| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 241,768 | 218,839 | ||
| Interest-bearing time deposits in other banks | 14,935 | 14,188 | ||
| Available-for-sale debt securities (amortized cost of 58,771 and 66,445 at september 30, 2025 and december 31, 2024, respectively) | 54,858 | 57,170 | ||
| Gross loans | 1,537,276 | - | ||
| Less allowance for credit losses | 19,405 | - | ||
| Less deferred loan fees | 3,049 | - | ||
| Loans, net of allowance for credit losses of 19,405 and 17,918 at september 30, 2025 and december 31, 2024, respectively | 1,514,822 | 1,479,134 | ||
| Loans held for sale | 1,883 | 2,541 | ||
| Premises and equipment, net | 21,057 | 21,102 | ||
| Nonmarketable equity securities | 1,169 | 1,182 | ||
| Core deposit intangibles | 784 | 815 | ||
| Income taxes receivable | - | 381 | ||
| Goodwill | 11,208 | 11,208 | ||
| Interest receivable and other assets | 28,951 | 29,786 | ||
| Total assets | 1,891,435 | 1,836,346 | ||
| Noninterest-bearing | 340,985 | 315,824 | ||
| Interest-bearing | 1,295,842 | 1,278,314 | ||
| Total deposits | 1,636,827 | 1,594,138 | ||
| Income taxes payable | 146 | 0 | ||
| Interest payable and other liabilities | 12,726 | 10,349 | ||
| Total liabilities | 1,649,699 | 1,604,487 | ||
| Common stock, 0.01 par value 50,000,000 shares authorized shares issued and outstanding 9,451,979 and 9,390,211 at september 30, 2025 and december 31, 2024, respectively | 95 | 94 | ||
| Additional paid-in capital | 103,184 | 102,321 | ||
| Retained earnings | 141,478 | 133,186 | ||
| Accumulated other comprehensive loss | -3,021 | -3,742 | ||
| Total shareholders equity | 241,736 | 231,859 | ||
| Total liabilities and shareholders equity | 1,891,435 | 1,836,346 | ||
Bank7 Corp. (BSVN)
Bank7 Corp. (BSVN)