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 | 44.75M | 45.70M | 35.66M | 31.73M | 29.96M |
| Total Depreciation and Amortization | 1.01M | 1.06M | 1.14M | 1.21M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00K | 2.16M | 18.58M | 21.06M | 21.65M |
| Change in Net Operating Assets | -221.00K | 6.13M | 2.73M | 3.58M | 3.13M |
| Cash from Operations | 45.60M | 55.05M | 58.11M | 57.59M | 56.00M |
| Capital Expenditure | -6.33M | -4.20M | -3.12M | -2.89M | -3.28M |
| Sale of Property, Plant, and Equipment | 218.00K | 218.00K | 143.00K | 205.00K | 78.00K |
| Cash Acquisitions | -2.75M | -- | -16.48M | -16.48M | -16.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.52M | 84.14M | 54.32M | 11.71M | -99.77M |
| Cash from Investing | 37.65M | 80.16M | 34.86M | -7.46M | -119.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.63M | 2.59M | 1.93M | 593.00K | 363.00K |
| Repurchase of Common Stock | -1.26M | -666.00K | -571.00K | -798.00K | -797.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -8.06M | -7.75M | -7.27M | -6.79M |
| Other Financing Activities | -28.88M | -75.92M | -69.36M | -29.01M | 86.51M |
| Cash from Financing | -35.90M | -82.05M | -75.74M | -36.48M | 79.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.35M | 53.15M | 17.23M | 13.65M | 15.83M |