Bank7 Cash from 2010 to 2025

BSVN Stock  USD 43.36  0.00  0.00%   
Bank7 Corp Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 168.2 M. Cash is the total amount of money in the form of currency that Bank7 Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
222.3 M
Current Value
195.4 M
Quarterly Volatility
41.2 M
 
Covid
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 146.8 M or Interest Expense of 47.1 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0276 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.

Latest Bank7 Corp's Cash Growth Pattern

Below is the plot of the Cash of Bank7 Corp over the last few years. Cash refers to the most liquid asset of Bank7 Corp, which is listed under current asset account on Bank7 Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bank7 Corp customers. The amounts must be unrestricted with restricted cash listed in a different Bank7 Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bank7 Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank7 Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bank7 Cash Regression Statistics

Arithmetic Mean140,121,484
Geometric Mean134,650,111
Coefficient Of Variation30.20
Mean Deviation36,328,366
Median130,222,312
Standard Deviation42,318,206
Sample Variance1790.8T
Range124.9M
R-Value0.81
Mean Square Error661.2T
R-Squared0.66
Significance0.0001
Slope7,196,053
Total Sum of Squares26862.5T

Bank7 Cash History

2025168.2 M
2024228.5 M
2023198.7 M
2022114.6 M
2021198.6 M
2020170.3 M
2019147.3 M

Other Fundumenentals of Bank7 Corp

Bank7 Corp Cash component correlations

About Bank7 Corp Financial Statements

Bank7 Corp investors utilize fundamental indicators, such as Cash, 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
Cash228.5 M168.2 M
Cash And Short Term Investments208.2 M201.2 M
Change In Cash64.7 M68 M
Free Cash Flow53.2 M30.5 M
Begin Period Cash Flow125.5 M131.1 M
Total Cashflows From Investing Activities-308.5 M-293.1 M
Other Cashflows From Financing Activities184 M124.7 M
Other Non Cash Items23.9 M25.1 M
Total Cash From Operating Activities56.5 M32.4 M
Total Cash From Financing Activities176.7 M106.1 M
End Period Cash Flow208.2 M146.9 M
Other Cashflows From Investing Activities-107 M-101.7 M
Cash And Cash Equivalents Changes-86.2 M-81.9 M
Cash Flows Other Operating146.1 K153.4 K
Free Cash Flow Yield 0.17  0.12 
Operating Cash Flow Per Share 4.83  2.54 
Free Cash Flow Per Share 4.55  2.40 
Cash Per Share 36.17  37.98 
Capex To Operating Cash Flow 0.07  0.08 
EV To Operating Cash Flow 1.26  1.53 
EV To Free Cash Flow 1.34  1.76 
Price To Operating Cash Flows Ratio 5.87  7.54 
Price To Free Cash Flows Ratio 6.22  8.26 
Cash Ratio 0.13  0.12 
Cash Conversion Cycle 38.90  34.58 
Operating Cash Flow Sales Ratio 0.43  0.59 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.74 
Cash Flow Coverage Ratios 22.24  23.35 
Price Cash Flow Ratio 5.87  7.54 
Cash Flow To Debt Ratio 22.24  23.35 
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
9.488
Dividend Share
0.9
Earnings Share
4.84
Revenue Per Share
10.49
Quarterly Revenue Growth
0.921
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.