$BSVN
Bank7 Corp. Stock $bsvn

$bsvn Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000114036124026111 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$32.44M	$33.29M	$27.38M
YoY Change	7.97%	21.57%	83.45%
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	$262.0K	$295.0K	$326.0K
YoY Change	-19.14%	-9.51%	-10.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$11.28M	$7.374M
YoY Change		52.93%	928.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$15.26M	$14.88M	$12.55M
YoY Change	18.22%	18.55%	53.34%
Income Tax	$3.731M	$3.595M	$2.947M
% Of Pretax Income	24.46%	24.16%	23.47%
Net Earnings	$11.52M	$11.29M	$9.607M
YoY Change	18.24%	17.5%	55.35%
Net Earnings / Revenue	35.53%	33.91%	35.09%
Basic Earnings Per Share	$1.25	$1.22	$1.05
Diluted Earnings Per Share	$1.23	$1.21	$1.04
COMMON SHARES
Basic Shares Outstanding	9.248M	9.238M	9.152M
Diluted Shares Outstanding	9.367M	9.318M	9.264M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$210.1M	$193.2M	$177.4M
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	$16.74M	$15.38M	$13.08M
YoY Change	12.83%	17.6%	-5.08%
Goodwill	$8.500M	$8.500M	$8.500M
YoY Change	0.0%	0.0%	-3.41%
Intangibles	$938.0K	$970.0K	$1.260M
YoY Change	-20.78%	-23.02%
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	$1.683B	$1.775B	$1.661B
YoY Change	0.1%	6.89%	16.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.79M	$10.48M	$10.91M
YoY Change	-1.34%	-3.88%	62.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.79M	$14.43M	$14.97M
YoY Change	-4.51%	-3.64%	60.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.79M	$14.43M	$14.97M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$1.492B	$1.595B	$1.507B
YoY Change	-1.8%	5.85%	16.55%
SHAREHOLDERS EQUITY
Retained Earnings	$97.89M	$88.31M	$65.62M
YoY Change	32.46%	34.58%
Common Stock	$98.66M	$97.76M	$95.93M
YoY Change	2.15%	1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$190.8M	$180.4M	$154.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.683B	$1.775B	$1.661B
YoY Change	0.1%	6.89%	16.84%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$11.52M	$11.29M	$9.607M
YoY Change	18.24%	17.5%	55.35%
Depreciation, Depletion And Amortization	$262.0K	$295.0K	$326.0K
YoY Change	-19.14%	-9.51%	-10.68%
Cash From Operating Activities	$8.146M	$20.45M	$13.57M
YoY Change	24.21%	50.64%	11.62%
INVESTING ACTIVITIES
Capital Expenditures	$1.610M	$668.0K	$219.0K
YoY Change	-19.74%	205.02%	-431.82%
Acquisitions
YoY Change
Other Investing Activities	$110.9M	$5.901M	-$5.949M
YoY Change	-15457.34%	-199.19%	-95.96%
Cash From Investing Activities	$109.3M	$5.233M	-$6.168M
YoY Change	-4105.5%	-184.84%	-95.81%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.932M	$1.463M
YoY Change		32.06%	34.34%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-100.5M	-13.50M	60.87M
YoY Change	-759.77%	-122.18%	-5.95%
NET CHANGE
Cash From Operating Activities	8.146M	20.45M	13.57M
Cash From Investing Activities	109.3M	5.233M	-6.168M
Cash From Financing Activities	-100.5M	-13.50M	60.87M
Net Change In Cash	16.89M	12.18M	68.27M
YoY Change	-11.43%	-82.17%	-196.86%
FREE CASH FLOW
Cash From Operating Activities	$8.146M	$20.45M	$13.57M
Capital Expenditures	$1.610M	$668.0K	$219.0K
Free Cash Flow	$6.536M	$19.78M	$13.35M
YoY Change	43.59%	48.11%	9.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1756000
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11744000
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11363000
CY2023Q1	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	25352000
CY2024Q1	bsvn	Interest Bearing Time Deposits In Banks InterestBearingTimeDepositsInBanks	253000
CY2023Q1	bsvn	Interest Bearing Time Deposits In Banks InterestBearingTimeDepositsInBanks	49000
CY2024Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	1012000
CY2023Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	706000
CY2024Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	73000
CY2023Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	87000
CY2024Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1832000
CY2023Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1186000
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	33287000
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	27380000
CY2024Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	11277000
CY2023Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	7374000
CY2024Q1	us-gaap	Interest Expense InterestExpense	11277000
CY2023Q1	us-gaap	Interest Expense InterestExpense	7374000
CY2024Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	22010000
CY2023Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	19531000
CY2024Q1	bsvn	Noninterest Income Mortgage Lending Income NoninterestIncomeMortgageLendingIncome	51000
CY2023Q1	bsvn	Noninterest Income Mortgage Lending Income NoninterestIncomeMortgageLendingIncome	54000
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1000
CY2024Q1	bsvn	Noninterest Income Service Charges On Deposit Accounts NoninterestIncomeServiceChargesOnDepositAccounts	249000
CY2023Q1	bsvn	Noninterest Income Service Charges On Deposit Accounts NoninterestIncomeServiceChargesOnDepositAccounts	235000
CY2024Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1708000
CY2023Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	384000
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	2008000
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	672000
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5289000
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4680000
CY2024Q1	us-gaap	Equipment Expense EquipmentExpense	230000
CY2023Q1	us-gaap	Equipment Expense EquipmentExpense	249000
CY2024Q1	us-gaap	Occupancy Net OccupancyNet	661000
CY2023Q1	us-gaap	Occupancy Net OccupancyNet	719000
CY2023Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	386000
CY2024Q1	bsvn	Accounting Marketing And Legal Fees AccountingMarketingAndLegalFees	99000
CY2023Q1	bsvn	Accounting Marketing And Legal Fees AccountingMarketingAndLegalFees	298000
CY2024Q1	bsvn	Regulatory Assessments RegulatoryAssessments	386000
CY2023Q1	bsvn	Regulatory Assessments RegulatoryAssessments	394000
CY2024Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	145000
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	148000
CY2024Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	51000
CY2023Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	61000
CY2024Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1816000
CY2023Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	714000
CY2024Q1	us-gaap	Noninterest Expense NoninterestExpense	9135000
CY2023Q1	us-gaap	Noninterest Expense NoninterestExpense	7649000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12554000
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3595000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2947000
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	554000
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	456000
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1755000
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1000
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	456000
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001746129
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2024Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2024Q1	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	30117000
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	22010000
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20006000
CY2024Q1	bsvn	Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability	0
CY2023Q1	bsvn	Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability	475000
CY2024Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	458000
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14883000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	11288000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9607000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9220154
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9146932
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9317813
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9264247
CY2024Q1	us-gaap	Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple	0
CY2023Q1	us-gaap	Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple	178000
