Bank7 Corp.
BSVN
$37.95
-$0.52-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.37% | 61.62% | 0.18% | -11.32% | -9.39% |
| Total Depreciation and Amortization | -20.30% | -18.82% | -13.37% | -10.04% | -7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.72% | -90.02% | 214.99% | 523.23% | 191.61% |
| Change in Net Operating Assets | -107.07% | 391.35% | 4,370.31% | 164.25% | 531.63% |
| Cash from Operations | -18.57% | 12.05% | 35.95% | 64.87% | 36.16% |
| Capital Expenditure | -92.87% | -48.09% | -19.06% | -26.01% | -634.45% |
| Sale of Property, Plant, and Equipment | 179.49% | 179.49% | 83.33% | -13.87% | -82.15% |
| Cash Acquisitions | 83.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.62% | 175.38% | 132.61% | 110.04% | 50.50% |
| Cash from Investing | 131.52% | 161.26% | 120.61% | 93.72% | 40.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 623.97% | 411.44% | 278.43% | 7.04% | -39.30% |
| Repurchase of Common Stock | -58.59% | -29.07% | -11.52% | -35.25% | -34.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.37% | -27.42% | -41.32% | -42.03% | -43.29% |
| Other Financing Activities | -133.38% | -147.45% | -145.00% | -117.91% | -58.46% |
| Cash from Financing | -145.27% | -153.40% | -150.95% | -123.27% | -61.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.15% | -26.10% | -22.56% | -81.31% | -63.28% |