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BSVN Bank7

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  • 37.320
  • -0.390-1.03%
Close Aug 22 16:00 ET
  • 37.320
  • 0.0000.00%
Post 16:00 ET
348.49MMarket Cap10.98P/E (TTM)

Bank7 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
24.21%8.15M
50.64%20.45M
23.70%49.13M
65.23%16.16M
155.80%12.84M
-48.59%6.56M
11.62%13.57M
31.80%39.71M
37.11%9.78M
-11.87%5.02M
Net income from continuing operations
18.24%11.52M
17.50%11.29M
-4.60%28.28M
-87.26%1.07M
-2.34%7.85M
38.75%9.75M
55.35%9.61M
27.98%29.64M
47.54%8.39M
28.37%8.04M
Operating gains losses
-76.19%-185K
3.77%-51K
-2.35%-392K
-73.63%-158K
38.71%-76K
18.60%-105K
-35.90%-53K
12.16%-383K
47.09%-91K
22.98%-124K
Depreciation and amortization
-19.14%262K
-9.51%295K
-7.40%1.3M
-4.08%329K
-7.98%323K
-6.63%324K
-10.68%326K
36.37%1.41M
33.98%343K
36.58%351K
Deferred tax
531.94%622K
48.98%-125K
11.52%-1.26M
131.51%374K
-599.60%-1.24M
-114.23%-144K
83.63%-245K
-705.53%-1.42M
-495.67%-1.19M
-68.68%249K
Other non cashItems
126.35%78K
1,324.07%769K
-140.74%-387K
97.97%584K
-229.03%-729K
-619.30%-296K
63.64%54K
222.03%950K
-59.03%295K
14.60%565K
Change in working capital
9.79%-4.23M
186.02%8.04M
-173.52%-2.1M
-2,720.00%-2.12M
152.11%1.89M
-2,941.82%-4.69M
-56.06%2.81M
373.84%2.86M
90.54%-75K
-20.19%-3.63M
-Change in receivables
42.17%-587K
452.57%3.57M
-35.98%-2.54M
57.23%-1.14M
136.49%635K
-374.30%-1.02M
-136.61%-1.01M
-305.62%-1.87M
-338.63%-2.68M
-75.40%-1.74M
-Change in payables and accrued expense
0.84%-3.64M
16.98%4.47M
-90.86%432K
-137.35%-971K
166.53%1.25M
-1,069.39%-3.67M
5.23%3.82M
1,660.07%4.73M
235.84%2.6M
6.87%-1.89M
Cash from discontinued operating activities
Operating cash flow
24.21%8.15M
50.64%20.45M
23.70%49.13M
65.23%16.16M
155.80%12.84M
-48.59%6.56M
11.62%13.57M
31.80%39.71M
37.11%9.78M
-11.87%5.02M
Investing cash flow
Cash flow from continuing investing activities
4,105.50%109.27M
184.84%5.23M
61.82%-130.86M
99.04%-370K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-688.10%-342.77M
-203.54%-38.66M
-2,028.30%-71.14M
Proceeds payment in interest bearing deposits in bank
190.87%4.98M
0.00%498K
-445.60%-12.21M
87.51%-497K
-1,450.80%-6.73M
-2,300.40%-5.48M
-50.00%498K
-116.98%-2.24M
-299.80%-3.98M
100.00%498K
Net investment purchase and sale
4,795.91%86.22M
666.20%18.45M
107.24%7.35M
-49.37%1.36M
-79.85%1.82M
-61.75%1.76M
102.04%2.41M
-7,183.25%-101.5M
84.87%2.69M
150,483.33%9.02M
Net proceeds payment for loan
552.77%19.56M
-47.34%-13.05M
55.90%-106.76M
141.45%15.48M
-43.95%-116.38M
103.31%3M
73.50%-8.86M
-210.59%-242.11M
-370.78%-37.35M
-2,381.29%-80.85M
Net PPE purchase and sale
26.07%-1.48M
-205.02%-668K
-189.60%-2.76M
-1,004.76%-232K
-254.92%-299K
-5,521.62%-2.01M
-107.64%-219K
628.52%3.08M
93.67%-21K
296.94%193K
Net business purchase and sale
----
----
---16.48M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
4,105.50%109.27M
184.84%5.23M
61.82%-130.86M
99.04%-370K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-688.10%-342.77M
-203.54%-38.66M
-2,028.30%-71.14M
Financing cash flow
