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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Bank7 Corp. (BSVN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  0.00.029.60.00.00.023.20.0
Depreciation and amortization  0.30.30.30.40.30.40.30.3
Stock-based compensation  0.60.50.30.10.70.30.10.3
Deferred taxes  -0.1-0.2-1.20.21.0-1.50.30.8
Other operating activities  5.813.0-19.34.410.713.0-16.84.3
Cash from operations  6.613.69.85.012.812.27.05.7
   
Capital expenditures   [+]-2.0-0.20.00.0-0.2-0.1-0.3-0.1
Purchases of short-term investments, net  3.64.85.418.012.6-106.0  
Other cash from investing  -4.3-10.8-44.0-89.4-98.3-44.237.73.8
Cash from investing  -2.7-6.2-38.7-71.1-85.6-147.437.33.7
   
Cash dividends paid  -1.5-1.5-1.1-1.1-1.1-1.1-1.0-1.0
Repurchase of common stock, net  0.0-0.1  0.1-0.1  
Option exercises  0.2       
Other cash from financing  16.962.5-8.291.063.065.8-44.29.6
Cash from financing  15.260.9-9.289.962.064.6-45.28.6
   
Free cash flow  4.613.49.85.012.612.16.65.6
        Per share (diluted)  $0.49$1.44$1.06$0.54$1.37$1.32$0.73$0.62
   
Cash paid for interest  9.17.14.92.60.90.70.70.7
Cash paid for income taxes  7.00.03.14.91.9 1.44.2

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