BANK7 CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BANK7 CORP. (BSVN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$24.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.07M, a 67.59% decline year-over-year.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $6.37M, a 47.65% decline year-over-year.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $12.18M, a 82.17% decline year-over-year.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $68.27M.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $10.44M, a 80.36% decline from fiscal 2024.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $53.15M, a 26.10% decline from fiscal 2023.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $71.93M.
- BANK7 CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$95.74M, a 287.90% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$24.05M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | $2.07M 10-Q · filed 2026-05-11 | ||||
| 2025-12-31 | $10.44M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $7.57M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$15.36M 10-Q · filed 2026-08-10 | ||||
| 2025-03-31 | $6.37M 10-Q · filed 2026-05-11 | ||||
| 2024-12-31 | $53.15M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $5.68M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $29.06M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $12.18M 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | $71.93M 10-K · filed 2026-03-17 | ||||
| 2023-09-30 | $60.38M 10-Q · filed 2024-11-05 | ||||
| 2023-06-30 | $87.34M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $68.27M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$95.74M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | -$57.61M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$81.42M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$70.57M 10-Q · filed 2023-05-15 | -$70.49M 10-Q · filed 2022-05-13 | |||
| 2021-12-31 | $50.95M 10-K · filed 2024-03-25 | ||||
| 2021-09-30 | $51.86M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $33.83M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $16.23M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $36.77M 10-K · filed 2023-03-24 | ||||
| 2020-09-30 | -$56.41M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $10.65M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $31.50M 10-Q · filed 2021-05-11 | ||||
| 2019-12-31 | -$10.96M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | -$17.50M 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | -$4.33M 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | $28.06M 10-Q · filed 2020-05-14 | ||||
| 2018-12-31 | $28.04M 10-K · filed 2021-03-25 | ||||
| 2018-09-30 | $27.19M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$3.12M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | $4.08M 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | $25.81M 10-K · filed 2020-03-30 |
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