Cash flow from continuing financing activities
-759.77%-100.53M
-122.18%-13.5M
-25.88%153.66M
54.17%-4.24M
-9.04%81.79M
-75.42%15.24M
-5.84%60.87M
222.37%207.32M
79.63%-9.24M
939.91%89.92M
Increase decrease in deposit
-693.12%-98.86M
-118.02%-11.22M
-24.47%159.99M
72.86%-2.18M
-8.57%83.25M
-73.55%16.67M
-5.39%62.26M
209.37%211.83M
81.90%-8.04M
826.67%91.05M
Net commonstock issuance
--1K
--0
--1K
--0
--0
--0
--1K
--0
--0
--0
Cash dividends paid
-32.26%-1.94M
-32.06%-1.93M
-44.82%-6.32M
-77.09%-1.93M
-33.52%-1.46M
-34.37%-1.47M
-34.34%-1.46M
-9.64%-4.37M
-9.76%-1.09M
-9.72%-1.1M
Proceeds from stock option exercised by employees
703.03%265K
-68.75%65K
62.78%503K
-11.54%23K
-15.55%239K
1,200.00%33K
6,833.33%208K
--309K
--26K
--283K
Net other financing activities
-133.33%-1K
-206.62%-417K
-13.00%-513K
-2.82%-146K
---234K
--3K
-70.00%-136K
-155.06%-454K
-4,833.33%-142K
----
Cash from discontinued financing activities
Financing cash flow
-759.77%-100.53M
-122.18%-13.5M
-25.88%153.66M
54.17%-4.24M
-9.04%81.79M
-75.42%15.24M
-5.84%60.87M
222.37%207.32M
79.63%-9.24M
939.91%89.92M
Net cash flow
Beginning cash position
8.92%193.22M
65.92%181.04M
-46.73%109.12M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.12M
33.11%204.85M
-28.44%147.24M
-34.25%123.44M
Current changes in cash
-11.43%16.89M
-82.17%12.18M
175.13%71.93M
130.30%11.55M
-213.28%-26.97M
275.75%19.07M
196.75%68.27M
-287.90%-95.74M
-4,089.67%-38.13M
32.02%23.8M
End cash position
6.95%210.11M
8.92%193.22M
65.92%181.04M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.12M
-46.73%109.12M
-28.44%147.24M
Free cash flow
43.59%6.54M
48.11%19.78M
17.43%46.29M
63.21%15.93M
150.53%12.46M
-63.86%4.55M
10.42%13.35M
33.47%39.42M
43.80%9.76M
-11.35%4.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 24.21%8.15M50.64%20.45M23.70%49.13M65.23%16.16M155.80%12.84M-48.59%6.56M11.62%13.57M31.80%39.71M37.11%9.78M-11.87%5.02M
Net income from continuing operations 18.24%11.52M17.50%11.29M-4.60%28.28M-87.26%1.07M-2.34%7.85M38.75%9.75M55.35%9.61M27.98%29.64M47.54%8.39M28.37%8.04M
Operating gains losses -76.19%-185K3.77%-51K-2.35%-392K-73.63%-158K38.71%-76K18.60%-105K-35.90%-53K12.16%-383K47.09%-91K22.98%-124K
Depreciation and amortization -19.14%262K-9.51%295K-7.40%1.3M-4.08%329K-7.98%323K-6.63%324K-10.68%326K36.37%1.41M33.98%343K36.58%351K
Deferred tax 531.94%622K48.98%-125K11.52%-1.26M131.51%374K-599.60%-1.24M-114.23%-144K83.63%-245K-705.53%-1.42M-495.67%-1.19M-68.68%249K
Other non cashItems 126.35%78K1,324.07%769K-140.74%-387K97.97%584K-229.03%-729K-619.30%-296K63.64%54K222.03%950K-59.03%295K14.60%565K
Change in working capital 9.79%-4.23M186.02%8.04M-173.52%-2.1M-2,720.00%-2.12M152.11%1.89M-2,941.82%-4.69M-56.06%2.81M373.84%2.86M90.54%-75K-20.19%-3.63M
-Change in receivables 42.17%-587K452.57%3.57M-35.98%-2.54M57.23%-1.14M136.49%635K-374.30%-1.02M-136.61%-1.01M-305.62%-1.87M-338.63%-2.68M-75.40%-1.74M
-Change in payables and accrued expense 0.84%-3.64M16.98%4.47M-90.86%432K-137.35%-971K166.53%1.25M-1,069.39%-3.67M5.23%3.82M1,660.07%4.73M235.84%2.6M6.87%-1.89M
Cash from discontinued operating activities
