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BSVN Company Financials

BSVN 
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Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    BSVN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Net Income
$25,000 $23,789 $16,817
Cash Flows-Operating Activities
Depreciation
$1,097 $1,088 $799
Net Income Adjustments
($934) $1,107 $1,250
Changes in Operating Activities
Accounts Receivable
($1,405) ($415) $41
Changes in Inventories
$0 $0 $0
Other Operating Activities
$0 $0 $0
Liabilities
$3,155 $308 $450
Net Cash Flow-Operating
$27,001 $25,877 $19,357
Cash Flows-Investing Activities
Capital Expenditures
($378) ($3,969) ($2,319)
Investments
($38,578) ($62,421) ($42,857)
Other Investing Activities
$1,383 $597 $896
Net Cash Flows-Investing
($37,573) ($65,793) ($44,280)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$50,291 $0 $0
Net Borrowings
($5,600) ($800) ($800)
Other Financing Activities
$50,072 $76,275 $40,786
Net Cash Flows-Financing
$38,608 $65,726 $32,991
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$28,036 $25,810 $8,068

See also: Company Financials data entry page