Bank7 Corp. (BSVN) quarterly balance sheet — complete assets, liabilities & equity history
Bank7 Corp. (BSVN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 324.71M | 272.21M | 298.84M | 255.09M | 286.16M | 276.01M | 313.13M | 273.14M | 241.33M | 268.66M | 362.27M | 338.41M | 353.81M | 376.83M | 355.33M | 287.75M | 323.27M | 310.48M | 326.87M | 283.4M |
| Cash & Due from Banks | 277.18M | 220.59M | 246.7M | 244.63M | 256.7M | 218.84M | 253.52M | 240.91M | 195.44M | 222.31M | 210.4M | 198.72M | 186.67M | 206.91M | 182.37M | 114.59M | 148.74M | 125.68M | 128.52M | 198.6M |
| Short Term Investments | 47.54M | 51.62M | 52.14M | 10.46M | 29.45M | 57.17M | 59.62M | 32.22M | 45.89M | 46.36M | 151.87M | 139.69M | 167.14M | 169.92M | 172.97M | 173.16M | 174.53M | 185.05M | 198.36M | 84.81M |
| Total Investments | 1.66B | 51.62M | 52.14M | 65.64M | 1.57B | 1.57B | 1.47B | 1.41B | 1.47B | 1.38B | 1.51B | 1.48B | 1.54B | 1.43B | 1.44B | 1.43B | 1.4B | 1.33B | 1.25B | 1.1B |
| Investments Growth % | 5.7% | -96.71% | -96.45% | -95.35% | 7.22% | 13.42% | -2.57% | -4.71% | -4.85% | -3.46% | 4.82% | 3.69% | 10.44% | 7.76% | 14.92% | 29.47% | 52.13% | 44.04% | 46.92% | 33.33% |
| Long-Term Investments | 1.61B | 0 | 0 | 55.18M | 1.54B | 1.51B | 1.41B | 1.38B | 1.42B | 1.34B | 1.36B | 1.34B | 1.37B | 1.26B | 1.27B | 1.26B | 1.22B | 1.14B | 1.05B | 1.02B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.54M | 18.45M | 17.29M | 16.44M | 13.46M | 9.89M | 9.11M | 10.52M |
| Goodwill & Intangibles | 11.87M | 11.9M | 11.93M | 11.96M | 11.99M | 12.02M | 12.05M | 9.34M | 9.37M | 9.4M | 9.43M | 9.49M | 9.56M | 9.64M | 9.72M | 9.94M | 9.48M | 10.21M | 10.37M | 10.12M |
| Goodwill | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.6M | 8.07M | 8.72M | 8.81M | 8.48M |
| Intangible Assets | 658K | 690K | 721K | 752K | 784K | 815K | 846K | 878K | 907K | 938K | 970K | 1.03M | 1.11M | 1.18M | 1.26M | 1.34M | 1.41M | 1.49M | 1.56M | 1.64M |
| PP&E (Net) | 27.13M | 25.9M | 24.11M | 21.88M | 21.06M | 21.1M | 20.72M | 18.14M | 17.13M | 16.74M | 15.38M | 14.94M | 14.96M | 14.83M | 13.07M | 13.11M | 13.35M | 13.58M | 13.78M | 17.26M |
| Other Assets | 25.7M | 0 | 0 | -55.18M | 28.95M | -1.51B | 30.53M | 58.45M | 51.67M | 52.17M | 32.44M | 65.68M | 0 | 0 | 0 | 0 | 0 | 0 | 8.09M | 9.49M |
| Total Current Assets | 327.39M | 272.21M | 298.84M | 298.65M | 286.16M | 276.01M | 313.13M | 273.14M | 241.33M | 269.02M | 362.27M | 338.41M | 373.35M | 395.28M | 372.62M | 304.19M | 336.73M | 320.36M | 335.98M | 293.93M |
| Total Non-Current Assets | 1.68B | 37.8M | 36.04M | 33.84M | 1.61B | 33.13M | 1.47B | 1.47B | 1.5B | 1.41B | 1.41B | 1.43B | 1.4B | 1.29B | 1.29B | 1.28B | 1.24B | 1.17B | 1.09B | 1.06B |
| Total Assets | 2.01B | 1.91B | 1.95B | 1.96B | 1.89B | 1.84B | 1.79B | 1.74B | 1.74B | 1.68B | 1.77B | 1.77B | 1.77B | 1.68B | 1.66B | 1.58B | 1.58B | 1.49B | 1.42B | 1.35B |
| Asset Growth % | 6.11% | 4.25% | 8.94% | 12.87% | 8.68% | 9.12% | 0.59% | -1.8% | -1.8% | 0.1% | 6.89% | 11.84% | 12.11% | 13% | 16.84% | 17.3% | 37.93% | 31.31% | 35.86% | 32.84% |
