BSVN FY 2017 Earnings Report — Bank7 Corp. Revenue & Financial Results | Market Cap Arena

Bank7 Corp.BSVN

FY 2017 Earnings

Reported December 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$44M	—	$35M	—	27.3%
Op. Income	$24M	—	$17M	—	41.5%
Gross Margin	86.5%	—	86.0%	—	0.4pp
Net Margin	53.7%	—	48.3%	—	5.4pp
EPS (Diluted)	$2.34	—	$1.65	—	41.8%
Free Cash Flow	$22M	—	$17M	—	28.6%

Revenue Flow

Item	Amount
REVENUE	$44M
Cost of Revenue	$6M
GROSS PROFIT	$38M
R&D Expenses	$0
Selling & Marketing	$433.0K
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$6M
Operating Expenses	$15M
Cost & Expenses	$21M
OPERATING INCOME	$24M
Interest Income	$43M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$24M
Income Tax Expense	$0
Net Income from Continuing Ops	$24M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$24M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$24M
D&A	$1M
EBIT	$24M
EBITDA	$25M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$44M
Cost of Revenue	$6M
GROSS PROFIT	$38M
R&D Expenses	$0
Selling & Marketing	$433.0K
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$6M
Operating Expenses	$15M
Cost & Expenses	$21M
OPERATING INCOME	$24M
Interest Income	$43M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$24M
Income Tax Expense	$0
Net Income from Continuing Ops	$24M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$24M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$24M
D&A	$1M
EBIT	$24M
EBITDA	$25M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$24M
Depreciation & Amortization	$1M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$1M
Change in Working Capital	-$107.0K
OPERATING CASH FLOW	$26M
Capital Expenditure	-$4M
Acquisitions (Net)	$0
Purchases of Investments	-$6.0K
Sales/Maturities of Investments	$0
Other Investing Activities	-$62M
NET CASH FROM INVESTING	-$66M
Net Debt Issuance	-$800.0K
Common Stock Repurchased	$0
Common Dividends Paid	-$10M
Other Financing Activities	$76M
NET CASH FROM FINANCING	$66M
FREE CASH FLOW	$22M
Net Change in Cash	$26M

Balance Sheet

Item	Amount
Cash & Equivalents	$130M
Short-Term Investments	$0
Net Receivables	$5M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$135M
PP&E (Net)	$10M
Goodwill	$1M
Intangible Assets	$1M
Long-Term Investments	$557M
Tax Assets	$0
Other Non-Current Assets	$100.0K
TOTAL NON-CURRENT ASSETS	$569M
TOTAL ASSETS	$704M
Account Payables	$3M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$626M
TOTAL CURRENT LIABILITIES	$629M
Long-Term Debt	$6M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$6M
TOTAL LIABILITIES	$634M
Common Stock	$73.0K
Additional Paid-In Capital	$7M
Retained Earnings	$62M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$69M
Minority Interest	$0
TOTAL EQUITY	$69M
TOTAL LIABILITIES & EQUITY	$704M
Total Debt	$6M
Net Debt	-$125M