Bank7 Financial Statements From 2010 to 2024

BSVN Stock  USD 47.66  0.03  0.06%   
Bank7 Corp financial statements provide useful quarterly and yearly information to potential Bank7 Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bank7 Corp financial statements helps investors assess Bank7 Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank7 Corp's valuation are summarized below:
Gross Profit
67.9 M
Profit Margin
0.4152
Market Capitalization
445.3 M
Enterprise Value Revenue
4.3898
Revenue
85.9 M
We have found one hundred twenty available fundamental signals for Bank7 Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bank7 Corp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Enterprise Value is likely to grow to about 75.1 M, while Market Cap is likely to drop about 146.8 M.

Bank7 Corp Total Revenue

55.39 Million

Check Bank7 Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank7 Corp's main balance sheet or income statement drivers, such as Net Interest Income of 52.3 M, Interest Income of 62.7 M or Interest Expense of 40.9 M, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.024 or PTB Ratio of 2.12. Bank7 financial statements analysis is a perfect complement when working with Bank7 Corp Valuation or Volatility modules.
  
Check out the analysis of Bank7 Corp Correlation against competitors.
To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.

Bank7 Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.8 B903.5 M
Slightly volatile
Short and Long Term Debt Total1.9 MM26.4 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B196.8 M
Slightly volatile
Total Stockholder Equity118.5 M170.3 M87.4 M
Slightly volatile
Other Liabilities4.7 M6.4 M3.8 M
Slightly volatile
Net Tangible Assets104.6 M154.3 M82.7 M
Slightly volatile
Property Plant And Equipment Net12.4 M16.9 M9.4 M
Slightly volatile
Retained Earnings42.6 M79 M42.7 M
Very volatile
Accounts Payable6.3 M11.2 M4.9 M
Slightly volatile
Cash165.8 M181 M132.9 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B231 M
Slightly volatile
Other Assets23 M24.2 M559.6 M
Very volatile
Long Term Debt4.8 MM5.9 M
Slightly volatile
Cash And Short Term Investments201.2 M181 M152.4 M
Slightly volatile
Net Receivables19.9 M18.9 MM
Slightly volatile
Good Will8.9 M8.5 MM
Slightly volatile
Common Stock Total Equity97.1 K104.7 K84 K
Slightly volatile
Common Stock Shares Outstanding7.6 M9.3 M9.6 M
Slightly volatile
Short Term Investments178 M169.5 M56.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.8 B903.5 M
Slightly volatile
Non Current Liabilities Total842.9 M1.6 B467.4 M
Slightly volatile
Capital Surpluse68.8 M109.6 M46 M
Slightly volatile
Other Current Assets251.3 M207.4 M382.6 M
Slightly volatile
Other Stockholder Equity79.4 M97.4 M48.6 M
Slightly volatile
Total Liabilities1.7 B1.6 B664.5 M
Slightly volatile
Long Term Investments179.3 M170.8 M41.5 M
Slightly volatile
Property Plant And Equipment Gross14.6 M21.7 M10.6 M
Slightly volatile
Short and Long Term Debt684 K720 K3.4 M
Slightly volatile
Total Current Assets209 M181 M158.4 M
Slightly volatile
Short Term Debt525.4 K553 K25.8 M
Slightly volatile
Intangible Assets892.9 KM1.2 M
Slightly volatile
Common Stock98 K92 K83.2 K
Slightly volatile
Property Plant Equipment11.5 M15.1 M9.2 M
Slightly volatile
Earning Assets35.2 M37.1 M32 M
Slightly volatile
Long Term Debt Total4.5 MM5.5 M
Slightly volatile
Net Invested Capital59.8 M67.3 M73.3 M
Slightly volatile
Retained Earnings Total Equity70.1 M66.8 M23.2 M
Slightly volatile
Capital Stock75.6 K92 K97.2 K
Slightly volatile
Non Current Liabilities Other7.2 M11.2 M5.9 M
Slightly volatile
Current Deferred Revenue417.6 K469.8 K511.6 K
Slightly volatile

