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Bank7 Corp. (BSVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.68-0.40 (-1.33%)
At close: 04:00PM EDT
29.68 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,956
28,275
29,638
23,159
19,266
-
Depreciation & amortisation
1,271
1,302
1,406
1,031
1,093
-
Deferred income taxes
-1,139
-1,259
-1,423
235
-875
-
Stock-based compensation
2,262
2,164
1,384
1,040
771
-
Change in working capital
3,125
-2,104
2,862
604
-1,074
-
Accounts receivable
2,044
-2,536
-1,865
907
-162
-
Accounts payable
1,081
432
4,727
-303
-912
-
Other working capital
52,715
46,291
39,420
29,534
24,797
-
Other non-cash items
328
-387
950
295
882
-
Net cash provided by operating activities
55,998
49,125
39,714
30,133
25,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,283
-2,834
-294
-599
-438
-
Purchases of investments
-83,945
-74
-133,059
-30
-72
-
Sales/maturities of investments
107,335
7,422
31,556
1,463
0
-
Other investing activities
-
-
-
-
-
518
Net cash used for investing activities
-119,456
-130,857
-342,769
-43,493
-119,614
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock issued
0
1
0
1
0
-
Common stock repurchased
-
-
0
-
-9,076
-2,646
Dividends paid
-6,792
-6,323
-4,366
-3,982
-7,803
-
Other financing activities
-794
-513
-454
-178
-
-
Net cash used provided by (used for) financing activities
79,287
153,659
207,318
64,311
131,152
-
Net change in cash
15,829
71,927
-95,737
50,951
36,773
-
Cash at beginning of period
177,389
109,115
204,852
153,901
117,128
-
Cash at end of period
193,218
181,042
109,115
204,852
153,901
-
Free cash flow
Operating cash flow
55,998
49,125
39,714
30,133
25,235
-
Capital expenditure
-3,283
-2,834
-294
-599
-438
-
Free cash flow
52,715
46,291
39,420
29,534
24,797
-