Bank7 Historical Cash Flow
BSVN Stock | USD 47.63 0.75 1.55% |
Analysis of Bank7 Corp cash flow over time is an excellent tool to project Bank7 Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 30.5 M or Begin Period Cash Flow of 131.1 M as it is a great indicator of Bank7 Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank7 Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank7 Corp is a good buy for the upcoming year.
Bank7 |
About Bank7 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank7 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank7's non-liquid assets can be easily converted into cash.
Bank7 Corp Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank7 Corp financial statement analysis. It represents the amount of money remaining after all of Bank7 Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank7 Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank7 Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank7 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.At this time, Bank7 Corp's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, Begin Period Cash Flow is likely to grow to about 131.1 M, while Investments are likely to drop (137.4 M).
Bank7 Corp cash flow statement Correlations
Click cells to compare fundamentals
Bank7 Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank7 Corp cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (107.5M) | (119.6M) | (43.5M) | (343.6M) | (130.9M) | (137.4M) | |
Change In Cash | (11.0M) | 36.8M | 51.0M | (95.7M) | 71.9M | 75.5M | |
Free Cash Flow | 16.1M | 24.8M | 29.4M | 39.4M | 46.3M | 30.5M | |
Change In Working Capital | (1.3M) | (1.1M) | 604K | 2.9M | (2.1M) | (2.0M) | |
Begin Period Cash Flow | 128.1M | 117.1M | 153.9M | 204.9M | 109.1M | 131.1M | |
Total Cashflows From Investing Activities | (108.1M) | (119.6M) | (43.5M) | (342.8M) | (308.5M) | (293.1M) | |
Other Cashflows From Financing Activities | 81.6M | 148.0M | 68.5M | 231.4M | 160.0M | 124.7M | |
Depreciation | 849K | 1.1M | 1.0M | 1.4M | 1.3M | 1.2M | |
Other Non Cash Items | (666K) | 6.1M | 4.1M | 5.8M | 20.7M | 21.8M | |
Dividends Paid | 1.0M | 7.8M | 4.0M | 4.4M | (6.3M) | (6.0M) | |
Capital Expenditures | 3.1M | 438K | 599K | 294K | 2.8M | 3.0M | |
Total Cash From Operating Activities | 19.2M | 25.2M | 30.0M | 39.7M | 49.1M | 32.4M | |
Change To Account Receivables | 1.1M | (162K) | 907K | (1.9M) | (2.5M) | (2.4M) | |
Change To Operating Activities | 3.2M | (2.4M) | (912K) | (303K) | (272.7K) | (259.1K) | |
Net Income | 8.2M | 19.3M | 23.2M | 29.6M | 28.3M | 23.9M | |
Total Cash From Financing Activities | 77.9M | 131.2M | 64.5M | 207.3M | 153.7M | 106.1M | |
End Period Cash Flow | 117.1M | 153.9M | 204.9M | 109.1M | 181.0M | 146.9M | |
Other Cashflows From Investing Activities | (214K) | 2.5M | 13.7M | 1.1M | 1.3M | 1.2M | |
Change To Netincome | 11.4M | 6.0M | 5.2M | 4.9M | 5.6M | 4.5M | |
Change To Liabilities | 3.2M | (2.4M) | (912K) | 4.7M | 5.4M | 5.7M | |
Sale Purchase Of Stock | (2.6M) | (9.1M) | (178K) | (145K) | (513K) | (487.4K) | |
Stock Based Compensation | 12.1M | 771K | 862K | 1.4M | 2.2M | 2.3M |
Pair Trading with Bank7 Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank7 Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank7 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank7 Stock
0.91 | AX | Axos Financial | PairCorr |
0.89 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
0.65 | KB | KB Financial Group | PairCorr |
Moving against Bank7 Stock
0.65 | CFG-PE | Citizens Financial | PairCorr |
0.62 | TFC-PO | Truist Financial | PairCorr |
0.6 | TFC-PR | Truist Financial | PairCorr |
0.35 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Bank7 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank7 Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank7 Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank7 Corp to buy it.
The correlation of Bank7 Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank7 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank7 Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank7 Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank7 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank7 Corp. If investors know Bank7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.