Bank7 Balance Sheet (2017-2026) | BSVN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			204.85M	134.36M	123.44M	147.24M	109.11M	177.39M
Cash Due from Bank (Quarter)	187.73M	205.76M	195.36M	126.28M	123.44M	147.24M	109.11M	177.39M	196.46M	169.49M	181.04M	193.22M	210.10M	186.72M	234.20M	240.57M	218.84M	241.77M	244.63M	246.70M
Cash & Current Investments (Quarter)			204.85M	134.36M	123.44M	147.24M	109.11M	177.39M
Interest Deposits (Quarter)	5.48M	5.23M	3.20M	2.24M	1.99M	1.49M	5.50M	4.98M	10.46M	17.18M	17.70M	17.18M	12.20M	8.71M	6.72M	12.95M	14.19M	14.94M	10.46M	3.73M
Fed Funds Sold (Quarter)			9.49M	8.09M
Securities - Mortgage Backed Securities (Quarter)			33.15M	55.68M	45.37M	40.15M	38.07M	37.63M	35.98M	34.08M	34.50M	33.08M	32.53M	32.84M	30.20M	29.56M	27.24M	26.34M	25.43M	24.75M
Securities - Tradable (Quarter)			84.81M	198.36M	185.05M	174.53M	173.16M	172.97M	169.92M	167.14M	169.49M	151.87M	66.28M	65.16M	59.94M	59.62M	57.17M	54.86M	54.02M	52.14M
Securities (Quarter)			37.48M	36.73M	31.64M	29.26M	85.28M	78.31M	21.48M	21.32M	121.28M	107.53M	19.93M	19.27M	19.07M	18.43M	17.95M	17.39M	17.29M	17.15M
Loans - Gross (Quarter)	936.10M	928.05M	1,030.98M	1,064.50M	1,155.44M	1,236.58M	1,273.24M	1,281.83M	1,278.84M	1,395.93M	1,363.60M	1,376.28M	1,354.02M	1,439.85M	1,399.29M	1,425.86M	1,500.06M	1,537.28M	1,609.37M	1,596.55M
Loans - Loss Allowance (Quarter)	12.31M	9.31M	10.32M	10.60M	10.82M	13.15M	14.73M	15.45M	16.38M	20.65M	19.69M	19.70M	17.77M	17.87M	17.92M	18.16M	18.22M	19.41M	19.41M	19.45M
Loans - Adjustments (Quarter)	4.11M	3.35M	2.58M	2.68M	3.13M	3.43M	2.78M	2.47M	2.56M	3.16M	2.76M	2.39M	1.93M	2.31M	1.91M	2.05M	2.70M	3.05M	2.94M	2.72M
Loans - Net (Quarter)	919.69M	915.39M	1,018.09M	1,051.22M	1,141.50M	1,220.00M	1,255.72M	1,263.91M	1,259.90M	1,372.13M	1,341.15M	1,354.19M	1,334.32M	1,419.67M	1,379.46M	1,405.65M	1,479.13M	1,514.82M	1,587.02M	1,574.38M
Loans (Quarter)			0.46M			0.20M			0.41M	1.14M	0.72M					2.07M	2.54M	1.88M	2.08M	3.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.89M	8.78M	17.26M	13.78M	13.58M	13.35M	13.11M	13.07M	14.83M	14.96M	14.94M	15.38M	16.74M	17.13M	18.14M	20.72M	21.10M	21.06M	21.88M	24.11M
Long-Term Investments (Quarter)			1.20M			1.19M	1.21M	1.22M	1.24M	1.25M	1.28M	1.28M	1.27M	1.28M	1.28M	1.32M	1.18M	1.17M	1.17M	1.16M
Goodwill (Quarter)	1.00M	1.00M	8.71M	8.80M	8.72M	8.10M	8.60M	8.50M	8.46M	8.50M	8.69M	8.50M	8.50M	8.46M	8.50M	11.20M	11.21M	11.21M	11.21M	11.21M
Intangibles (Quarter)			1.60M	1.56M	1.49M	1.41M	1.30M	1.26M	1.18M	1.11M	1.00M	0.97M	0.94M	0.91M	0.88M	0.85M	0.81M	0.78M	0.75M	0.72M
Goodwill & Intangibles (Quarter)	1.49M	1.45M	10.31M	10.37M	10.21M	9.51M	9.90M	9.76M	9.64M	9.61M	9.69M	9.47M	9.44M	9.37M	9.38M	12.05M	12.02M	11.99M	11.96M	11.93M
