Bank7 Corp.
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Profil
Bank7 Corp. působí jako bankovní holdingová společnost pro Bank7, která poskytuje bankovní a finanční služby individuálním i firemním zákazníkům. Nabízí služby komerčních vkladů, včetně komerčních šeků, peněžního trhu a dalších vkladových účtů, a služby retailových vkladů, jako jsou vkladové listy, účty peněžního trhu, šekové účty, převoditelné příkazy výběrových účtů, spořicí účty a automatizovaný přístup do bankomatů. Společnost také poskytuje služby v oblasti komerčních nemovitostí, pohostinství, energetiky a komerčních a průmyslových půjček; spotřebitelských půjček jednotlivcům pro osobní a domácí účely včetně zajištěných a nezajištěných termínovaných půjček a půjček na zlepšení bydlení. K 8. březnu 2022 operovala přes síť dvanácti plnohodnotných poboček v Oklahomě, Dallasu/Fort Worthu, Texasu, metropolitní oblasti a Kansasu. Společnost byla dříve známá jako Haines Financial Corp.Bank7 Corp. byla založena v roce 1901 a sídlí v Oklahoma City v Oklahomě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
124
Založení
2018-09-20
Podobné společnosti
$ 29.69
- $ 0.02
$ 53.89
+ $ 0.06
$ 6.40
+ $ 0.01
$ 50.88
- $ 0.58
$ 22.15
- $ 0.30
$ 10.17
+ $ 0.08
$ 21.85
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 137.3 | 137.3 | 142.8 | 70.6 | 72.4 | 55.5 | 48.8 | 43.5 | 41.0 | 39.6 | 31.5 | |
| Cost of Revenues | 41.6 | 40.9 | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 95.7 | 96.4 | 97.4 | 70.6 | 72.4 | 55.5 | 48.8 | 43.5 | 41.0 | 39.6 | 31.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.7 | 35.9 | 34.5 | 32.2 | 34.7 | 37.2 | 35.6 | 35.3 | 39.2 | 21.8 | |
| Cost of Revenues | 10.6 | 11.4 | 10.0 | 9.6 | 10.6 | 12.3 | 11.2 | 11.3 | 0.0 | 0.0 | |
| Gross Profit | 24.1 | 24.5 | 24.4 | 22.6 | 24.1 | 24.9 | 24.4 | 24.0 | 39.2 | 21.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 17.8 | 17.5 | 12.3 | 10.5 | 21.9 | 8.7 | 8.0 | 7.1 | |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.1 | 0.8 | 1.1 | 1.1 | 0.8 | |
| Total Operating Expenses | 38.9 | 39.6 | 37.1 | 24.1 | 1.0 | -24.6 | -22.9 | -28.4 | -8.0 | -11.0 | -11.4 | |
| Operating Income | 56.8 | 56.8 | 60.4 | 37.2 | 49.4 | 30.9 | 25.9 | 15.0 | 33.0 | 28.5 | 20.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 5.0 | ||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 1.3 | 0.3 | ||
| Total Operating Expenses | 9.9 | 10.4 | 9.7 | 8.9 | 9.4 | 9.4 | 9.1 | 9.1 | 7.0 | -11.5 | ||
| Operating Income | 14.2 | 14.2 | 14.7 | 13.7 | 14.7 | 15.5 | 15.3 | 14.9 | 32.2 | 10.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 128.8 | 128.8 | 131.5 | 121.5 | 78.7 | 56.3 | 53.3 | 51.7 | 46.8 | 42.9 | 33.2 | |
| Interest Expense | 40.9 | 40.9 | 45.3 | 39.0 | 9.3 | 3.1 | 6.2 | 9.5 | 7.2 | 4.7 | 3.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | 0.0 | 0.0 | 0.0 | -7.2 | -4.7 | -3.3 | |
