | 7.42 Million | 1.39 Million | 1.83 Million | 1.78 Million |
| Other Investing Activities | 110.88 Million | -13.21 Million | -119.35 Million | 15.56 Million | -123.11 Million | -2.48 Million |
| Financing Cash Flow | -100.52 Million | -13.5 Million | 153.65 Million | -4.23 Million | 81.78 Million | 15.23 Million |
| Debt repayment | - | - | -4.4 Million | -2.03 Million | -5000.00 | -244 Thousand |
| Dividends payments | -1.93 Million | -1.93 Million | -6.32 Million | -1.93 Million | -1.46 Million | -1.46 Million |
| Common Stock Repurchased | -1000.00 | -417 Thousand | -513 Thousand | -146 Thousand | -234 Thousand | 3000.00 |
| Common Stock Issuance | 266 Thousand | 65 Thousand | 504 Thousand | 23 Thousand | 239 Thousand | 241 Thousand |
| Other Financing Activities | -1000.00 | -417 Thousand | 164.39 Million | -146 Thousand | 83.25 Million | 16.7 Million |
| Accounts receivables | -587 Thousand | 3.56 Million | -2.53 Million | -1.14 Million | 635 Thousand | -1.01 Million |
| Accounts payables | -3.64 Million | 4.47 Million | 432 Thousand | -971 Thousand | 1.25 Million | -3.67 Million |
| Inventory | - | - | -432 Thousand | 971 Thousand | -1.25 Million | 3.67 Million |
| Other working capital | -3.64 Million | 4.47 Million | 432 Thousand | -971 Thousand | 1.25 Million | -3.67 Million |
| Cash at beginning of period | 193.21 Million | 181.04 Million | 109.11 Million | 169.49 Million | 196.45 Million | 177.38 Million |
| Cash at end of period | 210.1 Million | 193.21 Million | 181.04 Million | 181.04 Million | 169.49 Million | 196.45 Million |
| Capital Expenditure | -1.61 Million | -668 Thousand | -2.83 Million | -232 Thousand | -377 Thousand | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.88 Million | 12.17 Million | 71.92 Million | 11.55 Million | -26.96 Million | 19.06 Million |
| Free Cash Flow | 6.45 Million | 19 Million | 46.67 Million | 15.34 Million | 12.45 Million | 4.55 Million |
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