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BANK7 CORP (BSVN) Stock Cash Flow

NASDAQ:BSVN - Nasdaq - US06652N1072 - Common Stock - Currency: USD

40.12  -1.69 (-4.04%)

After market: 40.12 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSVN Net Income ChartBSVN Net Income over time chart
35.66M28.27M29.64M23.16M19.27M
Depreciation Amortization
BSVN Depreciation Amortization ChartBSVN Depreciation Amortization over time chart
1.14M1.30M1.41M1.03M1.09M
Income Taxes - Deferred
BSVN Income Taxes - Deferred ChartBSVN Income Taxes - Deferred over time chart
482.00K-1.26M-1.42M240.00K-880.00K
Change In Working Capital
BSVN Change In Working Capital ChartBSVN Change In Working Capital over time chart
19.38M18.34M7.92M4.64M4.98M
Interest Paid
BSVN Interest Paid ChartBSVN Interest Paid over time chart
45.74M37.94M9.10M3.22M6.50M
Taxes Paid
BSVN Taxes Paid ChartBSVN Taxes Paid over time chart
11.06M10.80M9.98M7.51M7.73M
Other non cash items
BSVN Other non cash items ChartBSVN Other non cash items over time chart
1.45M2.47M2.17M890.00K770.00K
OPERATING CASH FLOW
BSVN OPERATING CASH FLOW ChartBSVN OPERATING CASH FLOW over time chart
58.11M49.13M39.71M29.96M25.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSVN Capital Expenditure ChartBSVN Capital Expenditure over time chart
-3.13M-2.83M-290.00K-600.00K-440.00K
Other Investing Activity
BSVN Other Investing Activity ChartBSVN Other Investing Activity over time chart
37.99M-128.02M-342.48M-42.89M-119.18M
INVESTING CASH FLOW
BSVN INVESTING CASH FLOW ChartBSVN INVESTING CASH FLOW over time chart
34.87M-130.86M-342.77M-43.49M-119.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSVN Debt Issued/Reduced ChartBSVN Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
BSVN Stock Issued/Repurchased ChartBSVN Stock Issued/Repurchased over time chart
1.93M504.00K0.000.00-9.08M
Dividend Paid
BSVN Dividend Paid ChartBSVN Dividend Paid over time chart
-7.75M-6.32M-4.37M-3.98M-7.80M
Other Financing Activity
BSVN Other Financing Activity ChartBSVN Other Financing Activity over time chart
-69.93M159.48M211.68M68.47M148.03M
FINANCING CASH FLOW
BSVN FINANCING CASH FLOW ChartBSVN FINANCING CASH FLOW over time chart
-75.75M153.66M207.32M64.49M131.15M
 
CHANGE IN CASH
BSVN CHANGE IN CASH ChartBSVN CHANGE IN CASH over time chart
17.23M71.93M-95.74M50.96M36.78M
 
FREE CASH FLOW
Operating Cash Flow
BSVN Operating Cash Flow ChartBSVN Operating Cash Flow over time chart
58.11M49.13M39.71M29.96M25.24M
Capital Expenditure
BSVN Capital Expenditure ChartBSVN Capital Expenditure over time chart
-3.13M-2.83M-290.00K-600.00K-440.00K
FREE CASH FLOW
BSVN FREE CASH FLOW ChartBSVN FREE CASH FLOW over time chart
54.98M46.29M39.42M29.36M24.80M

All data in USD

Charts

BSVN Operating and Free Cash Flow chartBSVN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M