| IBT | 56.8 | 56.8 | 60.4 | 37.2 | 39.3 | 30.9 | 25.9 | 15.0 | 25.8 | 23.8 | 16.8 | |
| Income Tax Expense | 13.7 | 13.7 | 14.7 | 8.9 | 9.6 | 7.8 | 6.6 | 6.8 | 0.8 | 0.0 | 0.0 | |
| Net Income | 43.1 | 43.1 | 45.7 | 28.3 | 29.6 | 23.2 | 19.3 | 8.2 | 25.0 | 23.8 | 16.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 32.8 | 33.7 | 31.8 | 30.4 | 32.3 | 33.5 | 32.4 | 33.3 | 32.4 | 31.7 | ||
| Interest Expense | 10.6 | 10.7 | 10.0 | 9.6 | 10.6 | 12.3 | 11.2 | 11.3 | 11.1 | 11.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | -1.0 | ||
| IBT | 14.2 | 14.2 | 14.7 | 13.7 | 14.7 | 15.5 | 15.3 | 14.9 | 1.6 | 10.2 | ||
| Income Tax Expense | 3.4 | 3.3 | 3.6 | 3.4 | 3.6 | 3.7 | 3.7 | 3.6 | 0.5 | 2.4 | ||
| Net Income | 10.8 | 10.8 | 11.1 | 10.3 | 11.1 | 11.8 | 11.5 | 11.3 | 1.1 | 7.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.09 | $3.27 | $2.56 | $2.05 | $0.81 | $3.08 | $2.34 | $1.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.05 | $3.26 | $2.55 | $2.05 | $0.81 | $3.03 | $2.34 | $1.65 | |
| Shares Outstanding | 9.5 | 9.4 | 9.3 | 9.2 | 9.1 | 9.1 | 9.4 | 10.1 | 8.1 | 10.2 | 10.2 | |
| Diluted Shares Outstanding | 9.6 | 9.6 | 9.4 | 9.3 | 9.2 | 9.1 | 9.4 | 10.1 | 8.2 | 10.2 | 10.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.85 | ||
| Shares Outstanding | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | ||
| Diluted Shares Outstanding | 9.6 | 9.6 | 9.5 | 9.6 | 9.6 | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 222.3 | 240.9 | 181.0 | 114.6 | 198.6 | 170.3 | 147.3 | 159.8 | 130.2 | 103.7 | |
| Short Term Investments | 46.4 | 32.2 | 169.5 | 173.2 | 84.8 | 1.2 | 1.1 | 1.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 210.1 | 273.1 | 181.0 | 287.8 | 283.4 | 170.3 | 147.3 | 159.8 | 130.2 | 103.7 | |
| Accounts Receivable | 0.4 | 0.0 | 0.0 | 16.4 | 10.5 | 7.2 | 6.1 | 7.2 | 4.7 | 4.3 | |
| Inventory | -210.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 222.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 222.7 | 273.1 | 181.0 | 304.2 | 293.9 | 177.5 | 153.4 | 167.0 | 134.9 | 107.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 241.8 | 218.8 | 253.5 | 240.9 | 195.4 | 222.3 | 210.4 | 198.7 | 186.7 | 206.9 | |
| Short Term Investments | 54.9 | 57.2 | 59.6 | 32.2 | 45.9 | 46.4 | 151.9 | 169.5 | 167.1 | 169.9 | |
| Total Cash & ST Investments | 296.6 | 276.0 | 313.1 | 273.1 | 241.3 | 268.7 | 362.3 | -181.0 | 353.8 | 376.8 | |
| Accounts Receivable | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -195.4 | -216.0 | |
| Other Current Assets | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 296.6 | 276.0 | 313.1 | 273.1 | 241.3 | 269.0 | 362.3 | 207.4 | 373.3 | 395.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.7 | 18.1 | 16.9 | 13.1 | 17.3 | 9.2 | 9.6 | 7.8 | 9.6 | 6.5 | |
