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 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M |
| Total Depreciation and Amortization | 251.00K | 246.00K | 254.00K | 262.00K | 295.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | 455.00K | 293.00K | 590.00K | 823.00K |
| Change in Net Operating Assets | 1.69M | 1.28M | 1.04M | -4.23M | 8.04M |
| Cash from Operations | 11.00M | 13.09M | 13.36M | 8.15M | 20.45M |
| Capital Expenditure | -2.80M | -1.31M | -613.00K | -1.61M | -668.00K |
| Sale of Property, Plant, and Equipment | -- | 75.00K | 16.00K | 127.00K | -- |
| Cash Acquisitions | -2.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.72M | 46.16M | -78.67M | 110.75M | 5.90M |
| Cash from Investing | -37.27M | 44.93M | -79.27M | 109.27M | 5.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 686.00K | 1.58M | 266.00K | 65.00K |
| Repurchase of Common Stock | -1.02M | -241.00K | -7.00K | -1.00K | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25M | -2.24M | -1.94M | -1.94M | -1.93M |
| Other Financing Activities | 35.82M | -8.75M | 42.90M | -98.86M | -11.22M |
| Cash from Financing | 32.65M | -10.54M | 42.52M | -100.53M | -13.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.37M | 47.48M | -23.39M | 16.89M | 12.18M |