Bank7 Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income52.3 M82.5 M40.6 M
Slightly volatile
Interest Income62.7 M121.5 M47.8 M
Slightly volatile
Income Before Tax27.9 M37.2 M21.7 M
Slightly volatile
Net Income Applicable To Common Shares22 M34.1 M19 M
Slightly volatile
Net Income23 M28.3 M18.7 M
Slightly volatile
Depreciation And Amortization1.2 M1.3 M976.7 K
Slightly volatile
Selling General Administrative13.8 M17.4 M10.2 M
Slightly volatile
Selling And Marketing Expenses369.4 K427 K484.5 K
Slightly volatile
Total Revenue55.4 M70.6 M43.1 M
Slightly volatile
Gross Profit55.4 M70.6 M43.1 M
Slightly volatile
Other Operating Expenses18.1 M24.1 M14.5 M
Slightly volatile
Operating Income33 M37.2 M26.3 M
Slightly volatile
Net Income From Continuing Ops23.9 M28.3 M19.9 M
Slightly volatile
EBIT31.6 M37.2 M25.5 M
Slightly volatile
EBITDA32.8 M38.5 M26.5 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M1.1 M
Slightly volatile

Bank7 Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow30.5 M46.3 M23.6 M
Slightly volatile
Begin Period Cash Flow131.1 M109.1 M98.8 M
Slightly volatile
Other Cashflows From Financing Activities124.7 M160 M85.1 M
Slightly volatile
Depreciation1.2 M1.3 M976.7 K
Slightly volatile
Dividends Paid9.6 M6.3 M9.9 M
Very volatile
Capital ExpendituresM2.8 M2.1 M
Pretty Stable
Total Cash From Operating Activities32.4 M49.1 M25.6 M
Slightly volatile
Net Income23.9 M28.3 M19.9 M
Slightly volatile
Total Cash From Financing Activities106.1 M153.7 M71.7 M
Slightly volatile
End Period Cash Flow146.9 M181 M110.7 M
Slightly volatile
Stock Based Compensation2.3 M2.2 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.323.5474.8518
Slightly volatile
Dividend Yield0.0240.02520.0648
Very volatile
PTB Ratio2.121.47112.582
Slightly volatile
Days Sales Outstanding34.5838.942.3599
Slightly volatile
Book Value Per Share17.6618.591429.9137
Slightly volatile
Free Cash Flow Yield0.120.18470.1238
Slightly volatile
Operating Cash Flow Per Share5.635.36212.8277
Slightly volatile
Average Payables2.3 M2.5 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02910.03060.0284
Pretty Stable
Capex To Depreciation1.912.17672.2158
Slightly volatile
PB Ratio2.121.47112.582
Slightly volatile
Free Cash Flow Per Share5.315.05272.6204
Slightly volatile
ROIC0.280.1660.2963
Slightly volatile
Net Income Per Share1.883.08632.0411
Slightly volatile
Sales General And Administrative To Revenue0.20.24610.2289
Pretty Stable
Capex To Revenue0.04380.04010.0536
Slightly volatile
Cash Per Share40.1738.260818.5409
Slightly volatile
POCF Ratio7.545.10068.1746
Slightly volatile
Interest Coverage0.910.95455.089
Slightly volatile
Payout Ratio0.210.22360.4566
Pretty Stable
Capex To Operating Cash Flow0.07580.05770.0897
Slightly volatile
PFCF Ratio8.265.41299.1236
Slightly volatile
Income Quality1.141.73741.2918
Slightly volatile
ROE0.240.1660.2544
Slightly volatile
PE Ratio11.028.861810.704
Pretty Stable
Return On Tangible Assets0.0240.0160.0242
Slightly volatile
Earnings Yield0.130.11280.1085
Slightly volatile
Intangibles To Total Assets0.00320.00540.0039
Pretty Stable
Current Ratio0.120.127751.4121
Pretty Stable
Tangible Book Value Per Share16.6817.555629.468
Slightly volatile
Receivables Turnover6.757.68.275
Slightly volatile
Graham Number19.5435.930520.0021
Slightly volatile
Shareholders Equity Per Share9.318.59148.9796
Slightly volatile
Debt To Equity0.06480.07290.0793
Slightly volatile
Capex Per Share0.20.30930.1993
Pretty Stable
Revenue Per Share4.337.71084.4125
Slightly volatile
Interest Debt Per Share4.474.25671.0567
Slightly volatile
Debt To Assets0.00640.00720.0078
Slightly volatile
Price Earnings Ratio11.028.861810.704
Pretty Stable
Price Book Value Ratio2.121.47112.582
Slightly volatile
Dividend Payout Ratio0.210.22360.4566
Pretty Stable
Price To Operating Cash Flows Ratio7.545.10068.1746
Slightly volatile
Price To Free Cash Flows Ratio8.265.41299.1236
Slightly volatile
Pretax Profit Margin0.580.52690.5368
Very volatile
Ebt Per Ebit0.890.910.8298
Very volatile
Operating Profit Margin0.660.52690.62
Pretty Stable
Company Equity Multiplier8.0210.401610.3297
Slightly volatile
Long Term Debt To Capitalization0.05990.06740.0734
Slightly volatile
Total Debt To Capitalization0.05990.06740.0734
Slightly volatile
Return On Capital Employed0.110.10510.0418
Slightly volatile
Debt Equity Ratio0.06480.07290.0793
Slightly volatile
Ebit Per Revenue0.660.52690.62
Pretty Stable
Quick Ratio0.120.127790.1596
Very volatile
Dividend Paid And Capex Coverage Ratio3.265.36473.2221
Slightly volatile
Net Income Per E B T0.830.75960.8737
Slightly volatile
Cash Ratio0.120.127737.1663
Pretty Stable
Operating Cash Flow Sales Ratio0.640.69540.5999
Pretty Stable
Days Of Sales Outstanding34.5838.942.3599
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.94230.898
Pretty Stable
Cash Flow Coverage Ratios3.74.164.5288
Slightly volatile
Price To Book Ratio2.121.47112.582
Slightly volatile
Fixed Asset Turnover5.084.16974.7389
Pretty Stable
Capital Expenditure Coverage Ratio16.4717.334227.9384
Slightly volatile
Price Cash Flow Ratio7.545.10068.1746
Slightly volatile
Debt Ratio0.00640.00720.0078
Slightly volatile
Cash Flow To Debt Ratio3.74.164.5288
Slightly volatile
Price Sales Ratio4.323.5474.8518
Slightly volatile
Return On Assets0.02390.0160.0241
Slightly volatile
Asset Turnover0.0530.03990.0498
Slightly volatile
Net Profit Margin0.480.40030.4827
Slightly volatile
Price Fair Value2.121.47112.582
Slightly volatile
Return On Equity0.240.1660.2544
Slightly volatile