| Goodwill | 8.5 | 8.5 | 8.5 | 8.6 | 8.5 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Intangible Assets | 0.9 | 0.9 | 1.0 | 1.3 | 1.6 | 0.0 | 0.0 | 0.0 | 1.2 | 1.4 | |
| Long-Term Investments | 13.5 | 1,380.7 | 170.8 | 174.4 | 86.0 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Other Long-Term Assets | 31.7 | 58.4 | 1,369.2 | -174.4 | -113.4 | -11.9 | -12.5 | -10.8 | -12.9 | -10.0 | |
| Total Long-Term Assets | 1,460.2 | 1,466.7 | 1,566.4 | 23.0 | 113.4 | 11.9 | 12.5 | 10.8 | 12.9 | 10.0 | |
| Total Assets | 1,682.9 | 1,739.8 | 1,771.7 | 1,584.2 | 1,350.5 | 1,016.7 | 866.4 | 770.5 | 703.6 | 613.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.1 | 21.1 | 20.7 | 18.1 | 17.1 | 16.7 | 15.4 | 16.9 | 15.0 | 14.8 | |
| Goodwill | 11.2 | 11.2 | 11.2 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | |
| Intangible Assets | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Long-Term Investments | 0.0 | 1,510.3 | 1,409.0 | 1,380.7 | 1,420.9 | 1,335.6 | 1,355.5 | 19.7 | 168.4 | 171.2 | |
| Other Long-Term Assets | 0.0 | -1,510.3 | 30.5 | 58.4 | 51.7 | 52.2 | 32.4 | 1,512.2 | -192.9 | -195.6 | |
| Total Long-Term Assets | 33.0 | 33.1 | 1,472.3 | 1,466.7 | 1,499.1 | 1,413.9 | 1,412.7 | 1,566.4 | 192.9 | 195.6 | |
| Total Assets | 1,891.4 | 1,836.3 | 1,785.5 | 1,739.8 | 1,740.4 | 1,682.9 | 1,775.0 | 1,773.9 | 1,772.4 | 1,681.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 9.7 | 5.7 | 3.8 | 8.8 | 6.1 | 3.0 | 2.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,363.1 | 1,515.4 | 1,417.3 | -9.7 | -5.7 | -3.8 | -8.8 | -1.9 | -3.0 | -2.7 | |
| Current Liabilities | 1,363.1 | 1,515.5 | 1,417.6 | 1.1 | 5.7 | 3.8 | 8.8 | 4.2 | 3.0 | 2.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 1,594.1 | 1,551.3 | 1,515.4 | 1,524.2 | 1,481.3 | 1,580.2 | 1,409.9 | -0.4 | -0.4 | |
| Current Liabilities | 0.1 | 1,594.1 | 1,554.9 | 1,515.5 | 1,524.6 | 1,481.3 | 1,584.1 | 1,410.2 | 10.5 | 10.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.4 | |
| Capital Leases | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,492.1 | 1,526.6 | 1,601.3 | 1,440.1 | 5.7 | 3.8 | 8.8 | 682.0 | 634.4 | 558.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,649.7 | 1,604.5 | 1,563.8 | 1,526.6 | 1,536.3 | 1,492.1 | 1,594.6 | 1,603.5 | 10.5 | 10.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 97.9 | 116.3 | 79.0 | 58.0 | 33.1 | 14.1 | 7.6 | 8.1 | 62.1 | 48.1 | |
| Comprehensive Income | -5.7 | -5.0 | -6.1 | -9.3 | 0.1 | 0.0 | 0.0 | -3.0 | -3.0 | -5.0 | |
| Total Common Equity | 190.8 | 213.2 | 170.3 | 144.1 | 127.4 | 107.3 | 100.1 | 88.5 | 69.2 | 55.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 141.5 | 133.2 | 124.3 | 116.3 | 107.4 | 97.9 | 88.3 | 79.0 | 79.8 | 73.9 | |
| Comprehensive Income | -3.0 | -3.7 | -4.3 | -5.0 | -4.1 | -5.7 | -5.7 | -6.1 | -9.1 | -8.7 | |
