- $342.03m
- $101.46m
- $97.45m
- 73
- 80
- 89
- 95
Annual cashflow statement for Bank7, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | 23.2 | 29.6 | 28.3 | 45.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.768 | 1.07 | 2.17 | 2.47 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | 4.64 | 7.92 | 18.3 | 6.85 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 25.2 | 30.1 | 39.7 | 49.1 | 55 |
| Capital Expenditures | -0.438 | -0.599 | -0.294 | -2.83 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -42.9 | -342 | -128 | 84.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -120 | -43.5 | -343 | -131 | 80.2 |
| Financing Cash Flow Items | 148 | 68.3 | 212 | 159 | -76.6 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 64.3 | 207 | 154 | -82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | 51 | -95.7 | 71.9 | 53.2 |