Bank7 Corp. financial data

Symbol
BSVN on Nasdaq
Industry
State Commercial Banks
Location
1039 Nw 63 Rd Street, Oklahoma City, OK
State of incorporation
OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 835 % -13.7%
Return On Equity 19.1 % -15.7%
Return On Assets 2.05 % -3.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.34M shares +1.71%
Common Stock, Shares, Outstanding 9.34M shares +1.7%
Entity Public Float 95.1M USD +6.97%
Common Stock, Value, Issued 93K USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 9.32M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 9.5M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.2M USD +0.36%
Income Tax Expense (Benefit) 11.5M USD +0.95%
Net Income (Loss) Attributable to Parent 35.7M USD +0.18%
Earnings Per Share, Basic 3.85 USD/shares -1.28%
Earnings Per Share, Diluted 3.79 USD/shares -1.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 17.1M USD +14.5%
Operating Lease, Right-of-Use Asset 2M USD 0%
Intangible Assets, Net (Excluding Goodwill) 907K USD -18.1%
Goodwill 8.46M USD 0%
Assets 1.74B USD -1.8%
Liabilities 1.54B USD -4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.12M USD +54.6%
Retained Earnings (Accumulated Deficit) 107M USD +34.6%
Stockholders' Equity Attributable to Parent 204M USD +21.6%
Liabilities and Equity 1.74B USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.4M USD +50.6%
Net Cash Provided by (Used in) Financing Activities -13.5M USD -122%
Net Cash Provided by (Used in) Investing Activities 5.23M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.34M shares +1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187M USD +10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +58.4%
Deferred Tax Assets, Gross 8.09M USD +6.49%
Operating Lease, Liability 1.99M USD -4.24%
Payments to Acquire Property, Plant, and Equipment 668K USD +205%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.6M USD +9.88%
Lessee, Operating Lease, Liability, to be Paid 2.34M USD +0.34%
Property, Plant and Equipment, Gross 21.7M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +3.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -125K USD +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 350K USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 274K USD -25.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 200K USD -32.9%
Interest Expense 42.9M USD +168%