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	180382000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	154006000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	15847000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	13603000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	162000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	141000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	37220000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	33082000
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	159429000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	89090000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	17052000
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	15956000
CY2024Q1	bsvn	Reserve Funds To Be Maintained With Federal Reserve Bank ReserveFundsToBeMaintainedWithFederalReserveBank	0
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	11288000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9607000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9220154
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9146932
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	97659
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	117315
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9317813
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9264247
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	159429000
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3000
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	7560000
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	151872000
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CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0
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CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	89148000
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	19696000
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CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	1354195000
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1341148000
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	151872000
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CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	105186000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	15654000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	14675000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	17276000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	14980000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	162000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	144000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	38465000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	34502000
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	177501000
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	169487000
CY2024Q1	bsvn	Number Of Holdings Of Securities Held By Individual Issuer In Amount Of Greater Than Ten Percent Of Shareholders Equity NumberOfHoldingsOfSecuritiesHeldByIndividualIssuerInAmountOfGreaterThanTenPercentOfShareholdersEquity	1
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	102322000
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2414000
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	1000
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1000
CY2024Q1	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	172000
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3000
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	67341000
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	7557000
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	67513000
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	7560000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1160000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	200000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	168327000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	7814000
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	169487000
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	8014000
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CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1363601000
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	19691000
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CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	-5000
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0
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CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	12000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	5000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	7000
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	475000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	15452000
CY2023Q1	bsvn	Financing Receivable Allowance For Credit Losses And Unfunded Commitments Credit Losses FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsCreditLosses	15952000
CY2023Q1	bsvn	Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability	475000
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CY2024Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	433756000
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CY2024Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	48072000
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CY2023	us-gaap	Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	0
CY2023	us-gaap	Financing Receivable Revolving Writeoff FinancingReceivableRevolvingWriteoff	0
CY2023	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	16524000
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	1376279000
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CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1363601000
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	10026000
CY2024Q1	bsvn	Financing Receivable Nonaccrual With Allowance For Credit Loss FinancingReceivableNonaccrualWithAllowanceForCreditLoss	10244000
CY2024Q1	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	14101000
CY2024Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	24345000
CY2024Q1	bsvn	Impaired Financing Receivable Related Allowances ImpairedFinancingReceivableRelatedAllowances	2135000
CY2023Q4	bsvn	Financing Receivable Nonaccrual With Allowance For Credit Loss FinancingReceivableNonaccrualWithAllowanceForCreditLoss	10255000
CY2023Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	8686000
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	18941000
CY2023Q4	bsvn	Impaired Financing Receivable Related Allowances ImpairedFinancingReceivableRelatedAllowances	2147000
CY2024Q1	bsvn	Collateral Dependent Loans Receivable Allowance For Credit Loss CollateralDependentLoansReceivableAllowanceForCreditLoss	2032000
CY2023Q4	bsvn	Collateral Dependent Loans Receivable Allowance For Credit Loss CollateralDependentLoansReceivableAllowanceForCreditLoss	2038000
CY2024Q1	bsvn	Ctbi Financing Receivable Modification Recorded Investment Nonaccrual Status ctbi_FinancingReceivableModificationRecordedInvestmentNonaccrualStatus	10108000
CY2024Q1	us-gaap	Statutory Accounting Practices Statutory Amount Available For Dividend Payments Without Regulatory Approval StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval	55700000
CY2024Q1	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	195000
CY2023Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	203000
CY2024Q1	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.05
CY2024Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	109000
CY2023Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	97000
CY2024Q1	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	306236000
CY2023Q4	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	261135000
CY2024Q1	us-gaap	Goodwill Goodwill	8500000
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Files In Submission

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$BSVN
Bank7 Corp. Stock $bsvn

2024 Q2 Form 10-Q Financial Statement

#000114036124026111 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSVN Bank7 Corp. Stock $bsvn

2024 Q2 Form 10-Q Financial Statement

#000114036124026111 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSVN
Bank7 Corp. Stock $bsvn