USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$454.97M
Market Cap
10.35
P/E Ratio
4.65
EPS
$50.10
52 Week High
$32.29
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $97M |
Total Revenue | $143M |
Cost Of Revenue | $45M |
Costof Goods And Services Sold | $45M |
Operating Income | $60M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | $86M |
Interest Income | $132M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $60M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $46M |
Comprehensive Income Net Of Tax | - |
Ebit | $60M |
Ebitda | $61M |
Net Income | $46M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $273M |
Cash And Cash Equivalents At Carrying Value | $241M |
Cash And Short Term Investments | $241M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $1.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $878K |
Intangible Assets Excluding Goodwill | $878K |
Goodwill | $8.5M |
Investments | - |
Long Term Investments | $34M |
Short Term Investments | $32M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.5B |
Total Current Liabilities | $1.5B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $646K |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.9M |
Other Current Liabilities | $1.5B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $213M |
Treasury Stock | - |
Retained Earnings | $116M |
Common Stock | $94K |
Common Stock Shares Outstanding | $9.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | $55M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $4.2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $80M |
Cashflow From Financing | -$82M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $8.1M |
Dividend Payout Common Stock | $8.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$666K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $46M |
Field | Value (USD) |
---|---|
Gross Profit | $97M |
Total Revenue | $143M |
Cost Of Revenue | $45M |
Costof Goods And Services Sold | $45M |
Operating Income | $60M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | $86M |
Interest Income | $132M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $60M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $46M |
Comprehensive Income Net Of Tax | - |
Ebit | $60M |
Ebitda | $61M |
Net Income | $46M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-19 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-19 |
Payment Date | 2025-10-07 |
Amount | 0.27 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Bank7 Corp. The company is headquartered in Oklahoma City, Oklahoma.