Operating cash flow 24.21%8.15M50.64%20.45M23.70%49.13M65.23%16.16M155.80%12.84M-48.59%6.56M11.62%13.57M31.80%39.71M37.11%9.78M-11.87%5.02M
Investing cash flow
Cash flow from continuing investing activities 4,105.50%109.27M184.84%5.23M61.82%-130.86M99.04%-370K-70.93%-121.59M96.81%-2.73M95.81%-6.17M-688.10%-342.77M-203.54%-38.66M-2,028.30%-71.14M
Proceeds payment in interest bearing deposits in bank 190.87%4.98M0.00%498K-445.60%-12.21M87.51%-497K-1,450.80%-6.73M-2,300.40%-5.48M-50.00%498K-116.98%-2.24M-299.80%-3.98M100.00%498K
Net investment purchase and sale 4,795.91%86.22M666.20%18.45M107.24%7.35M-49.37%1.36M-79.85%1.82M-61.75%1.76M102.04%2.41M-7,183.25%-101.5M84.87%2.69M150,483.33%9.02M
Net proceeds payment for loan 552.77%19.56M-47.34%-13.05M55.90%-106.76M141.45%15.48M-43.95%-116.38M103.31%3M73.50%-8.86M-210.59%-242.11M-370.78%-37.35M-2,381.29%-80.85M
Net PPE purchase and sale 26.07%-1.48M-205.02%-668K-189.60%-2.76M-1,004.76%-232K-254.92%-299K-5,521.62%-2.01M-107.64%-219K628.52%3.08M93.67%-21K296.94%193K
Net business purchase and sale -----------16.48M------------------0--------
Cash from discontinued investing activities
Investing cash flow 4,105.50%109.27M184.84%5.23M61.82%-130.86M99.04%-370K-70.93%-121.59M96.81%-2.73M95.81%-6.17M-688.10%-342.77M-203.54%-38.66M-2,028.30%-71.14M
Financing cash flow
Cash flow from continuing financing activities -759.77%-100.53M-122.18%-13.5M-25.88%153.66M54.17%-4.24M-9.04%81.79M-75.42%15.24M-5.84%60.87M222.37%207.32M79.63%-9.24M939.91%89.92M
Increase decrease in deposit -693.12%-98.86M-118.02%-11.22M-24.47%159.99M72.86%-2.18M-8.57%83.25M-73.55%16.67M-5.39%62.26M209.37%211.83M81.90%-8.04M826.67%91.05M
Net commonstock issuance --1K--0--1K--0--0--0--1K--0--0--0
Cash dividends paid -32.26%-1.94M-32.06%-1.93M-44.82%-6.32M-77.09%-1.93M-33.52%-1.46M-34.37%-1.47M-34.34%-1.46M-9.64%-4.37M-9.76%-1.09M-9.72%-1.1M
Proceeds from stock option exercised by employees 703.03%265K-68.75%65K62.78%503K-11.54%23K-15.55%239K1,200.00%33K6,833.33%208K--309K--26K--283K
Net other financing activities -133.33%-1K-206.62%-417K-13.00%-513K-2.82%-146K---234K--3K-70.00%-136K-155.06%-454K-4,833.33%-142K----
Cash from discontinued financing activities
Financing cash flow -759.77%-100.53M-122.18%-13.5M-25.88%153.66M54.17%-4.24M-9.04%81.79M-75.42%15.24M-5.84%60.87M222.37%207.32M79.63%-9.24M939.91%89.92M
Net cash flow
Beginning cash position 8.92%193.22M65.92%181.04M-46.73%109.12M15.11%169.49M59.15%196.46M32.10%177.39M-46.73%109.12M33.11%204.85M-28.44%147.24M-34.25%123.44M
Current changes in cash -11.43%16.89M-82.17%12.18M175.13%71.93M130.30%11.55M-213.28%-26.97M275.75%19.07M196.75%68.27M-287.90%-95.74M-4,089.67%-38.13M32.02%23.8M
End cash position 6.95%210.11M8.92%193.22M65.92%181.04M65.92%181.04M15.11%169.49M59.15%196.46M32.10%177.39M-46.73%109.12M-46.73%109.12M-28.44%147.24M
Free cash flow 43.59%6.54M48.11%19.78M17.43%46.29M63.21%15.93M150.53%12.46M-63.86%4.55M10.42%13.35M33.47%39.42M43.80%9.76M-11.35%4.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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