Bank7 Corp.
BSVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,698 | $28,275 | $29,638 | $23,159 |
| Dep. & Amort. | $1,057 | $1,302 | $1,406 | $1,031 |
| Deferred Tax | -$144 | -$1,259 | -$1,423 | $235 |
| Stock-Based Comp. | $2,467 | $2,164 | $1,384 | $1,040 |
| Change in WC | $6,130 | -$2,104 | $2,862 | $604 |
| Other Non-Cash | -$162 | $20,747 | $5,847 | $4,064 |
| Operating Cash Flow | $55,046 | $49,125 | $39,714 | $30,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,197 | -$2,834 | -$294 | -$599 |
| Net Acquisitions | $0 | -$16,482 | $0 | $20,432 |
| Inv. Purchases | -$83,877 | -$74 | -$133,059 | -$30 |
| Inv. Sales/Matur. | $195,692 | $7,422 | $31,556 | $1,463 |
| Other Inv. Act. | -$27,460 | -$118,889 | -$240,972 | -$64,759 |
| Investing Cash Flow | $80,158 | -$130,857 | -$342,769 | -$43,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,593 | $1 | $0 | $1 |
| Stock Repurch. | -$666 | $0 | $0 | $0 |
| Dividends Paid | -$8,057 | -$6,323 | -$4,366 | -$3,982 |
| Other Fin. Act. | -$75,920 | $159,981 | $211,684 | $68,292 |
| Financing Cash Flow | -$82,050 | $153,659 | $207,318 | $64,311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53,154 | $71,927 | -$95,737 | $50,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,042 | $109,115 | $204,852 | $153,901 |
| End Cash | $234,196 | $181,042 | $109,115 | $204,852 |
| Free Cash Flow | $50,849 | $46,291 | $39,420 | $29,534 |