Bank7 Corp.
BSVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $28 | $30 | $23 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $6 | -$2 | $3 | $1 |
| Other Non-Cash | -$0 | $21 | $6 | $4 |
| Operating Cash Flow | $55 | $49 | $40 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$0 | -$1 |
| Net Acquisitions | $0 | -$16 | $0 | $20 |
| Inv. Purchases | -$84 | -$0 | -$133 | -$0 |
| Inv. Sales/Matur. | $196 | $7 | $32 | $1 |
| Other Inv. Act. | -$27 | -$119 | -$241 | -$65 |
| Investing Cash Flow | $80 | -$131 | -$343 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$6 | -$4 | -$4 |
| Other Fin. Act. | -$76 | $160 | $212 | $68 |
| Financing Cash Flow | -$82 | $154 | $207 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | $72 | -$96 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $109 | $205 | $154 |
| End Cash | $234 | $181 | $109 | $205 |
| Free Cash Flow | $51 | $46 | $39 | $30 |