Bank7 Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.8 M250.6 M144.2 M
Slightly volatile

Bank7 Fundamental Market Drivers

Cash And Short Term Investments181 M

Bank7 Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bank7 Corp Financial Statements

Bank7 Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Bank7 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue469.8 K417.6 K
Total Revenue70.6 M55.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.25  0.20 
Capex To Revenue 0.04  0.04 
Revenue Per Share 7.71  4.33 
Ebit Per Revenue 0.53  0.66 

Pair Trading with Bank7 Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank7 Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank7 Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank7 Stock

  0.91AX Axos FinancialPairCorr
  0.9BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.67KB KB Financial GroupPairCorr

Moving against Bank7 Stock

  0.67CFG-PE Citizens FinancialPairCorr
  0.63TFC-PO Truist FinancialPairCorr
  0.61TFC-PR Truist FinancialPairCorr
  0.32WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Bank7 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank7 Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank7 Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank7 Corp to buy it.
The correlation of Bank7 Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank7 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank7 Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank7 Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bank7 Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank7 Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank7 Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank7 Corp Stock:
Check out the analysis of Bank7 Corp Correlation against competitors.
To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank7 Corp. If investors know Bank7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Dividend Share
0.87
Earnings Share
3.79
Revenue Per Share
9.288
Quarterly Revenue Growth
0.415
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.