Bank7 Corp.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
View on SEC.govAbout 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.
Jun 30, 2025 · Filed Aug 7, 2025
BSVN$58.39-0.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Condensed Consolidated Balance Sheets
Balance Sheets
(Dollar amounts in thousands, except par value)
| Assets | June 30, 2025 (unaudited) | December 31, 2024 |
|---|---|---|
| Cash and due from banks | $218,839 | $234,196 |
| Interest-bearing time deposits in other banks | 14,188 | 6,719 |
| Available-for-sale debt securities (amortized cost of $62,027 and $66,445 at June 30, 2025 and December 31, 2024) | 57,170 | 59,941 |
| Loans, net of allowance for credit losses of $18,222 and $17,918 at June 30, 2025 and December 31, 2024, respectively | 1,479,134 | 1,379,465 |
| Loans held for sale | 2,541 | - |
| Premises and equipment, net | 21,102 | 18,137 |
| Nonmarketable equity securities | 1,182 | 1,283 |
| Core deposit intangibles | 815 | 878 |
| Goodwill | 11,208 | 8,458 |
| Income taxes receivable | 381 | - |
| Interest receivable and other assets | 29,786 | 30,731 |
| Total assets | $1,836,346 | $1,739,808 |
| Liabilities and Shareholders’ Equity | ||
| Deposits | ||
| Noninterest-bearing | $315,824 | $313,258 |
| Interest-bearing | 1,278,314 | 1,202,213 |
| Total deposits | 1,594,138 | 1,515,471 |
| Income taxes payable | - | 77 |
| Interest payable and other liabilities | 10,349 | 11,047 |
| Total liabilities | 1,604,487 | 1,526,595 |
| Shareholders’ equity | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,449,319 and 9,390,211 at June 30, 2025 and December 31, 2024, respectively | 94 | 94 |
| Additional paid-in capital | 102,321 | 101,809 |
| Retained earnings | 133,186 | 116,281 |
| Accumulated other comprehensive loss | (3,742) | (4,971) |
| Total shareholders’ equity | 231,859 | 213,213 |
| Total liabilities and shareholders’ equity | $1,836,346 | $1,739,808 |
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