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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  29.629.629.623.223.223.223.24.7
Depreciation and amortization  1.31.41.41.31.21.11.01.1
Stock-based compensation  1.51.61.41.11.40.80.91.0
Deferred taxes  -1.3-0.2-1.40.10.6-0.90.2-0.2
Other operating activities  3.88.78.711.211.28.74.723.1
Cash from operations  34.941.139.736.937.632.930.029.7
   
Capital expenditures   [+]-2.3-0.4-0.3-0.6-0.7-0.5-0.6-0.3
Purchases of short-term investments, net  31.940.9-69.9-75.3-93.4-106.0  
Other cash from investing  -148.5-242.5-275.9-194.2-101.0-71.7-42.9-33.2
Cash from investing  -118.7-201.6-342.8-266.8-191.9-175.3-43.5-33.4
   
Cash dividends paid  -5.1-4.7-4.4-4.3-4.2-4.1-4.0-3.9
Repurchase of common stock, net  -0.1-0.1  0.0-0.1  
Option exercises  0.2       
Other cash from financing  162.3208.3211.7175.694.3110.868.5152.7
Cash from financing  156.8203.5207.3171.490.1106.664.5148.8
   
Free cash flow  32.640.739.436.336.932.329.429.5
        Per share (diluted)  $3.54$4.41$4.29$3.96$4.04$3.55$3.23$3.22
   
Cash paid for interest  23.615.49.15.03.13.03.23.7
Cash paid for income taxes  15.110.010.08.37.5 7.58.3

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