Financial Services - Banks - Regional - NASDAQ - US
$ 46.51
-0.0859 %
$ 435 M
Market Cap
12.27
P/E
BALANCE SHEET
1.77 B
ASSETS
1.6 B
LIABILITIES
170 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bank7 Corp.
| Current Assets | 181 M |
| Cash & Short-Term Investments | 181 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 1.59 B |
| Long-Term Investments | 171 M |
| PP&E | 16.9 M |
| Other Non-Current Assets | 1.4 B |
| Current Liabilities | 1.42 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.42 B |
| Non-Current Liabilities | 1.6 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 181.0 | 114.6 | 198.6 | 170.3 | 147.3 | 159.8 | 130.2 | 103.7 |
| Short Term Investments | 169.5 | 173.2 | 84.8 | 1.2 | 1.1 | 1.1 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 |
| Inventory | 0 | (122.7) | (212.3) | (174.7) | (151.2) | (164.5) | (134.0) | (107.4) |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 181.0 | 304.2 | 293.9 | 177.5 | 153.4 | 167.0 | 134.9 | 107.9 |
| PP&E | 16.9 | 13.1 | 17.3 | 9.2 | 9.6 | 7.8 | 9.6 | 6.5 |
| Intangible Assets | 1.0 | 1.3 | 1.6 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 |
| Goodwill | 8.5 | 8.6 | 8.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Long Term Investments | 170.8 | 174.4 | 86.0 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 |
| Other Long Term Assets | 1 393.4 | (182.0) | (3.4) | (3.0) | (2.2) | (2.1) | (0.5) | (0.2) |
| Other Assets | 0 | 1 256.9 | 943.2 | 827.3 | 700.5 | 592.7 | 555.8 | 495.9 |
| Total Assets | 1 771.7 | 1 584.2 | 1 350.5 | 1 016.7 | 866.4 | 770.5 | 703.6 | 613.8 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 5.7 | 3.8 | 0 | 0 | 3.0 | 2.7 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (0.3) | (1.1) | (5.7) | (3.8) | (0.4) | (1.9) | (5.2) | (2.7) |
| Total Current Liabilities | 1 417.6 | 1.1 | 5.7 | 3.8 | 8.8 | 4.2 | 3.0 | 2.7 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 |
| Deferred Tax Income | 0 | 2.1 | 2.2 | 1.0 | 1.1 | 1.0 | 0 | 0 |
| Other Liabilities | 1 601.3 | 1 439.0 | 722.7 | 909.3 | 765.9 | 680.1 | (5.6) | 0 |
| Total Liabilities | 1 601.3 | 1 440.1 | 5.7 | 3.8 | 8.8 | 682.0 | 634.4 | 558.6 |
| EQUITY | ||||||||
| Common Stock | 92 K | 91 K | 91 K | 90 K | 0.1 | 0.1 | 72.9 K | 72.9 K |
| Retained Earnings | 79.0 | 58.0 | 33.1 | 14.1 | 7.6 | 8.1 | 62.1 | 48.1 |
| Other Accumulative Comprehensive Income/Loss | (6.1) | (9.3) | 0.1 | 0 | 24 K | (3.0) | (3.0) | (5.0) |
| Total Equity | 170.3 | 144.1 | 127.4 | 107.3 | 100.1 | 88.5 | 69.2 | 55.1 |
| Total Liabilities and Equity | 1 771.7 | 1 584.2 | 1 350.5 | 1 016.7 | 866.4 | 770.5 | 703.6 | 613.8 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 9.2 | 9.1 | 9.1 | 9.4 | 10.1 | 8.1 | 10.2 | 10.2 |