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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Operating Activities         
Net income  29.623.219.38.225.023.816.8
   
Adjustments to reconcile net income to net cash provided by operating activities         
Depreciation and amortization  1.41.01.10.81.11.10.8
   
Provision for credit losses         
Amortization of premiums and discounts on securities  0.80.0     
Gain on sales of loans  -0.5-0.4-0.2-0.2-0.2-0.2-0.1
Stock-based compensation expense  1.40.90.812.10.2  
Gain on sale of premises and equipment  0.00.00.00.2   
Cash receipts from the sale of loans originated for sale  33.824.08.97.78.29.12.1
Cash disbursements for loans originated for sale  -32.8-23.7-8.0-8.1-8.1-9.1-2.2
Deferred income tax benefit  -1.40.2-0.90.0-1.1  
   
Changes in         
Interest receivable and other assets  -1.90.9-0.21.1-1.4-0.40.0
Interest payable and other liabilities  4.7-0.3-0.9-2.43.20.30.5
    Net cash provided by operating activities  39.730.025.219.227.025.919.4
   
Investing Activities         
Maturities of interest-bearing time deposits in other banks  2.513.228.218.63.91.71.5
Purchases of interest-bearing time deposits in other banks  -4.7 -14.4-17.0-5.5-2.5-1.7
Proceeds from sale of available-for-sale debt securities  11.81.2     
Maturities, prepayments and calls of available-for-sale debt securities  19.70.3     
Purchases of available-for-sale debt securities  -133.1      
Net change in loans  -242.1-78.0-132.9-107.5-37.0-61.7-42.6
Purchases of premises and equipment  -0.3-0.6-0.4-3.1-0.4-4.0-2.3
Proceeds from sale of premises and equipment  3.40.00.00.41.3  
Change in nonmarketable equity securities  0.00.0-0.10.0   
    Net cash used in investing activities  -342.8-43.5-119.6-108.1-37.6-65.8-44.3
   
Financing Activities         
Net change in deposits  211.868.5148.081.650.176.340.8
Cash distributions  -4.4-4.0-7.8-1.0-56.2-9.7-7.0
    Net cash provided by financing activities  207.364.5131.277.938.665.733.0
    Net Increase/(Decrease) in Cash and Due from Banks  -95.751.036.8    
   
Supplemental Disclosure of Cash Flows Information         
Interest paid  9.13.26.59.37.34.73.3
Income taxes paid  10.07.57.76.8   
Measurement period goodwill adjustment  0.1      

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