Bank7 Cash Flow Statement (2017-2026) | BSVN

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
6.11M6.26M5.69M6.18M7.02M8.04M8.39M9.61M9.75M7.85M1.07M11.29M11.52M11.78M23.47M10.34M11.11M10.84M12.77M12.01M
Share-based Compensation (Quarter)
0.17M0.28M0.26M0.29M0.71M0.34M0.33M0.51M0.62M0.56M0.47M0.60M0.64M0.62M0.60M0.65M0.76M0.84M0.81M0.66M
Deferred Taxes (Quarter)
-0.55M0.80M0.30M-1.50M1.01M0.25M-1.19M-0.24M-0.14M-1.24M0.37M-0.12M0.62M-0.39M-0.26M0.08M0.30M-0.36M-0.37M0.50M
Gains from Sales and Divestitures (Quarter)
0.01M0.03M0.04M0.02M0.02M0.04M0.06M0.01M0.01M0.04M0.06M0.05M0.05M0.05M0.07M0.07M0.07M0.08M0.09M0.08M
Gains from Investment Securities (Quarter)
0.03M0.03M1.42M0.00M9.84M0.00M-10.54M0.20M0.10M0.12M0.02M
Non-cash Items (Quarter)
1.90M668.11M0.12M2.60M0.14M0.17M0.17M0.30M0.25M0.17M0.17M0.19M2,781.14M5.40M4.70M0.07M0.07M0.06M0.07M0.06M
Change in Interest Receivables (Quarter)
0.03M0.99M-1.12M-2.76M0.21M1.74M2.67M1.01M1.01M-0.64M1.14M-3.57M0.59M-0.06M-2.23M-0.30M0.41M-1.36M1.24M-2.91M
Change in Loans (Quarter)
4.05M6.96M10.68M7.62M6.43M11.49M8.23M2.91M2.21M0.86M4.55M4.16M4.59M5.24M6.46M5.22M18.96M16.11M11.93M20.25M
Cash from Operations (Quarter)
8.07M5.69M7.13M12.16M12.76M5.02M9.78M13.57M6.56M12.84M16.16M20.45M8.15M13.36M13.09M11.00M9.45M16.63M9.06M16.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.03M-0.15M-3.36M2.85M-0.15M-0.09M-0.09M-0.10M-0.10M0.37M0.56M-0.07M-0.10M-0.06M-0.05M-0.04M-0.04M-0.04M
Depreciation & Amortization (CF) (Quarter)
0.26M0.26M0.26M0.36M0.35M0.35M0.34M0.33M0.32M0.32M0.33M0.29M0.26M0.25M0.25M0.25M0.29M0.29M0.29M0.29M
Investing Activities
Change in Net Loans (Quarter)
70.44M-3.54M-13.79M33.41M90.49M80.85M37.35M8.86M-3.00M116.38M-15.48M13.05M-19.56M85.35M-40.21M26.60M73.20M36.39M72.20M-12.65M
Capital Expenditures (Quarter)
0.05M0.08M0.35M0.07M0.16M0.04M0.02M0.22M2.01M0.38M0.23M0.67M1.61M0.61M1.31M2.80M0.64M0.21M1.08M2.49M
Sales of Property, Plant and Equipment (Quarter)
0.02M-0.01M0.01M2.93M0.20M0.24M0.08M0.02M0.07M0.02M
Acquisitions (Quarter)
2.75M
Change in Acquisitions & Divestments (Quarter)
0.29M1.41M10.41M7.92M2.41M1.78M1.83M1.39M102.32M86.21M3.20M3.96M1.15M3.17M3.20M1.41M1.64M
Cash from Investing Activities (Quarter)
-68.99M3.69M37.34M-147.37M-85.60M-71.14M-38.66M-6.17M-2.73M-121.59M-0.37M5.23M109.27M-79.27M44.93M-37.27M-71.77M-34.14M-67.39M18.55M
Financing Activities
Other financing activities (Quarter)
79.52M0.15M-44.39M65.81M0.44M0.25M-8.04M62.26M0.62M0.56M-2.18M-11.22M0.64M0.62M-8.74M35.82M0.76M0.84M64.01M-29.45M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.00M0.00M0.00M0.00M
Shares Repurchased (Quarter)
0.00M0.18M0.31M0.14M0.14M-0.00M0.23M0.15M0.42M0.00M0.01M0.24M1.01M0.00M0.01M0.25M1.18M
Dividend Payments
Dividends Paid - Common (Quarter)
0.99M1.00M0.99M1.09M1.09M1.09M1.09M1.46M1.47M1.46M1.93M1.93M1.94M1.94M2.24M2.25M2.27M2.27M2.55M2.56M
Misc.
Cash from Financing Activities (Quarter)
78.53M8.65M-45.38M64.64M62.00M89.92M-9.24M60.87M15.24M81.79M-4.24M-13.50M-100.53M42.52M-10.54M32.65M40.59M40.44M61.20M-33.13M
Change in Cash (Quarter)
17.60M18.03M-0.91M-70.57M-10.85M23.80M-38.13M68.27M19.07M-26.97M11.55M12.18M16.89M-23.39M47.48M6.37M-21.73M22.93M2.87M2.07M
Free Cash Flow (Quarter)
8.02M5.61M6.79M12.09M12.60M4.97M9.76M13.35M4.55M12.46M15.93M19.78M6.54M12.75M11.79M8.20M8.81M16.41M7.97M14.16M
Net Cash Flow (Quarter)
17.60M18.03M-0.91M-70.57M-10.85M23.80M-38.13M68.27M19.07M-26.97M11.55M12.18M16.89M-23.39M47.48M6.37M-21.73M22.93M2.87M2.07M