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For the quarter ending 2026-03-31, BSVN has $1,945,080K in assets. $1,685,259K in debts.

Balance Sheets Overview

Debt to Asset Ratio
86.64%
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
246,701 244,635 241,768 218,839
Interest-bearing time deposits in other banks
3,735 10,457 14,935 14,188
Available-for-sale debt securities (amortized cost of 55,632 and 57,316 at march 31, 2026 and december 31, 2025, respectively)
52,140 54,019 54,858 57,170
Gross loans
1,596,545 1,609,367 1,537,276 -
Less allowance for credit losses
19,452 19,407 19,405 -
Less deferred loan fees
2,717 2,936 3,049 -
Loans, net of allowance for credit losses of 19,452 and 19,407 at march 31, 2026 and december 31, 2025, respectively
1,574,376 1,587,024 1,514,822 1,479,134
Loans held for sale
3,865 2,078 1,883 2,541
Gross premises and equipment
-30,217 --
Less accumulated depreciation
-8,333 --
Premises and equipment, net
24,110 21,884 21,057 21,102
Nonmarketable equity securities
1,158 1,165 1,169 1,182
Core deposit intangibles
721 752 784 815
Income taxes receivable
---381
Goodwill
11,208 11,208 11,208 11,208
Interest receivable and other assets
27,066 30,418 28,951 29,786
Total assets
1,945,080 1,963,640 1,891,435 1,836,346
Noninterest-bearing
336,801 341,416 340,985 315,824
Interest-bearing
1,334,580 1,359,417 1,295,842 1,278,314
Total deposits
1,671,381 1,700,833 1,636,827 1,594,138
Income taxes payable
3,912 594 146 0
Interest payable and other liabilities
9,966 11,218 12,726 10,349
Total liabilities
1,685,259 1,712,645 1,649,699 1,604,487
Common stock, 0.01 par value 50,000,000 shares authorized shares issued and outstanding 9,519,335 and 9,462,656 at march 31, 2026 and december 31, 2025, respectively
95 95 95 94
Additional paid-in capital
103,270 103,739 103,184 102,321
Retained earnings
159,143 149,707 141,478 133,186
Accumulated other comprehensive loss
-2,687 -2,546 -3,021 -3,742
Total shareholders equity
259,821 250,995 241,736 231,859
Total liabilities and shareholders equity
1,945,080 1,963,640 1,891,435 1,836,346
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross loans$1,596,545K Loans, net of allowancefor credit losses of...$1,574,376K Cash and due frombanks$246,701K Available-for-sale debt securities(amortized cost of 55,632...$52,140K Interest receivable andother assets$27,066K Premises and equipment,net$24,110K Goodwill$11,208K Loans held for sale$3,865K Interest-bearing time deposits inother banks$3,735K Nonmarketable equitysecurities$1,158K Core depositintangibles$721K Less allowance forcredit losses$19,452K Less deferred loanfees$2,717K Total assets$1,945,080K Total liabilities andshareholders equity$1,945,080K Total liabilities$1,685,259K Total shareholdersequity$259,821K Accumulated othercomprehensive loss-$2,687K Total deposits$1,671,381K Interest payable andother liabilities$9,966K Income taxes payable$3,912K Retained earnings$159,143K Additional paid-in capital$103,270K Common stock, 0.01 parvalue 50,000,000...$95K Interest-bearing$1,334,580K Noninterest-bearing$336,801K

Bank7 Corp. (BSVN)

Bank7 Corp. (BSVN)