Bank7 (BSVN) Cash & Equivalents (2020 - 2023)
Bank7's (BSVN) quarterly Cash & Equivalents came in at $177.4 million in Q1 2023, up 32.02% year-on-year from $134.4 million in Q1 2022, and up 62.57% on a QoQ basis from $109.1 million in Q4 2022.
Bank7 (BSVN) Cash & Equivalents (2020 - 2023) Analysis & Trends
Bank7 (BSVN) has 4 years of Cash & Equivalents data on file, last reported at $177.4 million in Q1 2023.
- On a quarterly basis, Cash & Equivalents rose 32.02% year-over-year to $177.4 million in Q1 2023; TTM through Mar 2023 was $177.4 million, a 32.02% increase from a year earlier, with the FY2022 full-year figure at $109.1 million, down 46.73% from the prior year.
- Cash & Equivalents for Q1 2023 stood at $177.4 million, up from $109.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BSVN reached as high as $204.9 million in Q4 2021 and fell as low as $109.1 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $150.0 million across 4 years, with a median of $147.2 million in 2022.
- Across the five-year window, Cash & Equivalents jumped 33.11% in 2021 and tumbled 46.73% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $153.9 million in 2020, then surged by 33.11% to $204.9 million in 2021, then tumbled by 46.73% to $109.1 million in 2022, then surged by 62.57% to $177.4 million in 2023.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $177.4 million in Q1 2023, $109.1 million in Q4 2022, and $147.2 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Bank7 | 478.35 Mn | 464.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 177.39 Mn |
| Dec 31, 2022 | 109.12 Mn |
| Sep 30, 2022 | 147.24 Mn |
| Jun 30, 2022 | 123.44 Mn |
| Mar 31, 2022 | 134.36 Mn |
| Dec 31, 2021 | 204.85 Mn |
| Dec 31, 2020 | 153.90 Mn |