Bank7 Corp. financial data

Symbol
BSVN on Nasdaq
Industry
State Commercial Banks
Location
1039 Nw 63 Rd Street, Oklahoma City, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 929 % -8.62%
Return On Equity 17.6 % -24.7%
Return On Assets 1.71 % -18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +0.94%
Common Stock, Shares, Outstanding 9.24M shares +0.94%
Entity Public Float 95.1M USD +6.97%
Common Stock, Value, Issued 92K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.22M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 9.32M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.6M USD -9.33%
Income Tax Expense (Benefit) 9.6M USD -9.16%
Net Income (Loss) Attributable to Parent 30M USD -9.39%
Earnings Per Share, Basic 3.26 USD/shares -10.2%
Earnings Per Share, Diluted 3.22 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.4M USD +17.6%
Operating Lease, Right-of-Use Asset 2M USD 0%
Intangible Assets, Net (Excluding Goodwill) 970K USD -23%
Goodwill 8.46M USD 0%
Assets 1.77B USD +6.89%
Liabilities 1.59B USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.69M USD +24.6%
Retained Earnings (Accumulated Deficit) 88.3M USD +34.6%
Stockholders' Equity Attributable to Parent 180M USD +17.1%
Liabilities and Equity 1.77B USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.4M USD +50.6%
Net Cash Provided by (Used in) Financing Activities -13.5M USD -122%
Net Cash Provided by (Used in) Investing Activities 5.23M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.24M shares +0.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +8.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +58.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.09M USD +6.49%
Operating Lease, Liability 1.99M USD -4.24%
Payments to Acquire Property, Plant, and Equipment 668K USD +205%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.8M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid 2.34M USD +0.34%
Property, Plant and Equipment, Gross 21.7M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +3.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -125K USD +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 350K USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 274K USD -25.3%
Deferred Federal Income Tax Expense (Benefit) -921K USD +29.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 200K USD -32.9%
Current State and Local Tax Expense (Benefit) 1.54M USD -1.41%
Current Federal Tax Expense (Benefit) 8.49M USD -10.4%
Amortization of Intangible Assets 305K USD -0.65%
Deferred State and Local Income Tax Expense (Benefit) -161K USD -59.4%
Interest Expense 42.9M USD +168%