Bank7 Balance Sheet (2017-2026) | BSVN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
204.85M134.36M123.44M147.24M109.11M177.39M
Short-term Investments (Quarter)
3.62M3.72M3.46M2.06M2.12M99.94M100.20M102.42M105.19M89.09M4.69M3.93M2.03M2.99M2.51M3.12M4.89M4.04M
Cash & Current Investments (Quarter)
208.47M138.08M126.90M149.30M111.23M277.33M100.20M102.42M105.19M89.09M4.69M3.93M2.03M2.99M2.51M3.12M4.89M4.04M
Receivables - Net (Quarter)
4.26M5.74M6.35M8.12M9.07M8.84M9.10M8.82M
Receivables (Quarter)
4.26M5.74M6.35M8.12M9.07M8.84M9.10M8.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.89M8.78M17.26M13.78M13.58M13.35M13.11M13.07M14.83M14.96M14.94M15.38M16.74M17.13M18.14M20.72M21.10M21.06M21.88M24.11M
Long-Term Investments (Quarter)
1.20M2.88M113.20M111.57M113.42M16.58M1.24M0.13M1.28M1.28M0.14M1.28M15.31M1.32M14.64M14.20M1.17M14.06M
Goodwill (Quarter)
1.00M1.00M8.50M8.81M8.72M8.10M8.60M8.46M8.46M8.46M8.46M8.50M8.46M8.50M8.50M11.20M11.20M11.20M11.21M11.21M
Intangibles (Quarter)
1.64M1.56M1.49M1.41M1.34M1.26M1.18M1.11M1.03M0.97M0.94M0.91M0.88M0.85M0.81M0.78M0.75M0.72M
Goodwill & Intangibles (Quarter)
1.49M1.45M10.14M10.37M10.21M9.51M9.94M9.72M9.64M9.56M9.49M9.47M9.40M9.41M9.38M12.05M12.02M11.98M11.96M11.93M
Other Non-Current Assets (Quarter)
Assets (Quarter)
1,133.03M1,146.23M1,350.55M1,421.23M1,487.47M1,580.95M1,584.17M1,660.54M1,681.31M1,772.40M1,771.67M1,774.98M1,682.91M1,740.44M1,739.81M1,785.47M1,836.35M1,891.43M1,963.64M1,945.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,008.55M1,018.37M1,217.47M1,283.28M1,346.29M1,437.34M1,431.40M1,491.56M1,508.22M1,593.57M1,591.39M1,580.17M1,481.32M1,524.22M1,515.47M1,551.29M1,594.14M1,636.83M1,700.83M1,671.38M
Dividends payables (Quarter)
1.09M1.46M1.93M2.25M2.56M
Payables (Quarter)
1,008.55M1,018.37M1,218.56M1,283.28M1,346.29M1,437.34M1,432.86M1,491.56M1,508.22M1,593.57M1,593.32M1,580.17M1,481.32M1,524.22M1,517.72M1,551.29M1,594.14M1,636.83M1,703.39M1,671.38M
Accumulated Expenses (Quarter)
0.19M0.10M0.66M1.33M10.48M0.80M1.18M1.03M1.16M
Current Taxes (Quarter)
2.57M2.61M2.87M0.45M1.05M4.07M0.36M0.42M0.30M3.95M0.43M0.08M3.56M0.15M0.59M3.91M
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)
1,016.02M1,023.82M1,223.14M1,292.58M1,355.98M1,445.13M1,440.07M1,506.53M1,519.53M1,604.49M1,601.34M1,594.60M1,492.11M1,536.28M1,526.60M1,563.81M1,604.49M1,649.70M1,712.64M1,685.26M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
0.09M122.41M33.15M-4.00M-7.78M135.82M-9.30M96.50M167.91M170.33M-5.69M98.57M204.16M116.28M221.66M0.09M241.74M251.00M259.82M
Liabilities and Shareholders Equity (Quarter)
1,133.03M1,146.23M1,350.55M1,421.23M1,487.47M1,580.95M1,584.17M1,660.54M1,681.31M1,772.40M1,771.67M1,774.98M1,682.91M1,740.44M1,739.81M1,785.47M1,836.35M1,891.43M1,963.64M1,945.08M
Retained Earnings (Quarter)
23.29M28.55M33.15M-4.00M-7.78M-10.45M-9.30M65.62M-8.71M-9.08M-6.14M88.31M97.89M107.43M116.28M124.35M133.19M-3.02M149.71M-2.69M
Treasury Shares (Quarter)
0.14M0.11M0.17M0.16M0.16M0.13M0.11M0.26M0.26M0.23M0.21M0.26M0.26M0.26M0.24M0.23M0.23M0.27M0.25M0.17M