Bank7 Corp.
BSVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,915 | $198,721 | $114,589 | $198,596 |
| Short-Term Investments | $32,224 | $139,688 | $173,165 | $84,808 |
| Receivables | $0 | $0 | $16,439 | $10,522 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273,139 | $338,409 | $304,193 | $293,926 |
| Property Plant & Equip (Net) | $18,137 | $14,942 | $13,106 | $17,257 |
| Goodwill | $8,458 | $8,458 | $8,603 | $8,479 |
| Intangibles | $878 | $1,031 | $1,336 | $1,643 |
| Long-Term Investments | $1,380,748 | $1,343,149 | $1,256,931 | $1,019,751 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,448 | $65,677 | $0 | $9,493 |
| Total NC Assets | $1,466,669 | $1,433,257 | $1,279,976 | $1,056,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,739,808 | $1,771,666 | $1,584,169 | $1,350,549 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $9,715 | $5,670 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $77 | $302 | $1,054 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,515,394 | $1,591,391 | $1,430,346 | $1,217,471 |
| Total Curr. Liab. | $1,515,471 | $1,591,693 | $1,441,115 | $1,223,141 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,124 | $9,647 | -$1,046 | $0 |
| Total NC Liab. | $11,124 | $9,647 | -$1,046 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,526,595 | $1,601,340 | $1,440,069 | $1,223,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $92 | $91 | $91 |
| Retained Earnings | $116,281 | $78,962 | $58,049 | $33,149 |
| AOCI | -$4,971 | -$6,145 | -$9,303 | $144 |
| Other Equity | $101,809 | $97,417 | $95,263 | $94,024 |
| Total Equity | $213,213 | $170,326 | $144,100 | $127,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,739,808 | $1,771,666 | $1,584,169 | $1,350,549 |
| Net Debt | -$240,915 | -$198,721 | -$114,589 | -$198,596 |