Bank7 Corp.

For the period ended Mar 31, 2025. Filed May 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 12, 2025

BSVN$58.39-0.1%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Unaudited Condensed Consolidated Balance Sheets

Balance Sheets

(Dollar amounts in thousands, except par value)

Assets	March 31, 2025 (unaudited)	December 31, 2024
Cash and due from banks	$240,570	$234,196
Interest-bearing time deposits in other banks	12,947	6,719
Available-for-sale debt securities	59,616	59,941
Loans, net of allowance for credit losses of $18,162 and $17,918 at March 31, 2025 and December 31, 2024, respectively	1,405,649	1,379,465
Loans held for sale	2,068	-
Premises and equipment, net	20,721	18,137
Nonmarketable equity securities	1,318	1,283
Core deposit intangibles	846	878
Goodwill	11,208	8,458
Interest receivable and other assets	30,531	30,731
Total assets	$1,785,474	$1,739,808
Liabilities and Shareholders’ Equity
Deposits
Noninterest-bearing	$327,522	$313,258
Interest-bearing	1,223,768	1,202,213
Total deposits	1,551,290	1,515,471
Income taxes payable	3,565	77
Interest payable and other liabilities	8,959	11,047
Total liabilities	1,563,814	1,526,595
Shareholders’ equity
Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,448,237 and 9,390,211 at March 31, 2025 and December 31, 2024, respectively	94	94
Additional paid-in capital	101,546	101,809
Retained earnings	124,349	116,281
Accumulated other comprehensive loss	(4,329)	(4,971)
Total shareholders’ equity	221,660	213,213
Total liabilities and shareholders’ equity	$1,785,474	$1,739,808

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.