Other Non-Current Assets (Quarter)
Assets (Quarter)	1,133.03M	1,146.23M	1,350.55M	1,421.23M	1,487.47M	1,580.95M	1,584.17M	1,660.54M	1,681.31M	1,772.40M	1,771.67M	1,774.98M	1,682.91M	1,740.44M	1,739.81M	1,785.47M	1,836.35M	1,891.43M	1,963.64M	1,945.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,008.55M	1,018.37M	1,217.47M	1,283.28M	1,346.29M	1,437.34M	1,431.40M	1,491.56M	1,508.22M	1,593.57M	1,591.39M	1,580.17M	1,481.32M	1,524.22M	1,515.47M	1,551.29M	1,594.14M	1,636.83M	1,700.83M	1,671.38M
Dividends payables (Quarter)			1.09M				1.46M				1.93M				2.25M				2.56M
Payables (Quarter)	1,008.55M	1,018.37M	1,218.56M	1,283.28M	1,346.29M	1,437.34M	1,432.86M	1,491.56M	1,508.22M	1,593.57M	1,593.32M	1,580.17M	1,481.32M	1,524.22M	1,517.72M	1,551.29M	1,594.14M	1,636.83M	1,703.39M	1,671.38M
Accumulated Expenses (Quarter)		0.18M		0.10M			0.34M			1.33M	9.65M			10.83M			1.03M		1.12M	1.16M
Current Taxes (Quarter)	2.57M			2.61M	2.87M	0.45M	1.05M	4.07M	0.36M	0.42M	0.30M	3.95M		0.43M	0.08M	3.56M		0.15M	0.59M	3.91M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)			0.68M
Total Non-Current Liabilities (Quarter)			1,222.46M				1,440.07M				1,601.34M				1,526.60M				1,712.64M
Total Liabilities (Quarter)	1,016.02M	1,023.82M	1,223.14M	1,292.58M	1,355.98M	1,445.13M	1,440.07M	1,506.53M	1,519.53M	1,604.49M	1,601.34M	1,594.60M	1,492.11M	1,536.28M	1,526.60M	1,563.81M	1,604.49M	1,649.70M	1,712.64M	1,685.26M
Shareholder's Equity
Common Equity (Quarter)	23.29M	122.41M	94.02M	38.24M	-7.78M	135.82M	-0.57M			167.91M	170.33M	88.31M	98.57M	204.16M	116.28M	221.66M	133.19M	241.74M	251.00M	259.82M
Shareholder's Equity (Quarter)	93.64M	122.41M	94.02M	38.24M	-7.78M	135.82M	-0.57M		96.50M	167.91M	170.33M	88.31M	-5.75M	204.16M	116.28M	221.66M	102.32M	241.74M	251.00M	259.82M
Liabilities and Shareholders Equity (Quarter)	1,133.03M	1,146.23M	1,350.55M	1,421.23M	1,487.47M	1,580.95M	1,584.17M	1,660.54M	1,681.31M	1,772.40M	1,771.67M	1,774.98M	1,682.91M	1,740.44M	1,739.81M	1,785.47M	1,836.35M	1,891.43M	1,963.64M	1,945.08M
Retained Earnings (Quarter)	23.29M	28.55M	33.15M	-4.00M	-7.78M	51.12M	58.05M	65.62M	73.90M	-9.08M	-6.14M	88.31M	97.89M	107.43M	116.28M	-4.33M	133.19M	141.48M	-2.55M	-2.69M
Treasury Shares (Quarter)	0.14M	0.11M	0.17M	0.16M	0.16M	0.13M	0.11M	0.26M	0.26M	0.23M	0.21M	0.26M	0.26M	0.26M	0.24M	0.23M	0.23M	0.27M	0.25M	0.17M
Shares Outstanding (Quarter)	9.05M	9.07M	9.07M	9.09M	9.10M	9.12M	9.13M	9.15M	9.15M	9.18M	9.20M	9.24M	9.25M	9.34M	9.39M	9.45M	9.45M	9.45M	9.46M	9.52M

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Bank7 Balance Sheet (2017-2026) | BSVN

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