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Balance Sheets Overview

Debt to Asset Ratio
86.09%
Unit: Thousand (K) dollars
Assets Breakdown
    • Gross loans
    • Cash and due from banks
    • Available-for-sale debt securiti...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
220,585
246,701
244,635
241,768
Interest-bearing time deposits in other banks
1,494
3,735
10,457
14,935
Available-for-sale debt securities (amortized cost of 54,950 and 57,316 at june 30, 2026 and december 31, 2025, respectively)
51,622
52,140
54,019
54,858
Gross loans
1,600,137
1,596,545
1,609,367
1,537,276
Less allowance for credit losses
19,512
19,452
19,407
19,405
Less deferred loan fees
2,787
2,717
2,936
3,049
Loans, net of allowance for credit losses of 19,512 and 19,407 at june 30, 2026 and december 31, 2025, respectively
1,577,838
1,574,376
1,587,024
1,514,822
Loans held for sale
5,156
3,865
2,078
1,883
Gross premises and equipment
-
-
30,217
-
Less accumulated depreciation
-
-
8,333
-
Premises and equipment, net
25,897
24,110
21,884
21,057
Nonmarketable equity securities
1,183
1,158
1,165
1,169
Core deposit intangibles
690
721
752
784
Goodwill
11,208
11,208
11,208
11,208
Interest receivable and other assets
18,654
27,066
30,418
28,951
Total assets
1,914,327
1,945,080
1,963,640
1,891,435
Noninterest-bearing
329,240
336,801
341,416
340,985
Interest-bearing
1,308,563
1,334,580
1,359,417
1,295,842
Total deposits
1,637,803
1,671,381
1,700,833
1,636,827
Income taxes payable
839
3,912
594
146
Interest payable and other liabilities
9,379
9,966
11,218
12,726
Total liabilities
1,648,021
1,685,259
1,712,645
1,649,699
Common stock, 0.01 par value 50,000,000 shares authorized shares issued and outstanding 9,519,335 and 9,462,656 at june 30, 2026 and december 31, 2025, respectively
95
95
95
95
Additional paid-in capital
103,865
103,270
103,739
103,184
Retained earnings
164,919
159,143
149,707
141,478
Accumulated other comprehensive loss
-2,573
-2,687
-2,546
-3,021
Total shareholders equity
266,306
259,821
250,995
241,736
Total liabilities and shareholders equity
1,914,327
1,945,080
1,963,640
1,891,435
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Gross loans$1,600,137K (6.67%↑ Y/Y)Loans, net of allowancefor credit losses of...$1,577,838K (6.67%↑ Y/Y)Cash and due frombanks$220,585K (0.80%↑ Y/Y)Available-for-sale debt securities(amortized cost of 54,950...$51,622K (-9.70%↓ Y/Y)Premises and equipment,net$25,897K (22.72%↑ Y/Y)Interest receivable andother assets$18,654K (-37.37%↓ Y/Y)Goodwill$11,208K (0.00%↑ Y/Y)Loans held for sale$5,156K (102.91%↑ Y/Y)Interest-bearing time deposits inother banks$1,494K (-89.47%↓ Y/Y)Nonmarketable equitysecurities$1,183K (0.08%↑ Y/Y)Core depositintangibles$690K (-15.34%↓ Y/Y)Less allowance forcredit losses$19,512K (7.08%↑ Y/Y)Less deferred loanfees$2,787K (3.11%↑ Y/Y)Total assets$1,914,327K (4.25%↑ Y/Y)Total liabilities andshareholders equity$1,914,327K (4.25%↑ Y/Y)Total liabilities$1,648,021K (2.71%↑ Y/Y)Total shareholdersequity$266,306K (14.86%↑ Y/Y)Accumulated othercomprehensive loss-$2,573K (31.24%↑ Y/Y)Total deposits$1,637,803K (2.74%↑ Y/Y)Interest payable andother liabilities$9,379K (-9.37%↓ Y/Y)Income taxes payable$839K Retained earnings$164,919K (23.83%↑ Y/Y)Additional paid-in capital$103,865K (1.51%↑ Y/Y)Common stock, 0.01 parvalue 50,000,000...$95K (1.06%↑ Y/Y)Interest-bearing$1,308,563K (2.37%↑ Y/Y)Noninterest-bearing$329,240K (4.25%↑ Y/Y)

Bank7 Corp. (BSVN)

Bank7 Corp. (BSVN)