Bank7 Corp

For the period ended Dec 31, 2023. Filed Mar 25, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 25, 2024

BSVN$59.18+0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at December 31, 2023 and 2022

(Dollar amounts in thousands, except par value)

	December 31,
Assets	2023	2022
Cash and due from banks	$181,042	$109,115
Interest-bearing time deposits in other banks	17,679	5,474
Available-for-sale debt securities	169,487	173,165
Loans, net of allowance for credit losses of $19,691 and $14,734 at December 31, 2023 and December 31, 2022, respectively	1,341,148	1,255,722
Loans held for sale	718	-
Premises and equipment, net	14,942	13,106
Nonmarketable equity securities	1,283	1,209
Core deposit intangibles	1,031	1,336
Goodwill	8,458	8,603
Interest receivable and other assets	35,878	16,439
Total assets	$1,771,666	$1,584,169
Liabilities and Shareholders’ Equity
Deposits
Noninterest-bearing	$482,349	$441,509
Interest-bearing	1,109,042	989,891
Total deposits	1,591,391	1,431,400
Income taxes payable	302	1,054
Interest payable and other liabilities	9,647	7,615
Total liabilities	1,601,340	1,440,069
Shareholders’ equity
Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,197,696 and 9,131,973 at December 31, 2023 and December 31, 2022 respectively	92	91
Additional paid-in capital	97,417	95,263
Retained earnings	78,962	58,049
Accumulated other comprehensive loss	(6,145)	(9,303)
Total shareholders’ equity	170,326	144,100
Total liabilities and shareholders’ equity	$1,771,666	$1,584,169

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.