Bank7 Corp.

Bank7 Corp.

BSVN
Bank7 Corp.US flagNASDAQ
48.37
USD
-1.15
- -
460.45MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
31
40
41
44
49
55
72
92
97
96
+ Sales & Services Revenue
31
40
41
44
49
55
72
92
97
96
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
7
8
9
22
11
12
18
18
21
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
-8
-9
-22
-11
-12
-18
-18
-21
-24
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-17
-24
-26
-15
-26
-31
-39
-37
-60
-57
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-17
-24
-26
-15
-26
-31
-39
-37
-60
-57
Pretax Income
17
24
26
15
26
31
39
37
60
57
- Income Tax Expense (Benefit)
- -
- -
1
7
7
8
10
9
15
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
24
25
8
19
23
30
28
46
43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
24
25
8
19
23
30
28
46
43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
24
25
8
19
23
30
28
46
43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
24
25
8
19
23
30
28
46
43
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
1
1
1
1
1
1
1
1
EBITDA Margin (%)
2.54
2.75
2.68
1.95
2.24
1.86
1.94
1.42
1.08
1.16
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
53.4
60.12
61.03
18.91
39.46
41.74
40.96
30.8
46.89
44.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.69
0.96
6.93
0.1
0.83
0.44
0.48
0.69
0.87
0.99
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
10
10
8
10
9
9
9
9
9
9
Basic EPS, GAAP
1.65
2.34
3.08
0.81
2.05
2.56
3.26
3.09
4.92
4.56
Basic EPS from Cont Ops
1.65
2.34
3.08
0.81
2.05
2.56
3.26
3.09
4.92
4.56
Diluted Weighted Avg Shares
10
10
8
10
9
9
9
9
9
10
Diluted EPS, GAAP
1.65
2.34
3.03
0.81
2.05
2.55
3.22
3.05
4.84
4.5
Diluted EPS from Cont Ops
1.65
2.34
3.03
0.81
2.05
2.55
3.22
3.05
4.84
4.5

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
104
130
160
147
170
283
288
338
282
292
+ Cash & Cash Equivalents
104
130
160
147
170
199
115
199
241
255
+ ST Investments
- -
- -
- -
- -
- -
85
173
140
41
37
+ Accounts & Notes Receiv
4
5
7
6
7
11
16
- -
- -
- -
+ Accounts Receivable, Net
4
5
7
6
7
11
16
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-108
-135
-167
-153
-177
-294
-304
-338
-282
-292
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
7
10
8
10
9
17
13
15
18
22
+ Property, Plant & Equip
11
13
11
13
13
22
19
22
25
30
- Accumulated Depreciation
5
3
3
3
4
5
6
7
7
8
+ LT Investments & Receivables
1
1
1
1
1
86
174
141
42
38
+ LT Investments
1
1
1
1
1
86
174
141
42
38
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-8
-11
-9
-11
-10
-103
-187
-156
-60
-60
+ Total Intangible Assets
2
2
2
2
2
10
10
9
9
12
+ Goodwill
1
1
- -
- -
1
8
9
8
8
11
+ Other Intangible Assets
1
1
2
2
1
2
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-10
-13
-11
-13
-12
-113
-197
-165
-70
-72
Total Assets
614
704
771
866
1,017
1,351
1,584
1,772
1,740
1,964
+ Payables & Accruals
3
- -
2
- -
4
- -
1
- -
- -
1
+ Accounts Payable
3
3
4
8
4
6
10
- -
- -
- -
+ Accrued Taxes
- -
- -
2
- -
- -
- -
1
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-3
-4
-8
- -
-6
-10
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-3
- -
-2
- -
-4
- -
-1
- -
- -
-1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-3
- -
-2
- -
-4
- -
-1
- -
- -
-1
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
6
6
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
6
6
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-6
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-6
-6
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
559
634
682
766
909
1,223
1,440
1,601
1,527
1,713
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
7
80
92
93
94
95
98
102
104
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
7
80
92
93
94
95
97
102
104
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
48
62
8
8
14
33
58
79
116
150
+ Other Equity
- -
- -
- -
- -
- -
- -
-9
-6
-5
-3
Equity Before Minority Interest
55
69
88
100
107
127
144
170
213
251
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
55
69
88
100
107
127
144
170
213
251
Total Liabilities & Equity
614
704
771
866
1,017
1,351
1,584
1,772
1,740
1,964
Shares Outstanding
10
10
10
10
9
9
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-97
-125
-160
-147
-170
-199
-115
-199
-241
-255
Net Debt to Equity
-176.41
-180.15
-180.69
-147.09
-158.7
-155.87
-79.52
-116.67
-112.99
-101.63
Tangible Common Equity Ratio
8.62
9.55
11.25
11.37
10.42
8.75
8.52
9.13
11.78
12.25
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
17
24
25
8
19
23
30
28
46
43
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
+ Non-Cash Items
1
1
-1
11
6
5
6
22
2
2
+ Stock-Based Compensation
- -
- -
- -
12
1
1
1
2
2
3
+ Deferred Income Taxes
- -
- -
-1
- -
-1
- -
-1
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
- -
-1
6
4
6
21
- -
-1
+ Chg in Non-Cash Work Cap
- -
- -
2
-1
-1
1
3
-2
6
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
1
- -
1
-2
-3
5
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
-2
-1
- -
5
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
26
27
19
25
30
40
49
55
46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
3
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
3
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
- -
-3
- -
-1
- -
-3
-4
-5
+ Acq of Fixed Prod Assets
-2
-4
- -
-3
- -
-1
- -
-3
-4
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
50
-3
-9
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
-9
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
1
-102
7
112
9
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
32
7
196
9
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-133
- -
-84
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
20
- -
-16
- -
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-16
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-42
-62
-39
-105
-119
-65
-244
-119
-28
-212
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-66
-38
-108
-120
-43
-343
-131
80
-211
+ Dividends Paid
-7
-10
-56
-1
-8
-4
-4
-6
-8
-9
+ Net Cash From Debt
-1
-1
-6
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-6
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
41
76
50
82
148
68
212
160
-74
184
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
66
39
78
131
64
207
154
-82
175
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
26
28
-11
37
51
-96
72
53
10
EBITDA
1
1
1
1
1
1
1
1
1
1
EBITDA Margin (%)
2.54
2.75
2.68
1.95
2.24
1.86
1.94
1.42
1.08
1.16
Free Cash Flow
17
22
27
16
25
30
39
46
51
41
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-20
- -
16
- -
3
Free Cash Flow to Firm
17
22
27
16
25
30
39
46
51
41
Free Cash Flow to Equity
- -
21
22
16
25
30
43
46
51
41
Free Cash Flow per Basic Share
1.67
2.15
3.28
1.59
2.64
3.26
4.33
5.05
5.47
4.38
Price/Free Cash Flow
- -
- -
4.02
8.64
5.19
6.8
5.89
4.88
7.44
7.71
Cash Flow to Net Income
1.15
1.09
1.08
2.33
1.31
1.3
1.34
1.74
1.2
1.07
Capital Expenditures
-2
-4
- -
-3
- -
-1
- -
-3
-4
-5