Bank7 BSVN Cash Flow Statement (2017-2026)

NASDAQ BSVN
$51.76 +0.36 (+0.70%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
6.26M5.69M6.18M7.02M8.04M8.39M9.61M9.75M7.85M1.07M11.29M11.52M11.78M13.40M10.34M11.11M10.84M22.91M12.01M8.35M
Share-based Compensation (Quarter)
668.11M0.26M0.51M2.30M0.25M0.33M0.30M5.50M4.90M0.47M0.60M0.64M0.05M0.60M0.01M6.30M0.01M0.81M5.70M5.10M
Deferred Taxes (Quarter)
0.80M0.30M-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-0.40M
Gains from Investment Securities (Quarter)
6.96M10.68M0.13M0.01M33.64M2.91M0.01M0.01M4.55M4.16M0.00M-13.99M5.22M18.96M0.01M11.93M20.25M18.23M
Cash from Operations (Quarter)
5.69M7.13M12.16M12.76M5.02M9.78M13.57M6.56M12.84M16.16M20.45M8.15M13.36M13.09M11.00M9.45M16.63M9.06M16.65M7.49M
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-0.04M
Investing Activities
Capital Expenditures (Quarter)
0.08M0.35M0.07M0.16M0.04M0.02M0.22M2.01M0.38M0.23M0.67M1.61M0.61M1.31M2.80M0.64M0.21M1.08M2.49M2.05M
Sales of Property, Plant and Equipment (Quarter)
-0.01M0.01M2.93M0.20M0.24M0.08M0.02M0.07M0.02M5.14M
Acquisitions (Quarter)
2.75M
Change in Acquisitions & Divestments (Quarter)
-10.93M0.29M11.82M-10.08M15.29M2.70M1.50M1.99M1.74M2.19M2.25M6.73M182.76M-172.27M1.98M2.33M3.20M1.41M6.72M2.24M
Cash from Investing Activities (Quarter)
3.69M37.34M-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-67.39M18.55M2.54M
Financing Activities
Other financing activities (Quarter)
9.82M-44.39M65.81M-65.81M219.87M-8.04M62.26M16.67M83.25M-2.18M-11.22M-98.86M42.90M-8.74M35.82M42.85M42.69M64.01M-29.45M-33.58M
Cash from Financing Activities (Quarter)
8.65M-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-36.15M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.00M
Net Equity Issued and Repurchased (Quarter)
0.00M0.00M0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
1.00M0.99M1.09M1.09M1.09M1.09M1.46M1.47M1.46M1.93M1.93M1.94M1.94M2.24M2.25M2.27M2.27M2.55M2.56M2.57M
Additional items
Change in Cash (Quarter)
18.03M-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-26.12M
Free Cash Flow (Quarter)
5.61M6.79M12.09M12.60M4.97M9.76M13.35M4.55M12.46M15.93M19.78M6.54M12.75M11.79M8.20M8.81M16.41M7.97M14.16M5.45M
Net Cash Flow (Quarter)
18.03M-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-26.12M