image
Bank7 Corp. BSVN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 46.51
-0.0859 %
$ 435 M
Market Cap
12.27
P/E
CASH FLOW STATEMENT
49.1 M OPERATING CASH FLOW
23.70%
Growth Rates
1Year 23.70%
3Years 24.86%
5Years 12.72%
7Years 14.23%
10Years 0.00%
-131 M INVESTING CASH FLOW
61.82%
Growth Rates
1Year 61.82%
3Years -3.04%
5Years -28.35%
7Years -16.74%
10Years 0.00%
154 M FINANCING CASH FLOW
-25.88%
Growth Rates
1Year -25.88%
3Years 5.42%
5Years 31.82%
7Years 24.58%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bank7 Corp.
image
Net Income 28.3 M
Depreciation & Amortization 1.3 M
Capital Expenditures -2.83 M
Stock-Based Compensation 2.16 M
Change in Working Capital -2.1 M
Others 18.6 M
Free Cash Flow 46.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income 28.3 29.6 23.2 19.3 8.2 25.0 23.8 16.8
Depreciation & Amortization 1.3 1.4 1.0 1.1 0.8 1.1 1.1 0.8
Deferred Income Tax (1.3) (1.4) 0.2 (0.9) 20 K (1.1) 0 0
Stock Based Compensation 2.2 1.4 1.0 0.8 12.1 0.2 0 0
Other Operating Activities 20.7 5.8 4.1 6.1 (0.7) 69 K 1.1 1.2
Change in Working Capital (2.1) 2.9 0.6 (1.1) (1.3) 1.8 (0.1) 0.5
Cash From Operations 49.1 39.7 30.0 25.2 19.2 27.0 25.9 19.4
INVESTING CASH FLOW
Capital Expenditures (2.8) (0.3) (0.6) (0.4) (3.1) (0.4) (4.0) (2.3)
Other Items (128.0) (342.5) (42.9) (119.2) (105.0) (37.2) (61.8) (42.0)
Cash From Investing Activities (130.9) (342.8) (43.5) (119.6) (108.1) (37.6) (65.8) (44.3)
FINANCING CASH FLOW
Common Stock Repurchased (0.5) (0.1) 0 (9.1) (2.6) 0 0 0
Total Debt Repaid 0 0 0 0 0 (5.6) (0.8) (0.8)
Dividends Paid (6.3) (4.4) (4.0) (7.8) (1.0) (56.2) (9.7) (7.0)
Other Financing Activities 160.0 211.7 68.5 148.0 81.6 50.2 76.3 40.8
Cash From Financing Activities 153.7 207.3 64.5 131.2 77.9 38.6 65.7 33.0
CHANGE IN CASH
Net Change In Cash 71.9 (95.7) 51.0 36.8 (11.0) 28.0 25.8 8.1
FREE CASH FLOW
Free Cash Flow 46.3 39.4 29.4 24.8 16.1 26.6 21.9 17.0