| Return on Assets (ROA) | 0.52% | 0.43% | 0.61% | 0.56% | 0.58% | 0.61% | 0.59% | 0.64% | 0.69% | 0.67% | 0.64% | 0.06% | 0.45% | 0.58% | 0.59% | 0.53% | 0.52% | 0.48% | 0.45% | 0.46% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5M | 10.94M | 10.91M | 9.71M | 7.35M | 6.82M | 6.7M | 5.67M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -277.18M | -220.59M | -246.7M | -244.63M | -256.7M | -218.84M | -253.52M | -240.91M | -195.44M | -222.31M | -210.4M | -198.72M | -186.67M | -206.91M | -182.37M | -114.59M | -148.74M | -125.43M | -128.52M | -198.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.06M | 1.65B | 1.68B | 1.71B | 1.65B | 10.35M | 8.96M | 11.12M | 11.64M | 10.79M | 10.48M | 9.65M | 10.5M | 10.94M | 10.91M | -1.05M | 7.35M | 6.82M | 6.7M | 0 |
| Total Current Liabilities | 1.72B | 839K | 3.91M | 594K | 146K | 1.59B | 1.55B | 1.52B | 1.52B | 1.48B | 1.58B | 1.59B | 1.59B | 1.51B | 1.5B | 1.44B | 1.44B | 1.35B | 1.29B | 1.22B |
| Total Non-Current Liabilities | 12.06M | 1.65B | 1.68B | 1.71B | 1.65B | 10.35M | 8.96M | 11.12M | 11.64M | 10.79M | 10.48M | 9.65M | 10.5M | 10.94M | 10.9M | -1.05M | 7.35M | 6.82M | 6.7M | 0 |
| Total Liabilities | 1.73B | 1.65B | 1.69B | 1.71B | 1.65B | 1.6B | 1.56B | 1.53B | 1.54B | 1.49B | 1.59B | 1.6B | 1.6B | 1.52B | 1.51B | 1.44B | 1.45B | 1.36B | 1.29B | 1.22B |
| Total Equity | 273.73M | 266.31M | 259.82M | 251M | 241.74M | 231.86M | 221.66M | 213.21M | 204.16M | 190.81M | 180.38M | 170.33M | 167.91M | 161.78M | 153.83M | 144.1M | 135.82M | 131.49M | 128.65M | 127.41M |
| Equity Growth % | 13.23% | 14.86% | 17.22% | 17.72% | 18.4% | 21.52% | 22.88% | 25.18% | 21.59% | 17.94% | 17.26% | 18.2% | 23.63% | 23.04% | 19.57% | 13.1% | 10.96% | 12.37% | 15.14% | 18.72% |
| Equity / Assets (Capital Ratio) | 13.64% | 13.91% | 13.36% | 12.78% | 12.78% | 12.63% | 12.41% | 12.25% | 11.73% | 11.34% | 10.16% | 9.61% | 9.47% | 9.62% | 9.26% | 9.1% | 8.59% | 8.84% | 9.05% | 9.43% |
| Return on Equity (ROE) | 3.78% | 3.17% | 4.7% | 4.38% | 4.58% | 4.9% | 4.75% | 5.32% | 5.96% | 6.21% | 6.44% | 0.63% | 4.76% | 6.18% | 6.45% | 5.99% | 6.02% | 5.39% | 4.83% | 4.55% |
| Book Value per Share | 28.39 | 27.74 | 27.07 | 26.15 | 25.27 | 24.29 | 23.20 | 22.31 | 21.49 | 20.37 | 19.36 | 18.36 | 18.11 | 17.50 | 16.60 | 15.61 | 14.75 | 14.30 | 14.01 | 13.99 |
| Tangible BV per Share | 27.16 | 26.50 | 25.83 | 24.90 | 24.02 | 23.03 | 21.94 | 21.33 | 20.51 | 19.37 | 18.35 | 17.34 | 17.07 | 16.45 | 15.56 | 14.53 | 13.72 | 13.19 | 12.88 | 12.88 |
| Common Stock | 95K | 95K | 95K | 95K | 95K | 94K | 94K | 94K | 93K | 93K | 92K | 92K | 92K | 92K | 92K | 91K | 91K | 91K | 91K | 91K |
| Additional Paid-in Capital | 104.58M | 0 | 103.27M | 103.74M | 103.18M | 102.32M | 101.55M | 101.81M | 100.76M | 98.57M | 97.67M | 97.42M | 97.07M | 96.5M | 95.84M | 95.26M | 95.05M | 95.02M | 94.31M | 94.02M |
| Retained Earnings | 172.26M | 164.92M | 159.14M | 149.71M | 141.48M | 133.19M | 124.35M | 116.28M | 107.43M | 97.89M | 88.31M | 78.96M | 79.83M | 73.9M | 65.44M | 58.05M | 51.12M | 44.17M | 38.24M | 33.15M |
| Accumulated OCI | -3.21M | -2.57M | -2.69M | -2.55M | -3.02M | -3.74M | -4.33M | -4.97M | -4.12M | -5.75M | -5.69M | -6.14M | -9.08M | -8.71M | -7.55M | -9.3M | -10.45M | -7.78M | -4M | 144K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |