Bank7 BSVN Balance Sheet (2017-2026)

NASDAQ BSVN
$51.50 -0.26 (-0.50%)
As of: Aug 21, 2026 · 11:08 AM EDT
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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
204.85M134.36M123.44M147.24M109.11M177.39M
Short-term Investments (Quarter)
3.62M3.72M3.46M2.06M2.12M99.94M100.20M102.42M105.19M89.09M4.69M3.93M2.03M2.99M2.51M3.12M4.89M4.04M4.18M
Cash & Current Investments (Quarter)
208.47M138.08M126.90M149.30M111.23M277.33M100.20M102.42M105.19M89.09M4.69M3.93M2.03M2.99M2.51M3.12M4.89M4.04M4.18M
Receivables - Net (Quarter)
4.26M5.74M6.35M8.12M9.07M8.84M9.10M8.82M8.58M8.48M
Receivables (Quarter)
4.26M5.74M6.35M8.12M9.07M8.84M9.10M8.82M8.58M8.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.78M17.26M13.78M13.58M13.35M13.11M13.07M14.83M14.96M14.94M15.38M16.74M17.13M18.14M20.72M21.10M21.06M21.88M24.11M25.90M
Long-Term Investments (Quarter)
1.20M2.88M113.20M111.57M113.42M16.58M1.24M0.13M1.28M1.28M0.14M1.28M15.31M1.32M14.64M14.20M1.17M14.06M14.51M
Goodwill (Quarter)
1.00M8.50M8.81M8.72M8.10M8.60M8.46M8.46M8.46M8.46M8.50M8.46M8.50M8.50M11.20M11.20M11.20M11.21M11.21M11.21M
Intangibles (Quarter)
1.64M1.56M1.49M1.41M1.34M1.26M1.18M1.11M1.03M0.97M0.94M0.91M0.88M0.85M0.81M0.78M0.75M0.72M0.69M
Goodwill & Intangibles (Quarter)
1.45M10.14M10.37M10.21M9.51M9.94M9.72M9.64M9.56M9.49M9.47M9.40M9.41M9.38M12.05M12.02M11.98M11.96M11.93M11.90M
Other Non-Current Assets (Quarter)
Assets (Quarter)
1,146.23M1,350.55M1,421.23M1,487.47M1,580.95M1,584.17M1,660.54M1,681.31M1,772.40M1,771.67M1,774.98M1,682.91M1,740.44M1,739.81M1,785.47M1,836.35M1,891.43M1,963.64M1,945.08M1,914.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,018.37M1,217.47M1,283.28M1,346.29M1,437.34M1,431.40M1,491.56M1,508.22M1,593.57M1,591.39M1,580.17M1,481.32M1,524.22M1,515.47M1,551.29M1,594.14M1,636.83M1,700.83M1,671.38M1,637.80M
Dividends payables (Quarter)
1.09M1.46M1.93M2.25M2.56M
Payables (Quarter)
1,018.37M1,218.56M1,283.28M1,346.29M1,437.34M1,432.86M1,491.56M1,508.22M1,593.57M1,593.32M1,580.17M1,481.32M1,524.22M1,517.72M1,551.29M1,594.14M1,636.83M1,703.39M1,671.38M1,637.80M
Accumulated Expenses (Quarter)
0.10M0.66M1.33M10.48M0.80M1.18M1.03M1.16M1.14M
Current Taxes (Quarter)
2.61M2.87M0.45M1.05M4.07M0.36M0.42M0.30M3.95M0.43M0.08M3.56M0.15M0.59M3.91M0.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)
0.68M
Total Non-Current Liabilities (Quarter)
1,222.46M1,440.07M1,601.34M1,526.60M1,712.64M
Total Liabilities (Quarter)
1,023.82M1,223.14M1,292.58M1,355.98M1,445.13M1,440.07M1,506.53M1,519.53M1,604.49M1,601.34M1,594.60M1,492.11M1,536.28M1,526.60M1,563.81M1,604.49M1,649.70M1,712.64M1,685.26M1,648.02M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
122.41M33.15M-4.00M-7.78M135.82M-9.30M96.50M167.91M170.33M-5.69M98.57M204.16M116.28M221.66M0.09M241.74M251.00M259.82M266.31M
Liabilities and Shareholders Equity (Quarter)
1,146.23M1,350.55M1,421.23M1,487.47M1,580.95M1,584.17M1,660.54M1,681.31M1,772.40M1,771.67M1,774.98M1,682.91M1,740.44M1,739.81M1,785.47M1,836.35M1,891.43M1,963.64M1,945.08M1,914.33M
Retained Earnings (Quarter)
28.55M33.15M-4.00M-7.78M-10.45M-9.30M65.62M-8.71M-9.08M-6.14M88.31M97.89M107.43M116.28M124.35M133.19M-3.02M149.71M-2.69M164.92M
Treasury Shares (Quarter)
0.11M0.17M0.16M0.16M0.13M0.11M0.26M0.26M0.23M0.21M0.26M0.26M0.26M0.24M0.23M0.23M0.27M0.25M0.17M0.17M