$BSVN
Bank7 Corp.

2023 Q3 Form 10-Q Financial Statement

#000114036123038773 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $31.72M $30.04M
YoY Change 46.24% 80.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.0K $324.0K
YoY Change -8.83% -6.63%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $10.98M $9.544M
YoY Change 314.81% 987.02%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.20M $12.90M
YoY Change -1.92% 38.69%
Income Tax $2.351M $3.158M
% Of Pretax Income 23.04% 24.47%
Net Earnings $7.853M $9.746M
YoY Change -2.34% 38.75%
Net Earnings / Revenue 24.76% 32.44%
Basic Earnings Per Share $0.86 $1.06
Diluted Earnings Per Share $0.85 $1.05
COMMON SHARES
Basic Shares Outstanding 9.155M 9.154M
Diluted Shares Outstanding 9.274M 9.247M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $169.5M $196.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.96M $14.83M
YoY Change 12.07% 9.22%
Goodwill $8.500M $8.500M
YoY Change 4.94% -2.3%
Intangibles $1.107M $1.184M
YoY Change -21.6% -20.48%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.772B $1.681B
YoY Change 12.11% 13.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.50M $10.94M
YoY Change 42.84% 60.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.90M $11.30M
YoY Change 39.8% 16.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $10.90M $11.30M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.604B $1.520B
YoY Change 11.03% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $79.83M $73.90M
YoY Change 56.14% 67.3%
Common Stock $97.16M $96.59M
YoY Change 2.12% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.9M $161.8M
YoY Change
Total Liabilities & Shareholders Equity $1.772B $1.681B
YoY Change 12.11% 13.03%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $7.853M $9.746M
YoY Change -2.34% 38.75%
Depreciation, Depletion And Amortization $320.0K $324.0K
YoY Change -8.83% -6.63%
Cash From Operating Activities $12.84M $6.558M
YoY Change 155.88% -48.59%
INVESTING ACTIVITIES
Capital Expenditures $370.0K $2.006M
YoY Change -922.22% -1338.27%
Acquisitions
YoY Change
Other Investing Activities -$121.2M -$722.0K
YoY Change 70.52% -99.15%
Cash From Investing Activities -$121.6M -$2.728M
YoY Change 70.93% -96.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 81.79M 15.24M
YoY Change -9.04% -75.39%
NET CHANGE
Cash From Operating Activities 12.84M 6.558M
Cash From Investing Activities -121.6M -2.728M
Cash From Financing Activities 81.79M 15.24M
Net Change In Cash -26.96M 19.07M
YoY Change -213.26% -274.51%
FREE CASH FLOW
Cash From Operating Activities $12.84M $6.558M
Capital Expenditures $370.0K $2.006M
Free Cash Flow $12.47M $4.552M
YoY Change 146.3% -64.77%

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