Bank7 Corp.
BSVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $219 | $254 | $241 |
| Short-Term Investments | $55 | $57 | $60 | $32 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $297 | $276 | $313 | $273 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $18 |
| Goodwill | $11 | $11 | $11 | $8 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $1,510 | $1,409 | $1,381 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,510 | $31 | $58 |
| Total NC Assets | $33 | $33 | $1,472 | $1,467 |
| Other Assets | $1,562 | $1,527 | $0 | $0 |
| Total Assets | $1,891 | $1,836 | $1,785 | $1,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,594 | $1,551 | $1,515 |
| Total Curr. Liab. | $0 | $1,594 | $1,555 | $1,515 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,650 | $10 | $9 | $11 |
| Total NC Liab. | $1,650 | $10 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,650 | $1,604 | $1,564 | $1,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $141 | $133 | $124 | $116 |
| AOCI | -$3 | -$4 | -$4 | -$5 |
| Other Equity | $103 | $102 | $102 | $102 |
| Total Equity | $242 | $232 | $222 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891 | $1,836 | $1,785 | $1,740 |
| Net Debt | -$242 | -$219 | -$254 | -$241 |