Bank7 (BSVN)
NASDAQ:BSVN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.26M | $ 142.79M | $ 130.79M | $ 81.69M | $ 58.54M |
| Gross Profit | $ 96.38M | $ 97.45M | $ 70.64M | $ 67.90M | $ 51.31M |
| Operating Income | $ 56.77M | $ 60.35M | $ 37.22M | $ 39.26M | $ 30.91M |
| EBITDA | $ 56.77M | $ 61.41M | $ 38.52M | $ 40.66M | $ 31.95M |
| Net Income | $ 43.07M | $ 45.70M | $ 28.27M | $ 29.64M | $ 23.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.09M | $ 273.14M | $ 338.41M | $ 287.75M | $ 283.40M |
| Total Assets | $ 1.96B | $ 1.74B | $ 1.77B | $ 1.58B | $ 1.35B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -244.63M | $ -240.91M | $ -198.72M | $ -114.59M | $ -198.60M |
| Total Liabilities | $ 1.71B | $ 1.53B | $ 1.60B | $ 1.44B | $ 1.22B |
| Stockholders' Equity | $ 251.00M | $ 213.21M | $ 170.33M | $ 144.10M | $ 127.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.15M | $ 50.85M | $ 46.29M | $ 39.42M | $ 29.53M |
| Operating Cash Flow | $ 46.14M | $ 55.05M | $ 49.13M | $ 39.71M | $ 30.13M |
| Investing Cash Flow | $ -210.59M | $ 80.16M | $ -130.86M | $ -342.77M | $ -43.49M |
| Financing Cash Flow | $ 174.89M | $ -82.05M | $ 153.66M | $ 207.32M | $ 64.31M |