Bank7 Corp (BSVN) - Financials, balance sheet (quarterly)

41.455 USD

0.255

0.62%

Last update Jun 27, 2:55 PM EDT

Main market

Day range

41.455

41.04

41.79

Previous close

41.20000

Open

41.23

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Bank7 Corp

41.46

0.26

0.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.8B	1.7B	1.7B	1.7B
Current assets	—	—	—	—
Cash	240.6M	234.2M	186.7M	210.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	253.5M	240.9M	195.4M	222.3M
Other short term investments	59.6M	32.2M	45.9M	46.4M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	358K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	22.4M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.1M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.3M	—	—
Goodwill	23.3M	17.8M	17.8M	17.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	846K	878K	907K	938K
Investments and advances	60.9M	33.5M	47.2M	47.6M
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.5B	1.5B	1.5B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.6M	77K	427K	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	94K	94K	93K	93K
Retained earnings	124.3M	116.3M	107.4M	97.9M
Other shareholders equity	-4.3M	-5.0M	-4.1M	-5.7M
Total shareholders equity	221.7M	213.2M	204.2M	190.8M
Additional paid in capital	101.5M	101.8M	100.8M	98.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—