Production (Stage)
Bank7 Corp.
BSVN
$37.39
$0.160.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.49% | 21.23% | 4.69% | 7.44% | 15.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.56% | 37.21% | 43.48% | -- |
| Total Current Assets | 26.70% | 19.98% | 6.33% | 9.18% | 10.57% |
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| Total Current Assets | 26.70% | 19.98% | 6.33% | 9.18% | 10.57% |
| Net Property, Plant & Equipment | 34.76% | 32.76% | 14.46% | 12.83% | 17.60% |
| Long-term Investments | 32.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 32.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.78% | -14.84% | -18.07% | -20.78% | -23.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -20.67% | 56.69% | 72.91% | 87.64% |
| Total Assets | 0.59% | -1.80% | -1.80% | 0.10% | 6.89% |
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| Total Accounts Payable | -1.83% | -4.77% | -4.35% | -1.78% | 5.94% |
| Total Accrued Expenses | -- | -- | -- | 599.47% | 1,013.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 16.82% | 73.16% | 45.53% | 45.53% |
| Total Finance Division Other Current Liabilities | -11.07% | -74.50% | 193.79% | 109.64% | 17.90% |
| Total Other Current Liabilities | -11.07% | -74.50% | 193.79% | 109.64% | 17.90% |
| Total Current Liabilities | -2.30% | -4.78% | -4.36% | -1.29% | 6.42% |
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| Total Current Liabilities | -2.30% | -4.78% | -4.36% | -1.29% | 6.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | -31.20% | -38.43% | -32.18% | -19.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 25.50% | 34.18% | -- | -- |
| Total Liabilities | -1.93% | -4.67% | -4.25% | -1.80% | 5.85% |
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| Common Stock & APIC | 3.97% | 4.51% | 3.80% | 2.15% | 1.91% |
| Retained Earnings | 40.81% | 47.26% | 34.58% | 32.46% | 34.58% |
| Treasury Stock & Other | 23.91% | 19.10% | 54.65% | 34.01% | 24.62% |
| Total Common Equity | 22.88% | 25.18% | 21.59% | 17.94% | 17.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.88% | 25.18% | 21.59% | 17.94% | 17.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.88% | 25.18% | 21.59% | 17.94% | 17.13% |
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