Bank7 Corp
NASDAQ:BSVN
Bank7 Corp
NASDAQ:BSVN
Price:
39.67
USD
0.61%
Market Closed
Market Cap:
$374.9m
Cash Flow Statement
Cash Flow Statement
Bank7 Corp
Bank7 Corp
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
24
|
24
|
23
|
24
|
25
|
24
|
23
|
9
|
8
|
8
|
8
|
19
|
19
|
19
|
20
|
22
|
23
|
24
|
25
|
27
|
30
|
33
|
36
|
36
|
28
|
30
|
32
|
36
|
46
|
45
|
44
|
43
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
13
|
12
|
12
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
(1)
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
0
|
3
|
7
|
8
|
0
|
10
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
15
|
14
|
11
|
11
|
11
|
11
|
15
|
15
|
15
|
15
|
|
| Cash Interest Paid |
5
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
9
|
9
|
9
|
8
|
7
|
5
|
4
|
4
|
3
|
3
|
3
|
5
|
9
|
15
|
24
|
32
|
38
|
42
|
44
|
46
|
46
|
44
|
43
|
41
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
1
|
2
|
3
|
1
|
(1)
|
(2)
|
(1)
|
4
|
3
|
5
|
6
|
6
|
6
|
5
|
7
|
6
|
7
|
8
|
5
|
0
|
6
|
18
|
24
|
24
|
19
|
7
|
(2)
|
(1)
|
3
|
|
| Cash from Operating Activities |
26
N/A
|
26
-1%
|
24
-7%
|
25
+6%
|
27
+7%
|
27
-1%
|
23
-13%
|
22
-7%
|
19
-11%
|
20
+7%
|
26
+25%
|
23
-10%
|
25
+10%
|
26
+3%
|
27
+3%
|
30
+11%
|
30
+1%
|
33
+10%
|
38
+14%
|
37
-2%
|
40
+8%
|
41
+4%
|
35
-15%
|
43
+22%
|
49
+15%
|
56
+14%
|
58
+3%
|
58
+1%
|
55
-5%
|
46
-17%
|
47
+3%
|
50
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
(62)
|
(35)
|
(42)
|
(51)
|
(37)
|
(27)
|
(43)
|
(91)
|
(105)
|
(194)
|
(201)
|
(198)
|
(119)
|
(56)
|
(75)
|
(33)
|
(43)
|
(175)
|
(191)
|
(266)
|
(342)
|
(201)
|
(116)
|
(167)
|
(128)
|
(116)
|
(5)
|
38
|
84
|
44
|
(138)
|
(93)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(39)
+40%
|
(46)
-18%
|
(54)
-17%
|
(38)
+31%
|
(28)
+26%
|
(44)
-59%
|
(93)
-111%
|
(108)
-16%
|
(197)
-82%
|
(203)
-3%
|
(199)
+2%
|
(120)
+40%
|
(57)
+53%
|
(75)
-33%
|
(33)
+56%
|
(43)
-30%
|
(175)
-303%
|
(192)
-9%
|
(267)
-39%
|
(343)
-28%
|
(202)
+41%
|
(119)
+41%
|
(169)
-43%
|
(131)
+23%
|
(119)
+9%
|
(7)
+94%
|
35
N/A
|
80
+130%
|
38
-53%
|
(143)
N/A
|
(98)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
50
|
0
|
0
|
(3)
|
(3)
|
(9)
|
(10)
|
(7)
|
(9)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(7)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Other |
67
|
37
|
44
|
17
|
(6)
|
8
|
3
|
58
|
81
|
183
|
197
|
141
|
148
|
58
|
114
|
155
|
68
|
111
|
94
|
176
|
212
|
208
|
162
|
154
|
159
|
86
|
(30)
|
(70)
|
(77)
|
(30)
|
112
|
111
|
|
| Cash from Financing Activities |
66
N/A
|
36
-45%
|
44
+21%
|
61
+41%
|
39
-37%
|
53
+38%
|
48
-10%
|
55
+15%
|
78
+41%
|
169
+117%
|
181
+8%
|
126
-30%
|
131
+4%
|
52
-60%
|
109
+109%
|
149
+37%
|
64
-57%
|
107
+65%
|
90
-16%
|
171
+90%
|
207
+21%
|
204
-2%
|
157
-23%
|
149
-5%
|
154
+3%
|
79
-48%
|
(36)
N/A
|
(76)
-108%
|
(82)
-8%
|
(36)
+56%
|
105
N/A
|
103
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
22
-13%
|
21
-5%
|
32
+53%
|
28
-14%
|
52
+86%
|
27
-48%
|
(17)
N/A
|
(11)
+34%
|
(8)
+31%
|
4
N/A
|
(50)
N/A
|
37
N/A
|
22
-42%
|
60
+179%
|
145
+142%
|
51
-65%
|
(36)
N/A
|
(64)
-79%
|
(59)
+9%
|
(96)
-64%
|
43
N/A
|
73
+69%
|
22
-70%
|
72
+223%
|
16
-78%
|
14
-14%
|
17
+26%
|
53
+209%
|
47
-11%
|
9
-82%
|
55
+530%
|
|
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