| Total Common Equity | 241.7 | 231.9 | 221.7 | 213.2 | 204.2 | 190.8 | 180.4 | 170.3 | 167.9 | 161.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.4 | |
| Book Value | 190.8 | 213.2 | 170.3 | 144.1 | 1,344.9 | 1,012.8 | 857.6 | 88.5 | 69.2 | 55.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 241.7 | 231.9 | 221.7 | 213.2 | 204.2 | 190.8 | 180.4 | 170.3 | 167.9 | 161.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.7 | 43.1 | 45.7 | 28.3 | 29.6 | 23.2 | 19.3 | 8.2 | 25.0 | 23.8 | 16.8 | |
| Depreciation & Amortization | 2.2 | 1.3 | 1.1 | 1.3 | 1.4 | 1.0 | 1.1 | 0.8 | 1.1 | 1.1 | 0.8 | |
| Stock-Based Compensation | 2.3 | 3.1 | 2.5 | 2.2 | 1.4 | 0.9 | 0.8 | 12.1 | 0.2 | 0.0 | 0.0 | |
| Change Working Capital | 3.6 | 0.4 | 6.1 | -2.1 | 2.9 | 0.6 | -1.1 | -1.3 | 1.8 | -0.1 | 0.5 | |
| Change In Accounts Receivable | 2.5 | 0.0 | 5.3 | 0.0 | -1.9 | 0.9 | -0.2 | 1.1 | -1.4 | -0.4 | 0.0 | |
| Change In Accounts Payable | 1.1 | 0.4 | 0.9 | 0.0 | 4.7 | -0.3 | -0.9 | -2.4 | 3.2 | 0.3 | 0.5 | |
| Change In Inventories | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 19.1 | -1.4 | -0.2 | 20.7 | 5.8 | 4.1 | 6.1 | -0.7 | 0.1 | 1.1 | 1.3 | |
| Cash from Operations | 56.2 | 0.0 | 0.0 | 49.1 | 39.7 | 30.0 | 25.2 | 19.2 | 27.0 | 25.9 | 19.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.8 | 10.8 | 11.1 | 10.3 | 11.1 | 11.8 | 11.5 | 11.3 | 1.1 | 7.9 | |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 1.3 | 0.3 | |
| Stock-Based Compensation | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Change Working Capital | 0.8 | 3.6 | -2.6 | 1.7 | 1.3 | 1.0 | -4.2 | 8.0 | -2.1 | 1.9 | |
| Change In Accounts Receivable | 0.2 | 1.4 | -0.4 | 0.3 | 2.2 | 0.1 | -0.6 | 3.6 | -1.1 | 0.6 | |
| Change In Accounts Payable | 0.6 | 2.2 | -2.2 | 1.4 | -1.0 | 1.0 | -3.6 | 4.5 | -1.0 | 1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.3 | |
| Other Non-cash Items | -3.1 | 1.4 | -0.4 | -2.0 | 0.1 | 0.1 | -0.7 | 0.3 | 14.5 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 12.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.9 | 0.0 | -4.2 | -2.8 | -0.3 | -0.6 | -0.4 | -3.1 | -0.4 | -4.0 | -2.3 | |
| Acquisitions | -16.3 | -2.8 | 0.0 | -16.5 | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -83.9 | 0.0 | -83.9 | -0.1 | -133.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 191.8 | 9.1 | 195.7 | 7.4 | 31.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -120.8 | 0.0 | 0.0 | -118.9 | -241.0 | -64.8 | -119.1 | -104.9 | -37.2 | -61.8 | -41.9 | |
| Cash from Investing | -6.0 | 0.0 | 0.0 | -130.9 | -342.8 | -43.5 | -119.6 | -108.1 | -37.6 | -65.8 | -44.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.2 | -0.2 | -0.6 | -2.8 | -1.3 | -0.6 | -1.6 | -0.7 | -0.2 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.9 | 0.0 | 0.0 | |
