NASDAQ:BSVN - Nasdaq - US06652N1072 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 168.40M | 163.94M | 126.73M | 76.37M | 136.78M | |||
Investments | 148.12M | 138.20M | 243.48M | 212.53M | 157.82M | |||
Net Loans | 1.41B | 1.38B | 1.34B | 1.26B | 1.02B | |||
Non-Current Assets | ||||||||
PPE Net | 20.72M | 19.84M | 16.94M | 13.10M | 17.30M | |||
Goodwill | 11.21M | 8.46M | 8.46M | 8.60M | 8.50M | |||
Intangibles | 846.00K | 878.00K | 1.03M | 1.30M | 1.60M | |||
TOTAL ASSETS | 1.79B | 1.74B | 1.77B | 1.58B | 1.35B | |||
LIABILITIES | ||||||||
Total Deposits | 1.55B | 1.52B | 1.59B | 1.43B | 1.22B | |||
Current Liabilities | ||||||||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 1.90M | 2.00M | N/A | N/A | |||
Accounts Payable | 8.96M | 9.15M | 7.65M | 9.70M | 5.70M | |||
Other Current Liabilities | 3.56M | 77.00K | 302.00K | 1.10M | N/A | |||
Total Current Liabilities | 12.52M | 11.12M | 9.95M | 10.80M | 5.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 1.55B | 1.52B | 1.59B | 1.43B | 1.22B | |||
TOTAL LIABILITIES | 1.56B | 1.53B | 1.60B | 1.44B | 1.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 124.35M | 116.28M | 78.96M | 58.00M | 33.10M | |||
Additional Paid In Capital | 101.55M | 101.81M | 97.42M | 95.30M | 94.00M | |||
Common Shares | 94.00K | 94.00K | 92.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -4.33M | -4.97M | -6.14M | -9.30M | 100.00K | |||
Shares Outstanding | 9.45M | 9.39M | 9.20M | 9.10M | 9.10M | |||
Tangible Book Value per Share | 22.18 | 21.71 | 17.49 | 14.75 | 12.89 | |||
Total Shareholders' Equity | 221.66M | 213.21M | 170.33M | 144.10M | 127.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.79B | 1.74B | 1.77B | 1.58B | 1.35B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Return On Assets (ROA) | 2.51% | 2.63% | 1.60% | 1.87% | 1.71% | |||
Return On Equity (ROE) | 20.19% | 21.43% | 16.60% | 20.57% | 18.18% |
All data in USD , ROIC based on taxRate of 0.21