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 | -8.43% | 939.20% | 49.97% | 18.24% | 17.50% |
| Total Depreciation and Amortization | -14.92% | -25.23% | -21.36% | -19.14% | -9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.29% | -97.30% | -89.43% | -49.87% | -0.72% |
| Change in Net Operating Assets | -78.99% | 160.61% | -45.05% | 9.79% | 186.02% |
| Cash from Operations | -46.21% | -18.98% | 4.10% | 24.21% | 50.64% |
| Capital Expenditure | -319.61% | -462.93% | -62.60% | 19.74% | -205.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -79.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.55% | 182.41% | 35.14% | 15,439.75% | 199.19% |
| Cash from Investing | -812.29% | 12,242.16% | 34.81% | 4,105.50% | 184.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.85% | 2,882.61% | 559.41% | 638.89% | -68.90% |
| Repurchase of Common Stock | -143.41% | -65.07% | 97.01% | -- | -206.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -16.05% | -32.97% | -32.26% | -32.06% |
| Other Financing Activities | 419.27% | -300.96% | -48.47% | -693.12% | -118.02% |
| Cash from Financing | 341.80% | -148.87% | -48.01% | -759.77% | -122.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.65% | 310.98% | 13.28% | -11.43% | -82.17% |