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 | -6.96% | -5.67% | 2.20% | 2.09% | 955.94% |
| Total Depreciation and Amortization | 2.03% | -3.15% | -3.05% | -11.19% | -10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.88% | 55.29% | -50.34% | -28.31% | -95.12% |
| Change in Net Operating Assets | 31.75% | 23.51% | 124.54% | -152.61% | 480.14% |
| Cash from Operations | -15.99% | -2.02% | 64.03% | -60.16% | 26.54% |
| Capital Expenditure | -114.62% | -113.05% | 61.93% | -141.02% | -187.93% |
| Sale of Property, Plant, and Equipment | -- | 368.75% | -87.40% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.72% | 158.67% | -171.04% | 1,776.85% | -63.90% |
| Cash from Investing | -182.97% | 156.67% | -172.55% | 1,988.09% | 1,514.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.42% | -56.47% | 492.48% | 309.23% | 182.61% |
| Repurchase of Common Stock | -321.16% | -3,342.86% | -600.00% | 99.76% | -185.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -15.33% | -0.26% | -0.36% | 0.00% |
| Other Financing Activities | 509.59% | -120.39% | 143.40% | -781.14% | -414.40% |
| Cash from Financing | 409.71% | -124.79% | 142.30% | -644.49% | -218.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.57% | 303.02% | -238.48% | 38.69% | 5.40% |