Bank7 Corp. (BSVN) Financial Statements (2025 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)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments240,915198,721114,589198,596170,313147,275
Cash and cash equivalent240,915198,721114,589198,596170,313147,275
Financing receivable, accrued interest, after allowance for credit loss8,700   
Total current assets:240,915207,421114,589198,596170,313147,275
Noncurrent Assets
Operating lease, right-of-use asset 1,7002,0002,000   
Property, plant and equipment18,13714,94213,10617,2579,1519,624
Intangible assets, net (including goodwill), including:9,3369,4899,93910,1221,5831,789
Goodwill8,4588,4588,6038,4791,0001,000
Intangible assets, net (excluding goodwill)8781,0311,3361,643572778
Other undisclosed intangible assets, net (including goodwill)     1111
Total noncurrent assets:29,17326,43125,04527,37910,73411,413
Other undisclosed assets1,469,7201,537,8141,444,5351,124,574835,622707,704
TOTAL ASSETS:1,739,8081,771,6661,584,1691,350,5491,016,669866,392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,526,5951,601,3401,440,0691,223,141909,350766,266
Total liabilities:1,526,5951,601,3401,440,0691,223,141909,350766,266
Equity
Equity, attributable to parent213,213170,326144,100127,408107,319100,126
Common stock9492919190101
Additional paid in capital101,80997,41795,26394,02493,16292,391
Accumulated other comprehensive income (loss)(4,971)(6,145)(9,303)144  
Retained earnings116,28178,96258,04933,14914,0677,634
Total equity:213,213170,326144,100127,408107,319100,126
TOTAL LIABILITIES AND EQUITY:1,739,8081,771,6661,584,1691,350,5491,016,669866,392

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

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues130,749121,00978,57656,12052,78950,000
Net investment income130,755121,02578,70356,12052,78950,000
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (21,181)(4,468)(4,175)(5,350) 
Gross profit:130,74999,82874,10851,94547,43950,000
Operating expenses(5,517)(5,220)(5,237)(3,827)(3,689)(3,711)
Other operating income, net
(Noninterest Income, Other Operating Income)
9,9158,0581,6801,2651,048752
Operating income:135,147102,66670,55149,38344,79847,041
Interest and debt expense  (38,998)(9,322)(3,053)(6,153)(9,516)
Income from continuing operations before equity method investments, income taxes:135,14763,66861,22946,33038,64537,525
Other undisclosed loss from continuing operations before income taxes(74,793)(26,445)(21,972)(15,416)(12,761)(22,456)
Income from continuing operations before income taxes:60,35437,22339,25730,91425,88415,069
Income tax expense(14,656)(8,948)(9,619)(7,755)(6,618)(6,844)
Income from continuing operations:45,69828,27529,63823,15919,2668,225
Income before gain (loss) on sale of properties:23,15919,2668,225
Net income available to common stockholders, diluted:45,69828,27529,63823,15919,2668,225

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:45,69828,27529,63823,15919,2668,225
Other comprehensive income (loss)1,1743,158(9,447)144  
Comprehensive income, net of tax, attributable to parent:46,87231,43320,19123,30319,2668,225

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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