Bank7 Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank7 Corp. generated cash of $49,125,000, which is more than the previous year. Cash used in financing activities reached the amount of $153,659,000 last year. Net change in cash is therefore $71,927,000.
Cash Flow
| 2016 | 19.35M | -44.28M | 32.99M |
|---|---|---|---|
| 2017 | 25.87M | -65.79M | 65.72M |
| 2018 | 27.00M | -37.57M | 38.60M |
| 2019 | 19.18M | -108.07M | 77.92M |
| 2020 | 25.23M | -119.61M | 131.15M |
| 2021 | 29.95M | -43.49M | 64.48M |
| 2022 | 39.71M | -342.76M | 207.31M |
| 2023 | 49.12M | -130.85M | 153.65M |
BSVN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.11M | 204.85M | 153.90M | 117.12M | 128.09M | 100.05M | 74.24M | 66.17M |
Operating activities | ||||||||
Net income | 28.27M | 29.63M | 23.15M | 19.26M | 8.22M | 25M | 23.78M | 16.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.30M | 1.40M | 1.03M | 1.09M | 849K | 1.09M | 1.08M | 799K |
Stock-based compensation expense | 2.16M | 1.38M | 1.04M | 771K | 12.11M | 154K | 0 | 0 |
| Deferred income tax benefit | 2.16M | 1.38M | 1.04M | 771K | 12.11M | 154K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -1.86M | 907K | -162K | 1.06M | -1.40M | -414.73K | 41K |
Inventories | 0 | -4.72M | 303K | 912K | 2.38M | 0 | 0 | 0 |
Accounts payable | 0 | 4.72M | -303K | -912K | -2.38M | 3.15M | 307.94K | 450K |
Cash generated by operating activities | 49.12M | 39.71M | 29.95M | 25.23M | 19.18M | 27.00M | 25.87M | 19.35M |
Investing activities | ||||||||
Purchases Of Investments | -74K | -133.05M | -30K | -72K | -45K | -6K | -5.5K | -38K |
Investments In Property Plant And Equipment | -2.83M | -294K | -599K | -438K | -3.1M | -378K | -3.96M | -2.31M |
Acquisitions Net | -16.48M | 3.37M | 20.43M | 27K | 403K | 1.33M | 0 | 0 |
Cash generated by investing activities | -130.85M | -342.76M | -43.49M | -119.61M | -108.07M | -37.57M | -65.79M | -44.28M |
Financing activities | ||||||||
Common Stock Issued | 504K | 145K | 1K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.32M | -4.36M | -3.98M | -7.80M | -1.00M | -56.15M | -9.74M | -6.99M |
Repurchases of common stock | -513K | -145K | -178K | -9.07M | -2.64M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -5.6M | -800K | -800K |
Cash used in financing activities | 153.65M | 207.31M | 64.48M | 131.15M | 77.92M | 38.60M | 65.72M | 32.99M |
Net Change In Cash | 71.92M | -95.73M | 50.95M | 36.77M | -10.96M | 28.03M | 25.81M | 8.06M |
Cash at end of period | 181.04M | 109.11M | 204.85M | 153.90M | 117.12M | 128.09M | 100.05M | 74.24M |
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