Bank7 Corp.
BSVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $199 | $115 | $199 |
| Short-Term Investments | $32 | $140 | $173 | $85 |
| Receivables | $0 | $0 | $16 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273 | $338 | $304 | $294 |
| Property Plant & Equip (Net) | $18 | $15 | $13 | $17 |
| Goodwill | $8 | $8 | $9 | $8 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $1,381 | $1,343 | $1,257 | $1,020 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $66 | $0 | $9 |
| Total NC Assets | $1,467 | $1,433 | $1,280 | $1,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,740 | $1,772 | $1,584 | $1,351 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,515 | $1,591 | $1,430 | $1,217 |
| Total Curr. Liab. | $1,515 | $1,592 | $1,441 | $1,223 |
| 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 | $10 | -$1 | $0 |
| Total NC Liab. | $11 | $10 | -$1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,527 | $1,601 | $1,440 | $1,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $116 | $79 | $58 | $33 |
| AOCI | -$5 | -$6 | -$9 | $0 |
| Other Equity | $102 | $97 | $95 | $94 |
| Total Equity | $213 | $170 | $144 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,740 | $1,772 | $1,584 | $1,351 |
| Net Debt | -$241 | -$199 | -$115 | -$199 |