| Sales of Investment | 1.7 | 3.2 | 3.3 | 1.2 | 4.0 | 3.2 | 86.2 | 102.3 | 1.4 | 1.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | -123.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -121.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.0 | 0.0 | 0.0 | 0.0 | -19.7 | 0.0 | 0.0 | 0.0 | -5.6 | -0.8 | -0.8 | |
| Debt Issued | 2.0 | 0.0 | -2.0 | 2.0 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 50.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | -1.3 | -0.7 | -0.5 | 0.0 | 0.0 | -9.1 | -2.6 | 50.1 | 0.0 | 0.0 | |
| Dividends Paid | -7.3 | 0.0 | 0.0 | -6.3 | -4.4 | -4.0 | -7.8 | -1.0 | -56.2 | -9.7 | -7.0 | |
| Other Financing Activities | 82.7 | 0.0 | 0.0 | 160.0 | 231.4 | 68.5 | 148.0 | 81.6 | 0.1 | 76.3 | 40.8 | |
| Cash from Financing | -36.5 | 0.0 | 0.0 | 153.7 | 207.3 | 64.5 | 131.2 | 77.9 | 38.6 | 65.7 | 33.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 2.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 83.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 81.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.6 | 10.4 | 53.2 | 71.9 | -95.7 | 51.0 | 36.8 | -11.0 | 28.0 | 25.8 | 8.1 | |
| Closing Cash Balance | 210.1 | 244.6 | 234.2 | 181.0 | 109.1 | 204.9 | 153.9 | 117.1 | 128.1 | 100.1 | 74.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.9 | 22.9 | -21.7 | 6.4 | 47.5 | -23.4 | 16.9 | 12.2 | 11.6 | -27.0 | |
| Closing Cash Balance | 244.6 | 241.8 | 218.8 | 240.6 | 234.2 | 186.7 | 210.1 | 193.2 | 181.0 | 169.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.3 | 42.1 | 50.8 | 46.3 | 39.4 | 29.4 | 24.8 | 16.1 | 26.6 | 21.9 | 17.0 | |
| Real Free Cash Flow | 51.0 | 39.1 | 48.4 | 44.1 | 38.0 | 28.5 | 24.0 | 4.0 | 26.5 | 21.9 | 17.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.8 | 16.4 | 8.8 | 8.2 | 11.8 | 12.7 | 6.5 | 19.8 | 15.3 | 12.5 | |
| Real Free Cash Flow | 2.0 | 15.6 | 8.0 | 7.5 | 11.2 | 12.1 | 5.9 | 19.2 | 14.9 | 11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.5 | 9.5 | 10.8 |
| P/S | 2.7 | 3.3 | 2.2 |
| P/B | 1.5 | 1.6 | 1.1 |
| P/FCF | 11.1 | 9.3 | 7.7 |
| Market cap | $0.4 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.2 % | 0 % |
| Debt to Income | 0 % | 12.5 % | 0 % |
| Debt to Free cash flow | 0 % | 81.3 % | 0 % |
| Interest expense percentage | 72 % | 31.6 % | 396.7 % |
| Current ratio | 2031.7 | 810.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.8 % | 16.1 % | 0 % |
| ROA | 2.3 % | 1.7 % | 0 % |
| CapEx to Revenue | 0 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,106,927.4 | 355461.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.7 % | 96.6 % | 71 % |
| Operating margin | 41.4 % | 64.2 % | 26.2 % |
| Net margin | 31.4 % | 40.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.7 % | 0 % |
| Dividend payout percentage | 0 % | 78.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 9.6 mil | 9.5 mil |
| Employee count | 0.1 tis | 0.1 tis |
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