Bank7 Corp. (BSVN) Financial Statements (2023 and earlier)

Company Profile

Business Address 1039 NW 63RD STREET
OKLAHOMA CITY, OK 73116
State of Incorp. OK
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114,589198,596170,313147,275128,090
Cash and cash equivalents114,589198,596170,313147,275128,090
Financing receivable, accrued interest, after allowance for credit loss   
Total current assets:114,589198,596170,313147,275128,090
Noncurrent Assets
Operating lease, right-of-use asset 2,000   
Property, plant and equipment13,10617,2579,1519,6247,753
Intangible assets, net (including goodwill), including:9,93910,1221,5831,7891,995
Goodwill8,6038,4791,0001,000 
Intangible assets, net (excluding goodwill)1,3361,643572778984
Other undisclosed intangible assets, net (including goodwill)   11111,011
Total noncurrent assets:25,04527,37910,73411,4139,748
Other undisclosed assets1,444,5351,124,574835,622707,704632,673
TOTAL ASSETS:1,584,1691,350,5491,016,669866,392770,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,440,0691,223,141909,350766,266682,045
Total liabilities:1,440,0691,223,141909,350766,266682,045
Equity
Equity, attributable to parent144,100127,408107,319100,12688,466
Common stock919190101102
Additional paid in capital95,26394,02493,16292,39180,275
Accumulated other comprehensive income (loss)(9,303)144   
Retained earnings58,04933,14914,0677,6348,089
Total equity:144,100127,408107,319100,12688,466
TOTAL LIABILITIES AND EQUITY:1,584,1691,350,5491,016,669866,392770,511

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues78,57656,12052,78950,00046,212
Net investment income78,70356,12052,78950,00046,212
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(4,468)(4,175)(5,350) (200)
Gross profit:74,10851,94547,43950,00046,012
Operating expenses(5,237)(3,827)(3,689)(3,711)(3,528)
Other operating income, net
(Noninterest Income, Other Operating Income)
1,6801,2651,048752772
Operating income:70,55149,38344,79847,04143,256
Interest and debt expense(9,322)(3,053)(6,153)(9,516)(7,169)
Income from continuing operations before equity method investments, income taxes:61,22946,33038,64537,52536,087
Other undisclosed loss from continuing operations before income taxes(21,972)(15,416)(12,761)(22,456)(10,290)
Income from continuing operations before income taxes:39,25730,91425,88415,06925,797
Income tax expense(9,619)(7,755)(6,618)(6,844)(797)
Income from continuing operations:29,63823,15919,2668,22525,000
Income before gain (loss) on sale of properties:23,15919,2668,22525,000
Net income available to common stockholders, diluted:29,63823,15919,2668,22525,000

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:29,63823,15919,2668,22525,000
Other comprehensive income (loss)(9,447)144   
Comprehensive income, net of tax, attributable to parent:20,19123,30319,2668,22525,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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